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Myndai (MYND)
NYSE MKT:MYND

Myndai (MYND) Cash flow

178 Followers

Myndai Cash Flow

MYND's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MYND's free cash flow was decreased by $-4.87M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -2.23M$ 1.90M$ 19.23M$ -6.53M$ 12.98M
Investing Cash Flow
-$ 19.33M$ -34.64M$ -6.43M$ -2.58M$ -34.38M
Financing Cash Flow
-$ 44.44M$ -2.70M$ -1.40M$ 556.00K$ -13.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 91.78M$ 31.17M$ 66.26M$ 54.58M$ 69.44M
Income Tax Paid Supplemental Data
--$ -440.00K$ -3.08M$ 921.00K$ 3.45M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 64.91M-$ -7.00K--
Repayment Of Debt
-$ -192.00K-$ -7.00K$ -80.00K$ -63.00K
Free Cash Flow
-$ -7.05M$ -2.17M$ 12.21M$ -10.50M$ 490.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Myndai Cash Flow

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