Mynd.ai, Inc.
MYND
$0.6678
-$0.0122-1.79%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.00M | -48.00M | -23.87M | -23.87M | -23.74M |
| Total Depreciation and Amortization | 827.00K | 827.00K | 2.02M | 2.02M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.83M |
| Total Other Non-Cash Items | 22.42M | 22.42M | 17.98M | 17.98M | -4.85M |
| Change in Net Operating Assets | 16.03M | 16.03M | 188.00K | 188.00K | 15.23M |
| Cash from Operations | 4.07M | 4.07M | -3.68M | -3.68M | 5.00M |
| Capital Expenditure | -99.50K | -99.50K | -542.00K | -542.00K | -76.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 5.19M |
| Divestitures | 10.00M | 10.00M | -- | -- | -- |
| Other Investing Activities | -5.45M | -5.45M | -1.75M | -1.75M | 1.44M |
| Cash from Investing | 4.45M | 4.45M | -2.29M | -2.29M | 6.55M |
| Total Debt Issued | 5.50M | 5.50M | 3.00M | 3.00M | 49.49M |
| Total Debt Repaid | -10.66M | -10.66M | -8.43M | -8.43M | -25.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00K | -171.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -548.50K | -548.50K | -- | -- | -729.00K |
| Cash from Financing | -5.88M | -5.88M | -5.43M | -5.43M | 23.07M |
| Foreign Exchange rate Adjustments | 337.00K | 337.00K | 197.00K | 197.00K | 663.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | 2.97M | -11.20M | -11.20M | 35.28M |