NASDAQ:MBAV - Nasdaq - KYG632121078 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | N/A | 5.23M | |||
Change In Working Capital | N/A | -197.20K | |||
Other non cash items | N/A | -5.53M | |||
OPERATING CASH FLOW | N/A | -502.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -288.94M | |||
INVESTING CASH FLOW | N/A | -288.94M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | N/A | 290.84M | |||
Other Financing Activity | N/A | -575.90K | |||
FINANCING CASH FLOW | N/A | 290.26M | |||
CHANGE IN CASH | N/A | 821.20K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | N/A | -502.90K | |||
FREE CASH FLOW | N/A | -502.90K |
All data in USD