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Mma Capital Holdings Inc (MMAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MMAC Annual Cash Flow →
The data below summarizes Mma Capital Holdings Inc's cash flow activity from Jun 30 2020 to Jun 30 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-7.95
Depreciation & amortization0.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments22.58
Foreign Currency Transaction Gain (Loss), Unrealized-0.11
Provision For Credit Losses And Impairment-
Gains Losses On Extinguishments Of Liabilities-
Debt And Liabilities Extinguished0.21
Increase Decrease In Unfunded Commitments For Equity Investments-
Assets Received In Troubled Debt Restructuring-
Net Gains Due To Consolidation-
Increase Decrease Interest Rate Swap-
Other Nonoperating Gains Losses-
Net Gains On Assets And Derivatives-
Net Gains Due To Real Estate Consolidation And Acquisition-
Deconsolidation Gain Or Loss Amount-
Gains Losses On Consolidated Funds And Ventures-
Net Gains On Derivatives And Loans Cash Flow Adjustment-
Expenses Due To Liability Reinstatement-
Proceeds From Terminations Of Derivative Securities Operating Activities-
Net Gains Losses On Loans Including Discontinued Operations-
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-4.08
Gain Loss On Sales Of Loans Net And Other Assets0.22
Net Gains On Derivatives-1.00
Federal Income Tax Expense Benefit Continuing Operations-3.09
Income taxes1.26
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.21
Discontinued operations0.00
Net Cash flow from Operating Activities8.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired-74.73
Proceeds From Sales Of Investment Securities-
Proceeds From Redemption Of Investment In Preferred Stock-
Proceeds From Sales Of Bonds And Loans4.11
Increase Decrease In Borrowings Activities-
Increase Decrease In Perpetual Preferred Shares And Related Distributions-
Cash And Restricted Cash Derecognized In Disposition-
Payments For Proceeds From Real Estate Held For Investment And Other Investments-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital74.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.12
Long-term debt - borrowings-25.54
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distributions Paid To Holders Of Noncontrolling Interests-
Purchase Of Treasury Stock-
Restricted Cash And Cash Equivalents At Carrying Value-
Assets Of Discontinuted Operations Included In Statements Of Cash Flows-
Options Tendered For Payment Of Witholding Taxes-
Options Tendered For Payment Of Withholding Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.29
Total Cash Flow-13.81
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About MMAC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.