Airspan Networks Holdings Inc.
MIMOQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -446.65% | 129.42% | -60.88% | -84.65% | 51.48% |
| Total Depreciation and Amortization | -12.11% | 2.08% | -31.56% | -10.39% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.69% | -265.69% | 1,185.15% | 32.04% | -85.50% |
| Change in Net Operating Assets | 3,618.29% | -92.83% | -62.70% | 292.12% | -204.01% |
| Cash from Operations | 40.07% | -75.35% | -315.33% | 86.53% | -145.95% |
| Capital Expenditure | -4,600.00% | 99.46% | 2.46% | 39.57% | -79.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.65% | 10,061.19% | 2.46% | 39.57% | -79.39% |
| Total Debt Issued | 52,531.58% | -99.90% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -4,440.11% | 0.00% | 33.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 27.48% | -204.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 125.04% | -332.38% | 1,750.82% | 32.49% | -10.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.71% | -128.60% | 271.77% | 80.17% | -121.28% |
