Minim, Inc. (MINM)
OTCMKTS
· Delayed Price · Currency is USD
0.140
-0.040 (-22.22%)
Dec 20, 2024, 4:00 PM EST
Minim 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 | Sep '24 Sep 30, 2024 | 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 | -5.52 | -17.63 | -15.55 | -2.2 | -3.86 | -3.28 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.76 | 1.01 | 1.1 | 0.37 | 0.55 | Upgrade
|
| Other Amortization | 0 | 0.03 | 0.15 | 0.07 | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.28 | 1.17 | 1 | 0.44 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.17 | -0.1 | 0.06 | -0.1 | 0.26 | Upgrade
|
| Other Operating Activities | 2.2 | - | 1.79 | 0.62 | -1.06 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 2.72 | 1.88 | 2.22 | 4.26 | -4.97 | -1.57 | Upgrade
|
| Change in Inventory | 0.94 | 15.46 | 6.69 | -18.03 | -8.87 | 0.47 | Upgrade
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| Change in Accounts Payable | -2.14 | 8.31 | -9.62 | 0.86 | 6.67 | 0.66 | Upgrade
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| Change in Unearned Revenue | -1.59 | -1.41 | 0.67 | 0.66 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.48 | -3.01 | -0.72 | -2.69 | 4.28 | 0.79 | Upgrade
|
| Operating Cash Flow | -2.64 | 4.85 | -12.17 | -14.27 | -7.09 | -1.54 | Upgrade
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| Capital Expenditures | - | -0.16 | -0.28 | -0.59 | -0.3 | -0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.32 | - | Upgrade
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| Other Investing Activities | - | -0.22 | -0.42 | -0.09 | -0.46 | -0.31 | Upgrade
|
| Investing Cash Flow | - | -0.38 | -0.7 | -0.68 | -0.58 | -0.48 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | 5.17 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.35 | - | Upgrade
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| Total Debt Issued | - | - | 1 | 5.17 | 3.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.79 | -0.38 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.03 | -2.47 | - | -1.74 | Upgrade
|
| Total Debt Repaid | -0.9 | -4.79 | -0.41 | -2.47 | - | -1.74 | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | -4.79 | 0.59 | 2.7 | 3.35 | -1.74 | Upgrade
|
| Issuance of Common Stock | 0.47 | - | 0.24 | 23.9 | 4.33 | 5 | Upgrade
|
| Other Financing Activities | - | - | - | -0.14 | 0.2 | - | Upgrade
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| Financing Cash Flow | 2.37 | -4.79 | 0.82 | 26.45 | 7.88 | 3.26 | Upgrade
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| Net Cash Flow | -0.27 | -0.32 | -12.04 | 11.5 | 0.2 | 1.24 | Upgrade
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| Free Cash Flow | -2.64 | 4.69 | -12.45 | -14.87 | -7.4 | -1.71 | Upgrade
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| Free Cash Flow Margin | -125.66% | 17.95% | -24.59% | -26.82% | -15.41% | -4.55% | Upgrade
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| Free Cash Flow Per Share | -1.00 | 2.41 | -6.71 | -9.35 | -7.31 | -2.37 | Upgrade
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| Cash Interest Paid | 0 | 0.24 | 0.39 | 0.27 | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | 0.09 | 0.06 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1.02 | 12.57 | -6.89 | -16.4 | -6.31 | -0.34 | Upgrade
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| Unlevered Free Cash Flow | 1.04 | 12.78 | -6.72 | -16.27 | -6.28 | -0.31 | Upgrade
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| Change in Net Working Capital | -2.14 | -22.65 | -0.71 | 14.13 | 3.46 | -0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.