MMA Capital Inc.

NASDAQ: MMAC · Real-Time Price · USD
27.77
0.00 (0.00%)
At close: Apr 20, 1999, 6:00 AM

MMA Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Net Income
138K -8.08M
Depreciation & Amortization
187K 180K
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-1.74M 20.6M
Deferred Income Tax
-28K -3.06M
Change in Working Capital
n/a n/a
Operating Cash Flow
-1.44M 9.74M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a -42.39M
Purchase of Investments
-32.34M -42.39M
Sales Maturities Of Investments
4.11M n/a
Other Investing Acitivies
31.48M 85.09M
Investing Cash Flow
3.25M 308K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-736K -24.92M
Financial Cash Flow
-736K -24.92M
Net Cash Flow
1.07M -14.88M
Free Cash Flow
-1.44M 9.74M