NYSE American - Delayed Quote USD
Mynd.ai, Inc. (MYND)
0.6900
+0.0100
+(1.47%)
At close: April 22 at 3:54:27 PM EDT
0.6836
-0.01
(-0.93%)
After hours: April 22 at 6:14:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
786
786
-2,358
-5,272
-21,904
Investing Cash Flow
4,310
4,310
19,334
-15,776
-1,194
Financing Cash Flow
-22,631
-22,631
44,437
11,349
25,461
End Cash Position
75,317
75,317
91,784
29,312
40,508
Income Tax Paid Supplemental Data
--
--
914
969
6,419
Interest Paid Supplemental Data
5,387
5,387
5,223
--
--
Capital Expenditure
-9,748
-9,748
-4,823
-1,857
-1,194
Issuance of Debt
17,000
17,000
127,103
63,869
58,781
Repayment of Debt
-38,192
-38,192
-80,492
-52,520
-33,320
Repurchase of Capital Stock
-342
-342
--
--
--
Free Cash Flow
-8,962
-8,962
-7,181
-7,129
-23,098
12/31/2021 - 9/27/2017
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