MBIA Inc (MBI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444,000 | -393,000 | -341,000 | -86,000 | -487,000 |
| Accounts payable and accrued liabilities | 53,000 | 51,000 | 104,000 | -3,000 | 24,000 |
| Other Working Capital | 201,000 | 130,000 | 209,000 | 30,000 | 116,000 |
| Other Operating Activity | 14,000 | 33,000 | -12,000 | 29,000 | 152,000 |
| Operating Cash Flow | $-176,000 | $-179,000 | $-40,000 | $-30,000 | $-195,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 96,000 | N/A | 112,000 | N/A |
| Purchase Of Investment | -324,000 | -251,000 | -176,000 | -99,000 | -443,000 |
| Sale Of Investment | 593,000 | 414,000 | 426,000 | 121,000 | 1,259,000 |
| Other Investing Activity | 18,000 | 23,000 | 3,000 | -1,000 | -49,000 |
| Investing Cash Flow | $287,000 | $282,000 | $253,000 | $133,000 | $767,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 2,000 | N/A | 2,000 | 62,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,000 |
| Debt Repayment | -68,000 | -68,000 | -119,000 | -37,000 | -27,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -409,000 |
| Other Financing Activity | -72,000 | -71,000 | -4,000 | -36,000 | -175,000 |
| Financing Cash Flow | $-132,000 | $-137,000 | $-123,000 | $-73,000 | $-542,000 |
| Beginning Cash Position | 108,000 | 108,000 | 108,000 | 108,000 | 78,000 |
| End Cash Position | 87,000 | 74,000 | 198,000 | 138,000 | 108,000 |
| Net Cash Flow | $-21,000 | $-34,000 | $90,000 | $30,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,000 | -179,000 | -40,000 | -30,000 | -195,000 |
| Free Cash Flow | -176,000 | -179,000 | -40,000 | -30,000 | -195,000 |