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Airspan Networks Holdings Inc (MIMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Airspan Networks Holdings Inc through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-78.89
Depreciation & amortization3.15
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.04
Asset Impairment Charges12.01
Provision For Loan Losses Expensed0.45
Increase (Decrease) in Inventories0.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Foreign Exchange Gain Loss On Longterm Debt0.00
Noncash Debt Amendment Fee-
Change In Fair Value Of Warrants And Derivatives-3.14
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-28.41
Increase (Decrease) in Accounts Receivable19.31
Increase (Decrease) in Accounts Payable-3.79
Accrued Expense20.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.93
Other Working Capital0.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.28
Discontinued operations0.00
Net Cash flow from Operating Activities-39.68
Investing Activities
Capital Expenditures-1.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Mimosa Business55.19
Net Proceeds From Sale Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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 Activities53.71
Financing Activities
Short-term debt Net5.07
Other borrowing transactions-1.92
Long-term debt - borrowings0.00
Long-term debt - repayments-16.78
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 net-4.66
Proceeds From Issuance Of Promissory Note To Related Party-
Payments Of Offering Costs-
Proceeds From Business Combination Issuance Of Convertible Debt And Pipe Financing Net Of Issuance Costs Paid-
Proceeds From Sale Of Series G Stock Net-
Proceeds From Sale Of Series H Stock Net-
Proceeds From Issuance Of Series H Warrants-
Noncash Debt Amendment Fees4.66
Payment For Taxes Withheld On Stock Awards-
Reclassification Of Redeemable Convertible Preferred Stock Warrants To Common Stock-
Noncash Net Liabilities Assumed From Business Combination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-40.95
Total Cash Flow0.23
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About Airspan Networks Holdings Inc 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-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-24-006645

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