Airspan Networks Holdings Inc.
MIMOQ
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.61% | 40.30% | 8.42% | 11.74% | -21.06% |
| Total Depreciation and Amortization | -31.78% | -20.41% | -7.23% | 4.38% | 7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.55% | -136.01% | 284.44% | 357.16% | 2,046.54% |
| Change in Net Operating Assets | 147.73% | 5.84% | 3,180.33% | 264.91% | 1,308.99% |
| Cash from Operations | 15.86% | 8.01% | 56.84% | 63.33% | 29.27% |
| Capital Expenditure | 59.11% | 47.08% | 43.06% | 47.58% | 48.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,834.66% | 1,461.43% | 43.06% | 47.58% | 48.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -690.02% | -986.69% | -66.67% | -266.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.08% | -424.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.66% | -- | -- |
| Cash from Financing | -147.37% | -734.11% | -88.40% | -104.60% | -104.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.41% | 66.99% | -209.42% | -379.26% | -225.46% |
