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Airspan Networks Holdings (MIMOQ)
OTHER OTC:MIMOQ
US Market
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Airspan Networks Holdings (MIMOQ) Cash flow

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Airspan Networks Holdings Cash Flow

MIMOQ's free cash flow for Q was $-10.45M. For the fiscal year, MIMOQ's free cash flow was decreased by $9.31M and operating cash flow was $-10.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -39.68M$ -39.68M$ -47.16M$ -66.69M$ -20.37M
Investing Cash Flow
$ 53.70M$ 53.70M$ -3.10M$ -6.03M$ -2.23M
Financing Cash Flow
$ -13.79M$ -13.79M$ -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
$ 11.72M$ 7.52M$ 7.29M$ 63.12M$ 18.62M
Income Tax Paid Supplemental Data
$ -821.00K---$ 0.00
Interest Paid Supplemental Data
$ 6.19M-$ -6.09M$ -12.81M$ 6.36M
Issuance Of Capital Stock
----$ 29.99M
Issuance Of Debt
$ -5.35M$ -5.35M$ -5.28M$ -2.10M$ 8.08M
Repayment Of Debt
$ -35.35M$ -35.35M$ -5.28M$ -2.10M$ -1.99M
Free Cash Flow
$ -40.95M$ -40.95M$ -50.26M$ -66.69M$ -22.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Airspan Networks Holdings Cash Flow

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