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Airspan Networks (MIMO)
NYSE MKT:MIMO
US Market

Airspan Networks (MIMO) Cash flow

77 Followers

Airspan Networks Cash Flow

MIMO's free cash flow for Q2 2023 was $-10.36M. For the 2023 fiscal year, MIMO's free cash flow was decreased by $16.43M and operating cash flow was $-9.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.84M$ -47.16M$ -66.69M$ -20.37M
Investing Cash Flow
$ -2.59M$ -3.10M$ -6.03M$ -2.23M
Financing Cash Flow
$ 13.21M$ -5.58M$ 117.22M$ 38.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.18M$ 7.29M$ 63.12M$ 18.62M
Income Tax Paid Supplemental Data
$ -300.00K--$ 0.00
Interest Paid Supplemental Data
$ -5.07M$ -6.09M$ -12.81M$ 6.36M
Issuance Of Capital Stock
---$ 29.99M
Issuance Of Debt
$ 14.98M$ -5.28M$ -2.10M$ 8.08M
Repayment Of Debt
$ -6.32M$ -5.28M$ -2.10M$ -1.99M
Free Cash Flow
$ -39.43M$ -50.26M$ -66.69M$ -22.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Airspan Networks Cash Flow

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