Mma Capital Mngt (MMAC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,058 | 100,977 | 31,677 | 26,101 | 2,882 |
| Depreciation Amortization | 122 | -2,456 | -1,560 | -627 | -96 |
| Other Working Capital | 9 | -459 | -26,420 | N/A | -3,571 |
| Loans | 9 | -459 | -26,420 | N/A | -3,571 |
| Other Operating Activity | 6,332 | -88,702 | 27,966 | -20,869 | 3,707 |
| Operating Cash Flow | $3,414 | $8,901 | $5,243 | $4,605 | $-649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,339 | -246,831 | -168,971 | -95,941 | -56,447 |
| Purchase Of Investment | -702 | -11,729 | -11,279 | -11,279 | N/A |
| Sale Of Investment | 27,224 | 143,898 | 119,995 | 85,554 | 58,856 |
| Investing Cash Flow | $-8,817 | $-114,662 | $-60,255 | $-21,666 | $2,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,500 | 108,000 | 45,000 | 0 | N/A |
| Debt Repayment | -56,236 | -17,651 | -4,709 | -3,724 | -1,197 |
| Common Stock Repurchased | -41 | -2,730 | N/A | N/A | N/A |
| Other Financing Activity | -452 | -2,931 | -2,205 | 0 | 0 |
| Financing Cash Flow | $22,771 | $84,688 | $38,086 | $-3,724 | $-1,197 |
| Beginning Cash Position | 12,805 | 33,878 | 33,878 | 33,878 | 33,878 |
| End Cash Position | 30,173 | 12,805 | 16,952 | 13,093 | 34,441 |
| Net Cash Flow | $17,368 | $-21,073 | $-16,926 | $-20,785 | $563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,414 | 8,901 | 5,243 | 4,605 | -649 |
| Capital Expenditure | -88,939 | -248,911 | -168,971 | N/A | -56,447 |
| Free Cash Flow | -85,525 | -240,010 | -163,728 | 4,605 | -57,096 |