Mma Capital Mngt (MMAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,945 | -8,083 | 8,374 | -3,630 | -6,566 |
| Depreciation Amortization | 367 | 180 | 166 | 430 | 277 |
| Other Working Capital | -3,088 | 58 | 780 | N/A | 777 |
| Loans | -3,088 | 58 | 780 | N/A | 777 |
| Other Operating Activity | 22,048 | 17,523 | 7,867 | 13,905 | 11,110 |
| Operating Cash Flow | $8,294 | $9,736 | $17,967 | $10,705 | $6,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,729 | -42,391 | -274,445 | -130,206 | -114,651 |
| Purchase Of Investment | N/A | N/A | -702 | -702 | -702 |
| Sale Of Investment | 74,176 | 42,699 | 253,915 | 108,969 | 39,639 |
| Other Investing Activity | 4,108 | 0 | 0 | 0 | 53,770 |
| Investing Cash Flow | $3,555 | $308 | $-21,232 | $-21,939 | $-21,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348 | 230 | 112,499 | 112,385 | 112,272 |
| Debt Repayment | -25,885 | -25,031 | -74,990 | -74,184 | -66,890 |
| Common Stock Repurchased | N/A | N/A | -41 | -41 | -41 |
| Other Financing Activity | -118 | -118 | -747 | -723 | -723 |
| Financing Cash Flow | $-25,655 | $-24,919 | $36,721 | $37,437 | $44,618 |
| Beginning Cash Position | 46,261 | 46,261 | 12,805 | 12,805 | 12,805 |
| End Cash Position | 32,455 | 31,386 | 46,261 | 39,008 | 41,854 |
| Net Cash Flow | $-13,806 | $-14,875 | $33,456 | $26,203 | $29,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,294 | 9,736 | 17,967 | 10,705 | 6,375 |
| Capital Expenditure | -74,729 | -42,391 | -274,445 | -130,206 | -114,651 |
| Free Cash Flow | -66,435 | -32,655 | -256,478 | -119,501 | -108,276 |