Mynd.ai Inc
AMEX:MYND
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| 52 Week Range |
0.695
7.6051
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Church & Dwight Co Inc
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American Express Co
NYSE:AXP
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Cash Flow Statement
Cash Flow Statement
Mynd.ai Inc
| Dec-2017 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
7
|
(48)
|
|
| Depreciation & Amortization |
6
|
4
|
|
| Change in Deffered Taxes |
(5)
|
39
|
|
| Other Non-Cash Items |
4
|
(3)
|
|
| Cash Taxes Paid |
5
|
1
|
|
| Cash Interest Paid |
0
|
3
|
|
| Change in Working Capital |
13
|
0
|
|
| Cash from Operating Activities |
25
N/A
|
(7)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(12)
|
(5)
|
|
| Other Items |
3
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(5)
+47%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
95
|
0
|
|
| Net Issuance of Debt |
0
|
(11)
|
|
| Other |
(3)
|
0
|
|
| Cash from Financing Activities |
93
N/A
|
(11)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
4
|
0
|
|
| Net Change in Cash |
113
N/A
|
(22)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
13
N/A
|
(12)
N/A
|
|
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