MARIADB PLC (MRDB) Stock Cash Flow
NYSE:MRDB - New York Stock Exchange, Inc. - IE0008908NI4 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -47.58M | -51.86M | 1.88M | 1.88M | |||
| Depreciation Amortization | 312.00K | 520.00K | 584.00K | N/A | |||
| Change In Working Capital | 14.11M | -3.63M | 259.66K | 259.66K | |||
| Interest Paid | 704.00K | 901.00K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 10.09M | 19.04M | -3.14M | -3.14M | |||
| OPERATING CASH FLOW | -23.24M | -35.93M | -1.00M | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -5.00K | -35.61M | N/A | |||
| Other Investing Activity | N/A | 25.89M | -265.51M | -265.51M | |||
| INVESTING CASH FLOW | N/A | 25.89M | -265.51M | -265.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -135.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 545.00K | 3.16M | 267.54M | 267.54M | |||
| Other Financing Activity | N/A | 4.09M | -534.52K | -534.52K | |||
| FINANCING CASH FLOW | 5.46M | 7.12M | 267.01M | 267.01M | |||
| Exchange Rate Effect | 394.00K | 2.64M | -6.59M | N/A | |||
| CHANGE IN CASH | -17.44M | -289.00K | 487.99K | 487.99K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -23.24M | -35.93M | -1.00M | -1.00M | |||
| Capital Expenditure | N/A | -5.00K | -35.61M | N/A | |||
| FREE CASH FLOW | -23.23M | -35.93M | -1.00M | -1.00M | |||
All data in USD