Magnite Inc
(MGNI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,816 | -154,783 | -130,966 | -27,395 | -15,840 |
| Depreciation Amortization | 8,710 | 131,061 | 117,405 | 18,976 | 10,121 |
| Income taxes - deferred | N/A | -1,564 | -1,453 | 274 | 282 |
| Accounts receivable | 28,259 | 26,051 | 58,876 | 52,917 | 58,292 |
| Other Working Capital | 4,509 | 24,848 | 7,079 | 7,517 | 1,550 |
| Other Operating Activity | -23,426 | -4,078 | -41,728 | -39,484 | -51,524 |
| Operating Cash Flow | $-9,764 | $21,535 | $9,213 | $12,805 | $2,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,812 | -40,426 | -20,681 | -9,166 | -5,369 |
| Net Acquisitions | N/A | -38,610 | -38,610 | N/A | N/A |
| Purchase Of Investment | -19,238 | -95,224 | -66,419 | -31,789 | -14,948 |
| Sale Of Investment | 22,600 | 81,050 | 67,650 | 45,050 | 16,950 |
| Investing Cash Flow | $550 | $-93,210 | $-58,060 | $4,095 | $-3,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 1,023 | 835 | 828 | 368 |
| Other Financing Activity | -40 | -2,403 | -2,067 | -2,048 | 0 |
| Financing Cash Flow | $-34 | $-1,380 | $-1,232 | $-1,220 | $368 |
| Exchange Rate Effect | 122 | 199 | 186 | 140 | 62 |
| Beginning Cash Position | 76,642 | 149,498 | 149,498 | 149,498 | 149,498 |
| End Cash Position | 67,516 | 76,642 | 99,605 | 165,318 | 149,442 |
| Net Cash Flow | $-9,126 | $-72,856 | $-49,893 | $15,820 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,764 | 21,535 | 9,213 | 12,805 | 2,881 |
| Capital Expenditure | -2,812 | -40,426 | -20,681 | -9,166 | -5,369 |
| Free Cash Flow | -12,576 | -18,891 | -11,468 | 3,639 | -2,488 |