MIMOQ — Airspan Networks Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $121.27m
- $167.26m
Annual cashflow statement for Airspan Networks Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52 | -25.6 | -70.5 | -85.4 | -78.9 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | 2.68 | 0.838 | 14.7 | -2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | -2.04 | -1.29 | 18.9 | 38.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | -20.4 | -66.7 | -47.2 | -39.7 |
| Capital Expenditures | -2.67 | -2.23 | -6.03 | -3.1 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 55 |
| Sale of Business | |||||
| Cash from Investing Activities | -2.67 | -2.23 | -6.03 | -3.1 | 53.7 |
| Financing Cash Flow Items | — | — | 116 | -0.295 | -2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.9 | 38.2 | 117 | -5.58 | -13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.99 | 15.6 | 44.5 | -55.8 | 0.23 |