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 | -143.73M | -119.48M | -95.22M | -79.19M | -63.15M |
| Total Depreciation and Amortization | 5.70M | 6.09M | 6.49M | 5.73M | 4.97M |
| Total Amortization of Deferred Charges | -- | 2.83M | 5.67M | 5.67M | 5.67M |
| Total Other Non-Cash Items | 80.81M | 53.54M | 26.27M | 6.05M | -14.17M |
| Change in Net Operating Assets | 32.44M | 31.64M | 30.84M | 33.29M | 35.74M |
| Cash from Operations | 786.00K | 1.71M | 2.64M | 141.00K | -2.36M |
| Capital Expenditure | -1.28M | -1.26M | -1.24M | -813.00K | -389.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.19M | 10.38M | 10.38M | 10.38M |
| Divestitures | 20.00M | 10.00M | -- | -- | -- |
| Other Investing Activities | -14.41M | -7.51M | -614.00K | 4.37M | 9.35M |
| Cash from Investing | 4.31M | 6.42M | 8.52M | 13.93M | 19.33M |
| Total Debt Issued | 17.00M | 60.99M | 104.98M | 116.04M | 127.10M |
| Total Debt Repaid | -38.19M | -53.23M | -68.26M | -74.38M | -80.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.00K | -171.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.28M | -1.46M | -1.82M | -2.17M |
| Cash from Financing | -22.63M | 6.32M | 35.26M | 39.85M | 44.44M |
| Foreign Exchange rate Adjustments | 1.07M | 1.39M | 1.72M | 1.39M | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.47M | 15.84M | 48.15M | 55.31M | 62.47M |