Marrone Bio Innovations Inc (MBII) Stock Cash Flow

NASDAQ:MBII • US57165B1061

0.7981
-0.2 (-20.19%)
At close: Jul 12, 2022
0.81
+0.01 (+1.49%)
After Hours: 7/12/2022, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBII Net Income ChartMBII Net Income over time chart
-20.89M-16.55M-20.17M-37.18M-20.21M
Depreciation Amortization
MBII Depreciation Amortization ChartMBII Depreciation Amortization over time chart
3.55M3.53M3.56M2.35M1.89M
Change In Working Capital
MBII Change In Working Capital ChartMBII Change In Working Capital over time chart
40.00K-830.00K-5.88M770.00K-2.14M
Interest Paid
MBII Interest Paid ChartMBII Interest Paid over time chart
1.53M1.38M1.17M1.18M2.77M
Taxes Paid
MBII Taxes Paid ChartMBII Taxes Paid over time chart
N/A90.00KN/AN/AN/A
Other non cash items
MBII Other non cash items ChartMBII Other non cash items over time chart
3.97M3.89M6.53M12.72M1.03M
OPERATING CASH FLOW
MBII OPERATING CASH FLOW ChartMBII OPERATING CASH FLOW over time chart
-13.34M-9.96M-15.96M-21.34M-19.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBII Capital Expenditure ChartMBII Capital Expenditure over time chart
-1.17M-1.09M-560.00K-970.00K-580.00K
Other Investing Activity
MBII Other Investing Activity ChartMBII Other Investing Activity over time chart
N/A-750.00K-1.24M-5.83M0.00
INVESTING CASH FLOW
MBII INVESTING CASH FLOW ChartMBII INVESTING CASH FLOW over time chart
-1.17M-1.84M-1.80M-6.79M-580.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBII Debt Issued/Reduced ChartMBII Debt Issued/Reduced over time chart
1.08M5.49M5.02M-20.00K2.54M
Stock Issued/Repurchased
MBII Stock Issued/Repurchased ChartMBII Stock Issued/Repurchased over time chart
N/A9.81M22.18M16.06M34.61M
Other Financing Activity
MBII Other Financing Activity ChartMBII Other Financing Activity over time chart
270.00K290.00K150.00K130.00K-200.00K
FINANCING CASH FLOW
MBII FINANCING CASH FLOW ChartMBII FINANCING CASH FLOW over time chart
4.95M15.59M27.35M16.16M36.95M
 
CHANGE IN CASH
MBII CHANGE IN CASH ChartMBII CHANGE IN CASH over time chart
-9.56M3.79M9.59M-11.97M16.94M
 
FREE CASH FLOW
Operating Cash Flow
MBII Operating Cash Flow ChartMBII Operating Cash Flow over time chart
-13.34M-9.96M-15.96M-21.34M-19.43M
Capital Expenditure
MBII Capital Expenditure ChartMBII Capital Expenditure over time chart
-1.17M-1.09M-560.00K-970.00K-580.00K
FREE CASH FLOW
MBII FREE CASH FLOW ChartMBII FREE CASH FLOW over time chart
-14.51M-11.05M-16.52M-22.31M-20.01M

All data in USD

Charts

MBII Operating and Free Cash Flow chartMBII OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -5M -10M -15M -20M