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