Minim, Inc. (MINM)
OTHER OTC:MINM
US Market
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Minim, Inc. (MINM) Cash flow

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Minim, Inc. Cash Flow

MINM's free cash flow for Q was $-396.24K. For the fiscal year, MINM's free cash flow was decreased by $17.16M and operating cash flow was $-396.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -528.95K$ 4.85M$ -12.20M$ -14.27M$ -7.09M$ -1.54M
Investing Cash Flow
$ 220.00$ -381.87K$ -695.02K$ -681.83K$ -578.09K$ -484.25K
Financing Cash Flow
$ 358.86K$ -4.79M$ 824.75K$ 26.45M$ 7.88M$ 3.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.83M$ 709.32K$ 1.03M$ 13.07M$ 1.57M$ 1.37M
Income Tax Paid Supplemental Data
$ 17.64K$ 42.62K$ 88.35K$ 63.77K$ 26.72K$ 31.77K
Interest Paid Supplemental Data
$ 83.45K$ 238.33K$ 394.62K$ 270.41K$ 48.47K$ 48.40K
Issuance Of Capital Stock
---$ 22.73M$ 3.16M$ 4.94M
Issuance Of Debt
$ -2.44M$ -4.79M$ 587.95K$ 2.56M$ 3.35M-
Repayment Of Debt
--$ -34.24K$ -2.61M--
Free Cash Flow
$ -528.73K$ 4.69M$ -12.48M$ -14.87M$ -8.17M$ -2.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Minim, Inc. Cash Flow

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