Also trades as: MIRI.L (LSE) · $vol 0M
MMDDF OTC
Mirriad Advertising plc
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -83.3%
1Y: -50.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+29.2% ▲
Capital Expenditures
$20K
+48.7% ▲
5Y CAGR: -20.4%
Free Cash Flow
-$7M
+29.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+74.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$11M | -$15M | -$11M | -$8M |
| Depreciation & Amort. | $466K | $440K | $440K | $316K | $234K |
| Stock-Based Comp. | $350K | $815K | $1M | $726K | $254K |
| Change in Working Capital | $160K | $569K | -$101K | -$706K | $387K |
| Other Non-Cash Items | $1M | -$151K | $3M | $133K | $120K |
| Operating Cash Flow | -$8M | -$10M | -$13M | -$10M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$159K | -$76K | -$39K | -$20K |
| Acquisitions (Net) | $100 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $3K | $0 |
| Investing Cash Flow | -$25K | -$159K | -$76K | -$36K | -$20K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$363K | -$380K | -$245K | -$333K | -$209K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$152 | $0 | $0 |
| Financing Cash Flow | $24M | -$335K | -$245K | $5M | $6M |
| Net Change in Cash | $16M | -$11M | -$13M | -$5M | -$1M |
| Cash End of Period | $35M | $25M | $11M | $6M | $5M |
| Free Cash Flow | -$8M | -$11M | -$13M | -$11M | -$7M |