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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -5.01M -8.65M
    Depreciation & Amortization
    		 256K 224K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -529.52M -528.3M
    Other Non-Cash Items
    		 559.1M 563.87M
    Deferred Income Tax
    		 -5.24M -3.25M
    Change in Working Capital
    		 -529.52M -528.3M
    Operating Cash Flow
    		 19.89M 24.29M
    Capital Expenditures
    		 114.65M 88.94M
    Cash Acquisitions
    		 -42.39M -42.39M
    Purchase of Investments
    		 -74.73M -42.39M
    Sales Maturities Of Investments
    		 -49.66M -53.6M
    Other Investing Acitivies
    		 56.4M 37.34M
    Investing Cash Flow
    		 4.27M -12.11M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -41K -41K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -33.55M -10.97M
    Financial Cash Flow
    		 -33.55M -10.97M
    Net Cash Flow
    		 -9.4M 1.21M
    Free Cash Flow
    		 134.54M 113.23M

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