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MYND Mynd AI

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  • 2.920
  • +0.615+26.65%
Close Nov 29 13:00 ET
  • 3.000
  • +0.080+2.74%
Post 17:01 ET
133.29MMarket Cap-3522P/E (TTM)

Mynd AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.29%-973K
150.49%6.81M
-13.48M
Net income from continuing operations
-205.07%-37.01M
413.59%35.22M
--6.86M
Operating gains losses
100.16%8K
-5,305.32%-4.89M
--94K
Depreciation and amortization
13.36%5.12M
-26.10%4.52M
--6.12M
Deferred tax
52.37%-12.04M
-621.11%-25.28M
---3.51M
Other non cash items
-20.77%1.08M
-21.64%1.36M
--1.73M
Change In working capital
490.89%31.57M
69.33%-8.08M
---26.33M
-Change in receivables
-96.04%830K
146.38%20.97M
---45.22M
-Change in inventory
369.88%54.62M
64.74%-20.24M
---57.39M
-Change in prepaid assets
47.22%-3.48M
-31.59%-6.6M
---5.02M
-Change in payables and accrued expense
-188.17%-22.78M
-109.88%-7.91M
--79.97M
-Change in other current liabilities
-11.66%-2.33M
1.28%-2.08M
---2.11M
-Change in other working capital
-39.41%4.71M
126.79%7.78M
--3.43M
Cash from discontinued investing activities
89.63%-1.25M
-43.42%-12.08M
-8.42M
Operating cash flow
57.80%-2.23M
75.93%-5.27M
---21.9M
Investing cash flow
Cash flow from continuing investing activities
222.55%19.33M
-1,221.27%-15.78M
-1.19M
Net PPE purchase and sale
53.08%-389K
30.57%-829K
---1.19M
Net intangibles purchase and sale
-331.32%-4.43M
---1.03M
--0
Net business purchase and sale
368.97%16.14M
---6M
--0
Net other investing changes
201.26%8.02M
---7.92M
----
Cash from discontinued investing activities
Investing cash flow
222.55%19.33M
-1,221.27%-15.78M
---1.19M
Financing cash flow
Cash flow from continuing financing activities
291.55%44.44M
-55.43%11.35M
25.46M
Net issuance payments of debt
310.71%46.61M
-55.43%11.35M
--25.46M
Net other financing activities
---2.17M
----
----
Cash from discontinued financing activities
0
0
0
Financing cash flow
291.55%44.44M
-55.43%11.35M
--25.46M
Net cash flow
Beginning cash position
-27.64%29.31M
7.12%40.51M
--37.82M
Current changes in cash
734.56%61.55M
-510.45%-9.7M
--2.36M
Effect of exchange rate changes
161.86%926K
-556.40%-1.5M
--328K
End cash Position
213.13%91.78M
-27.64%29.31M
--40.51M
Free cash flow
1.14%-7.05M
69.14%-7.13M
---23.1M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.29%-973K150.49%6.81M-13.48M
Net income from continuing operations -205.07%-37.01M413.59%35.22M--6.86M
Operating gains losses 100.16%8K-5,305.32%-4.89M--94K
Depreciation and amortization 13.36%5.12M-26.10%4.52M--6.12M
Deferred tax 52.37%-12.04M-621.11%-25.28M---3.51M
Other non cash items -20.77%1.08M-21.64%1.36M--1.73M
Change In working capital 490.89%31.57M69.33%-8.08M---26.33M
-Change in receivables -96.04%830K146.38%20.97M---45.22M
-Change in inventory 369.88%54.62M64.74%-20.24M---57.39M
-Change in prepaid assets 47.22%-3.48M-31.59%-6.6M---5.02M
-Change in payables and accrued expense -188.17%-22.78M-109.88%-7.91M--79.97M
-Change in other current liabilities -11.66%-2.33M1.28%-2.08M---2.11M
-Change in other working capital -39.41%4.71M126.79%7.78M--3.43M
Cash from discontinued investing activities 89.63%-1.25M-43.42%-12.08M-8.42M
Operating cash flow 57.80%-2.23M75.93%-5.27M---21.9M
Investing cash flow
Cash flow from continuing investing activities 222.55%19.33M-1,221.27%-15.78M-1.19M
Net PPE purchase and sale 53.08%-389K30.57%-829K---1.19M
Net intangibles purchase and sale -331.32%-4.43M---1.03M--0
Net business purchase and sale 368.97%16.14M---6M--0
Net other investing changes 201.26%8.02M---7.92M----
Cash from discontinued investing activities
Investing cash flow 222.55%19.33M-1,221.27%-15.78M---1.19M
Financing cash flow
Cash flow from continuing financing activities 291.55%44.44M-55.43%11.35M25.46M
Net issuance payments of debt 310.71%46.61M-55.43%11.35M--25.46M
Net other financing activities ---2.17M--------
Cash from discontinued financing activities 000
Financing cash flow 291.55%44.44M-55.43%11.35M--25.46M
Net cash flow
Beginning cash position -27.64%29.31M7.12%40.51M--37.82M
Current changes in cash 734.56%61.55M-510.45%-9.7M--2.36M
Effect of exchange rate changes 161.86%926K-556.40%-1.5M--328K
End cash Position 213.13%91.78M-27.64%29.31M--40.51M
Free cash flow 1.14%-7.05M69.14%-7.13M---23.1M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----

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