MYND.AI INC (MYND) Stock Cash Flow
USA - NYSEARCA:MYND - US6289881079 - ADR
0.7425 USD
-0.03 (-3.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.83M | -95.75M | -37.83M | -45.88M | 3.53M | |||
| Depreciation Amortization | 6.35M | 5.70M | 4.97M | 5.84M | 13.05M | |||
| Income Taxes - Deferred | 28.08M | 67.67M | -10.83M | 1.08M | -1.29M | |||
| Change In Working Capital | 13.23M | 32.44M | 35.74M | 3.28M | -16.58M | |||
| Interest Paid | 4.50M | 5.39M | 5.22M | N/A | N/A | |||
| Taxes Paid | 1.88M | 1.40M | 914.00K | 440.00K | 3.09M | |||
| Other non cash items | -3.95M | -9.27M | 7.16M | 37.59M | 20.52M | |||
| OPERATING CASH FLOW | -33.13M | 786.00K | -2.36M | 1.90M | 19.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.67M | -9.75M | -4.82M | -4.07M | -7.02M | |||
| Other Investing Activity | 14.06M | 14.06M | 24.16M | -30.57M | 590.00K | |||
| INVESTING CASH FLOW | 7.39M | 4.31M | 19.33M | -34.64M | -6.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.41M | -21.19M | 46.61M | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | N/A | -342.00K | 0.00 | -760.00K | 0.00 | |||
| Other Financing Activity | -1.15M | -1.10M | -2.17M | -1.94M | -1.39M | |||
| FINANCING CASH FLOW | -15.01M | -22.63M | 44.44M | -2.70M | -1.40M | |||
| Exchange Rate Effect | 429.00K | 1.07M | 1.06M | 360.00K | 270.00K | |||
| CHANGE IN CASH | -40.31M | -16.47M | 62.47M | -35.08M | 11.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.13M | 786.00K | -2.36M | 1.90M | 19.23M | |||
| Capital Expenditure | -6.67M | -9.75M | -4.82M | -4.07M | -7.02M | |||
| FREE CASH FLOW | -39.80M | -8.96M | -7.18M | -2.17M | 12.21M | |||
All data in USD