MYND.AI INC (MYND) Stock Cash Flow
NYSEARCA:MYND - NYSE Arca - US6289881079 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.75M | -37.83M | -45.88M | 3.53M | -41.18M | |||
| Depreciation Amortization | 5.70M | 4.97M | 5.84M | 13.05M | 11.67M | |||
| Income Taxes - Deferred | 67.67M | -10.83M | 1.08M | -1.29M | -3.22M | |||
| Change In Working Capital | 32.44M | 35.74M | 3.28M | -16.58M | -10.04M | |||
| Interest Paid | 5.39M | 5.22M | N/A | N/A | N/A | |||
| Taxes Paid | 1.40M | 914.00K | 440.00K | 3.09M | 920.00K | |||
| Other non cash items | -9.27M | 7.16M | 37.59M | 20.52M | 36.25M | |||
| OPERATING CASH FLOW | 786.00K | -2.36M | 1.90M | 19.23M | -6.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.75M | -4.82M | -4.07M | -7.02M | -3.98M | |||
| Other Investing Activity | 14.06M | 24.16M | -30.57M | 590.00K | 1.39M | |||
| INVESTING CASH FLOW | 4.31M | 19.33M | -34.64M | -6.43M | -2.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.19M | 46.61M | 0.00 | -10.00K | -80.00K | |||
| Stock Issued/Repurchased | -342.00K | 0.00 | -760.00K | 0.00 | 0.00 | |||
| Other Financing Activity | -1.10M | -2.17M | -1.94M | -1.39M | 640.00K | |||
| FINANCING CASH FLOW | -22.63M | 44.44M | -2.70M | -1.40M | 560.00K | |||
| Exchange Rate Effect | 1.07M | 1.06M | 360.00K | 270.00K | -6.30M | |||
| CHANGE IN CASH | -16.47M | 62.47M | -35.08M | 11.67M | -14.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 786.00K | -2.36M | 1.90M | 19.23M | -6.53M | |||
| Capital Expenditure | -9.75M | -4.82M | -4.07M | -7.02M | -3.98M | |||
| FREE CASH FLOW | -8.96M | -7.18M | -2.17M | 12.21M | -10.51M | |||
All data in USD