Minim Inc (MINM)

OTC Markets
Currency in USD
0.34800
-0.03200(-7.89%)
Closed

MINM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.54-7.09-14.27-12.174.85
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.79%-361.59%-101.19%+14.73%+139.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.28-3.86-2.2-15.55-17.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.550.371.11.010.76
aa.aaaa.aaaa.aaaa.aaaa.aa0.05-0.070.150.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.79-0.721.682.980.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.34-2.89-14.93-0.7621.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.48-0.58-0.68-0.7-0.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-46.78%-19.38%-17.95%-1.93%+45.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17-0.3-0.59-0.28-0.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-0.78-0.09-0.42-0.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.267.8826.450.82-4.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.240.211.5-12.04-0.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.571.0712.571.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.220.7712.570.530.71
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-6.31-16.4-6.8912.57
aa.aaaa.aaaa.aaaa.aaaa.aa+83.34%-1,777.4%-160.02%+57.97%+282.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.03%-8.42%-29.91%-142.69%122.53%
* In Millions of USD (except for per share items)