Airspan Networks Holdings Inc.
MIMOQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -202.99% | 142.41% | -59.90% | 29.76% | 42.30% |
| Total Depreciation and Amortization | -44.97% | -37.34% | -37.61% | -6.16% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 622.19% | -507.81% | 390.06% | -79.81% | -86.87% |
| Change in Net Operating Assets | 291.11% | -94.65% | -31.31% | 125.44% | 20.69% |
| Cash from Operations | 41.22% | -141.23% | -28.84% | 84.13% | 17.93% |
| Capital Expenditure | 85.00% | 99.43% | 32.85% | 29.62% | 46.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.91% | 10,631.49% | 32.85% | 29.62% | 46.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,926.74% | 33.33% | 33.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.55% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 748.44% | -2,766.76% | 1,401.89% | 21.14% | -254.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.66% | 78.44% | 169.89% | 76.65% | 9.50% |
