C
MannKind Corporation MNKD
$4.54 $0.010.22% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -35.74% 673.49% -118.95% 658.74% -18.59%
Total Depreciation and Amortization 2.91% 22.34% 33.10% 3.62% 14.24%
Total Amortization of Deferred Charges -24.94% 26.36% -43.69% 13.79% -18.12%
Total Other Non-Cash Items 573.94% -82.34% 71.36% 35.99% 118.17%
Change in Net Operating Assets 45.31% 26.22% 26.49% -215.26% 447.57%
Cash from Operations 142.67% 143.44% -42.82% -69.08% 150.21%
Capital Expenditure -104.38% 52.32% -23.42% 59.01% 48.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 228.32% 23.69% -13.42% -2,177.54% -1,147.53%
Cash from Investing 216.89% 25.23% -13.92% -513.51% 31.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -92.78% -1,030.54% 195.96% -0.97% -199.11%
Issuance of Common Stock -- -100.00% -57.41% 107.79% -80.93%
Repurchase of Common Stock -- 67.62% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 198.35% -- -- 14,827.55%
Cash from Financing -3,610.50% 94.74% -1,182.38% -102.45% 50,163.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.21% 64.27% -112.12% -129.08% 5,007.32%