$MMED Cashflow Statement | Understand Stock

$MMED

$14.50 +$0.24 (1.68%)

Overview

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Financial Statements

Concept	2024
OPERATING ACTIVITIES
Net Income	-$112.0M N/A
Depreciation, Depletion And Amortization	$129.0M N/A
Cash From Operating Activities	$41.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$148.0M N/A
Acquisitions	N/A
Other Investing Activities	-$9.000M N/A
Cash From Investing Activities	-$157.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$112.0M N/A
NET CHANGE
Cash From Operating Activities	$41.00M N/A
Cash From Investing Activities	-$157.0M N/A
Cash From Financing Activities	$112.0M N/A
Net Change In Cash	-$4.000M N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	$41.00M N/A
Capital Expenditures	$148.0M N/A
Free Cash Flow	-$107.0M N/A

Concept	2026 Q1	2025 Q2
OPERATING ACTIVITIES
Net Income	-$119.0M 1090.0% YoY	N/A
Depreciation, Depletion And Amortization	N/A	$143.0M N/A
Cash From Operating Activities	N/A	$140.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$193.0M N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	-$193.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A	$10.00M N/A
NET CHANGE
Cash From Operating Activities	N/A	$140.0M N/A
Cash From Investing Activities	N/A	-$193.0M N/A
Cash From Financing Activities	N/A	$10.00M N/A
Net Change In Cash	N/A	-$43.00M N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	N/A	$140.0M N/A
Capital Expenditures	N/A	$193.0M N/A
Free Cash Flow	N/A	-$53.00M N/A