Airspan Networks Holdings Inc.
MIMOQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.28M | 9.89M | -33.61M | -20.89M | -11.31M |
| Total Depreciation and Amortization | 646.00K | 735.00K | 720.00K | 1.05M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.26M | -28.26M | 17.05M | 1.33M | 1.01M |
| Change in Net Operating Assets | 16.06M | 432.00K | 6.02M | 16.15M | -8.41M |
| Cash from Operations | -10.31M | -17.20M | -9.81M | -2.36M | -17.54M |
| Capital Expenditure | -141.00K | -3.00K | -554.00K | -568.00K | -940.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -55.19M | 55.19M | -- | -- | -- |
| Other Investing Activities | 54.97M | -- | -- | -- | -- |
| Cash from Investing | -358.00K | 55.19M | -554.00K | -568.00K | -940.00K |
| Total Debt Issued | 10.00M | 19.00K | 19.98M | -- | -- |
| Total Debt Repaid | 0.00 | -39.95M | -880.00K | -880.00K | -1.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | 0.00 | 0.00 | -161.00K | -222.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.92M | -- | -- |
| Cash from Financing | 10.00M | -39.93M | 17.19M | -1.04M | -1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -669.00K | -1.95M | 6.82M | -3.97M | -20.02M |
