MNOV Cash Flow Statement (2012-2025) | MNOV

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.93M-2.28M-2.38M-264.87M-2.42M-2.79M-2.24M-2.35M-2.12M-2.34M-0.16M-4.28M-3.57M6.83M-3.37M-4.00M-3.64M-2.45M-2.85M-0.71M-2.05M-2.74M-2.61M-2.86M-2.87M-3.28M-3.04M-3.77M
Share-based Compensation (Quarter) 0.93M-0.57M0.18M50.39M0.16M0.36M0.20M0.26M0.23M0.50M1.14M0.76M0.58M-0.76M0.08M0.27M0.16M0.40M0.33M0.22M-0.24M0.22M0.21M0.50M0.29M0.20M0.16M-0.10M
Gains from Sales and Divestitures (Quarter) 1.19M0.73M0.73M0.73M0.73M1.02M1.10M0.01M1.03M0.97M0.97M1.07M
Gains from Investment Securities (Quarter) 0.01M0.73M0.75M0.08M0.87M0.87M3.22M0.02M3.27M0.01M8.28M8.22M1.31M-0.01M0.53M0.55M7.99M8.69M8.29M8.30M0.24M0.22M8.43M8.36M1.32M0.51M7.90M-199.00
Non-cash Items (Quarter) 2.11M2.09M2.11M2.11M0.13M144.002.23M2.35M0.73M7.00M6.87M6.78M0.03M7.37M7.39M7.38M7.92M7.49M7.51M7.54M7.54M7.48M6.59M6.68M6.76M0.00M
Cash from Operations (Quarter) -3.43M-205.12M-207.53M-209.71M-2.62M-214.43M-216.34M4.77M-3.85M1.13M-3.02M-3.64M-3.73M-3.18M-2.38M-1.37M-0.50M-3.87M-2.81M-2.03M-3.78M-1.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.05M
Depreciation & Amortization (CF) (Quarter) 0.01M1.96M1.97M2.01M0.03M2.08M2.11M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Change in Working Capital
Change in Receivables (Quarter) -6.01M-10.01M4.00M
Change in Accured Expenses (Quarter) -0.03M0.11M0.11M0.13M0.02M0.39M0.34M0.13M-0.32M0.60M0.05M-1.36M0.11M-0.46M0.03M-0.03M0.48M-0.78M507.000.12M-0.81M1.13M
Investing Activities
Capital Expenditures (Quarter) 0.01M2.33M2.36M2.36M2.36M2.41M2.39M0.00M0.02M0.00M0.00M-22.006.000.00M
Sales of Property, Plant and Equipment (Quarter) 0.26M0.26M0.26M0.26M0.00M0.26M0.26M-199.00
Acquisitions (Quarter) 2.83M2.83M2.83M2.83M2.83M2.83M2.83M
Change in Acquisitions & Divestments (Quarter) 377.92M377.92M377.92M377.92M377.92M377.92M377.92M
Cash from Investing Activities (Quarter) -0.69M-4.87M-4.90M-4.90M0.00M-4.94M-4.93M-0.00M-0.02M-0.00M39.93M-0.02M-0.00M22.00193.00-0.00M
Financing Activities
Other financing activities (Quarter) 0.12M16.00
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 14.67M14.67M14.67M14.67M14.67M14.67M17.61M
Long-Term Debt Repayments (Quarter) 15.00M15.00M15.00M15.00M15.00M17.61M17.61M
Change in Capital Stock
Shares Issued (Quarter) 131.18M131.32M132.21M132.67M1.50M145.42M145.96M2.98M0.01M
Shares Repurchased (Quarter) 0.03M1.20M1.16M1.16M0.01M-1.16M-1.16M
Preferred Shares Issued (Quarter) 85.57M85.57M85.57M85.57M85.57M85.57M85.57M
Misc.
Cash from Financing Activities (Quarter) 0.03M217.24M218.17M218.62M1.64M231.39M231.92M3.32M20.10M0.39M0.25M0.04M
Exchange Rate Effect (Quarter) 113.000.02M-457.000.00M0.01M-0.01M0.00M0.02M0.01M-0.01M0.01M0.01M-0.03M-0.00M0.02M
Change in Cash (Quarter) -4.09M7.26M5.74M4.01M-0.98M12.02M10.66M8.08M16.27M1.49M-2.77M-3.59M-3.74M36.75M-2.38M-1.37M-0.51M-3.86M-2.80M-2.06M-3.79M-0.83M
Free Cash Flow (Quarter) -3.44M-207.45M-209.89M-212.07M-4.98M-216.84M-218.73M4.76M-3.85M1.10M-3.02M-3.64M-3.73M-3.18M-2.38M-1.37M-0.50M-3.87M-2.81M-2.03M-3.78M-1.10M
Net Cash Flow (Quarter) -4.09M7.26M5.74M4.01M-0.98M12.02M10.66M8.08M16.25M1.49M-2.77M-3.60M-3.73M36.75M-2.40M-1.37M-0.50M-3.87M-2.81M-2.03M-3.78M-1.10M