Airspan Networks Holdings Inc. (MIMOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
+0.0005 (500.00%)
Inactive · Last trade price
on Oct 11, 2024
Airspan Networks Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -78.89 | -78.89 | -85.38 | -70.53 | -25.64 | -51.98 | Upgrade
|
| Depreciation & Amortization | 3.15 | 3.15 | 4.62 | 4.29 | 7.48 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.41 | -28.41 | - | 0.02 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 7.13 | 7.13 | 21.13 | 10.58 | 2.64 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.64 | 0.29 | 0.01 | 0.06 | Upgrade
|
| Other Operating Activities | 18.21 | 18.21 | -3.78 | -10.05 | -2.82 | -2.78 | Upgrade
|
| Change in Accounts Receivable | 19.31 | 19.31 | 10.78 | 12.35 | -30.35 | -11.63 | Upgrade
|
| Change in Inventory | 0.35 | 0.35 | -1.34 | -5.2 | 5.12 | 7.89 | Upgrade
|
| Change in Accounts Payable | -3.79 | -3.79 | -3.54 | -10.79 | 12.01 | -3.11 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.04 | -0.01 | -4.62 | -2.51 | 5.25 | Upgrade
|
| Change in Other Net Operating Assets | 22.75 | 22.75 | 9.72 | 6.96 | 13.68 | 18.94 | Upgrade
|
| Operating Cash Flow | -39.68 | -39.68 | -47.16 | -66.69 | -20.37 | -28.23 | Upgrade
|
| Capital Expenditures | -1.27 | -1.27 | -3.1 | -6.03 | -2.23 | -2.67 | Upgrade
|
| Other Investing Activities | 54.97 | 54.97 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 53.71 | 53.71 | -3.1 | -6.03 | -2.23 | -2.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 23 | Upgrade
|
| Long-Term Debt Issued | 30 | 30 | - | - | 8.08 | - | Upgrade
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| Total Debt Issued | 30 | 30 | - | - | 8.08 | 23 | Upgrade
|
| Short-Term Debt Repaid | -16.78 | -16.78 | - | - | -1.99 | -3.87 | Upgrade
|
| Long-Term Debt Repaid | -24.93 | -24.93 | -5.28 | - | - | - | Upgrade
|
| Total Debt Repaid | -41.71 | -41.71 | -5.28 | - | -1.99 | -3.87 | Upgrade
|
| Net Debt Issued (Repaid) | -11.71 | -11.71 | -5.28 | - | 6.09 | 19.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.07 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.16 | -0.3 | - | - | - | Upgrade
|
| Other Financing Activities | -1.92 | -1.92 | - | 115.64 | 2.13 | - | Upgrade
|
| Financing Cash Flow | -13.79 | -13.79 | -5.58 | 117.22 | 38.2 | 26.91 | Upgrade
|
| Net Cash Flow | 0.23 | 0.23 | -55.84 | 44.5 | 15.61 | -3.99 | Upgrade
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| Free Cash Flow | -40.95 | -40.95 | -50.26 | -72.72 | -22.59 | -30.9 | Upgrade
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| Free Cash Flow Margin | -52.79% | -52.79% | -30.05% | -41.02% | -13.06% | -18.61% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.55 | -0.69 | -1.13 | -0.38 | -46.16 | Upgrade
|
| Cash Interest Paid | 5.98 | 5.98 | 6.09 | 12.81 | 6.36 | 5.76 | Upgrade
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| Cash Income Tax Paid | -0.82 | -0.82 | -0.51 | 0.07 | -0.24 | -0.45 | Upgrade
|
| Levered Free Cash Flow | -14.9 | -14.9 | -21.48 | -47.28 | -16.67 | - | Upgrade
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| Unlevered Free Cash Flow | 4.46 | 4.46 | -8.49 | -39.28 | -12.66 | - | Upgrade
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| Change in Net Working Capital | -36.32 | -36.32 | -10.32 | 9.81 | 10.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.