Minim Cash Flow Statement 2009-2024 | MINM

Fifteen years of historical annual cash flow statements for Minim (MINM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.63$-15.55$-2.20$-3.86$-3.28$-0.07$-1.37$-2.93$-0.83$0.12$-1.07$-0.73$-0.87$0.27$-2.58
$0.79$1.28$1.18$0.37$0.61$0.37$0.50$0.54$0.12$0.01$0.01$0.01$0.02$0.03$0.06
$0.45$2.86$1.68$-0.72$0.79$0.32$0.40$0.22$0.09$-0.26$0.32$-0.10$0.19$-0.12$0.23
$1.25$4.14$2.86$-0.35$1.40$0.69$0.90$0.76$0.21$-0.26$0.33$-0.08$0.21$-0.10$0.29
$1.88$2.22$4.26$-4.97$-1.57$-0.53$0.27$-1.43$0.74$-0.14$0.29$-0.58$-0.39$0.00$0.34
$15.46$6.69$-18.03$-8.87$0.47$-2.65$-0.48$-2.17$-1.08$-0.09$0.90$0.25$-0.02$-1.13$1.32
$8.31$-9.62$0.86$6.67$0.66$1.07$1.98$1.84$0.70$0.00$-0.30$-0.12$0.17$-0.13$-0.21
$-1.18$0.79$0.24$-0.41$0.33$-0.31$0.04$-0.27$-0.11$-0.05$0.04$-0.07$-0.01$0.05$0.01
$21.24$-0.76$-14.93$-2.89$0.34$-2.42$1.81$-2.03$0.25$-0.28$0.93$-0.52$-0.25$-1.21$1.45
$4.85$-12.17$-14.27$-7.09$-1.54$-1.80$1.33$-4.21$-0.37$-0.41$0.20$-1.34$-0.91$-1.04$-0.84
$-0.16$-0.28$-0.59$-0.62$-0.17$-0.24$-0.10$-0.06$-0.18$-0.03$-0.03$-0.02$0.00$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.50$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.04$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.17$0.02$0.77
$0$0$0$0$0$0$0$0$0$0$0.04$0$0.17$0.02$0.77
$-0.22$-0.42$-0.09$-0.46$-0.31$-0.09$-0.15$-0.47$-0.66$0$0$0$0$0$0
$-0.38$-0.70$-0.68$-0.58$-0.48$-0.33$-0.25$-0.53$-0.83$-0.03$0.01$-0.02$0.17$0.01$0.76
$0$0.97$-0.03$0.58$0$0$0$0$0$0$0$0$0$0$0
$-4.79$-0.38$2.72$2.76$-1.74$1.65$-1.22$1.31$-0.84$0.52$-0.59$0.91$0$0$0
$-4.79$0.59$2.70$3.35$-1.74$1.65$-1.22$1.31$-0.84$0.52$-0.59$0.91$0$0$0
$0$0.24$23.90$4.34$5.00$0.38$0.18$1.80$3.77$0$0.25$0$0.38$0.81$0.09
$0$0.24$23.90$4.34$5.00$0.38$0.18$1.80$3.77$0$0.25$0$0.38$0.81$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.14$0.20$0$0$0$-0.04$-0.02$0$0$0$0$0$0
$-4.79$0.82$26.45$7.88$3.26$2.03$-1.04$3.07$2.91$0.52$-0.34$0.91$0.38$0.81$0.09
$-0.32$-12.04$11.50$0.20$1.24$-0.10$0.05$-1.67$1.71$0.08$-0.14$-0.45$-0.37$-0.21$0.02
$0.28$1.17$1.00$0.44$0.51$0.40$0.20$0.18$0.08$0.01$0.04$0.04$0.11$0.09$0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0