MIR Stock Annual Cash Flow. Download in Excel
MIR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MIR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -900000.0 | -35 M | -500000.0 | ||
| (Increase) Decrease in other current assets | -265954.0 | |||||
| (Increase) Decrease in other current liabilities | 17 M | 500000.0 | 3 M | 24 M | ||
| (Increase) Decrease in other working capital | -6 M | 5 M | 300000.0 | |||
| (Increase) Decrease in payables | 964791.0 | -9 M | -7 M | 5 M | -10 M | |
| (Increase) Decrease in receivables | -3883.0 | -42 M | 18 M | -15 M | -5 M | |
| Acquisitions | -59 M | -7 M | -31 M | |||
| Amortization of intangibles | 18 M | 6 M | ||||
| AssetImpairmentCharge | -500000.0 | 200000.0 | 213 M | 4 M | ||
| CapitalExpenditureReported | 6 M | 9 M | 34 M | 37 M | ||
| Cash at beginning of period | 5000.0 | 103 M | 85 M | 85 M | 75 M | |
| Cash at end of period | 750 M | 85 M | 87 M | 75 M | 131 M | |
| Cash flow | -945351.0 | -12 M | 11 M | 39 M | 95 M | |
| CashFlowFromContinuingInvestingActivities | -2,189 M | -8 M | -39 M | -65 M | ||
| ChangeInAccountPayable | 964734.0 | -9 M | -7 M | 5 M | -10 M | |
| ChangeInIncomeTaxPayable | 57.0 | |||||
| ChangeInPayablesAndAccruedExpense | 964791.0 | -9 M | -7 M | 5 M | -10 M | |
| ChangeInPrepaidAssets | -599170.0 | -2 M | 2 M | -2 M | -14 M | |
| ChangeInTaxPayable | 57.0 | |||||
| ChangeInWorkingCapital | 95784.0 | -38 M | 12 M | -39 M | -5 M | |
| ChangesInAccountReceivables | -42 M | 18 M | -15 M | -5 M | ||
| CommonStockPayments | -13 M | -1 M | ||||
| Current deferred income taxes | -11 M | -10 M | -37 M | -31 M | ||
| Deferred income taxes | -11 M | -10 M | -37 M | -31 M | ||
| Depreciation | 37 M | 45 M | ||||
| Depreciation unreconciled | 56 M | 46 M | 184 M | 166 M | ||
| DepreciationAndAmortization | 19 M | 46 M | 175 M | 163 M | ||
| Effect of exchange rate changes | -1000000.0 | -1000000.0 | -3 M | 2 M | ||
| FinancingCashFlow | 751 M | 1,538 M | -600000.0 | -7 M | 23 M | |
| Free cash flow | -945351.0 | -18 M | 4 M | 6 M | 58 M | |
| GainLossOnSaleOfBusiness | 7 M | |||||
| GainLossOnSaleOfPPE | 800000.0 | -700000.0 | 3 M | 600000.0 | ||
| Issuance of capital stock | 767 M | 900 M | 150 M | |||
| Issuance of debt | 806 M | -400000.0 | -7 M | -127 M | ||
| IssuanceOfCapitalStock | 767 M | 900 M | 150 M | |||
| IssuanceOfDebt | 805 M | -400000.0 | -7 M | -127 M | ||
| Net cash from financing activities | 751 M | 1,538 M | -600000.0 | -7 M | 23 M | |
| Net cash from investing activities | -2,189 M | -8 M | -39 M | -65 M | ||
| Net cash from operating activities | -945351.0 | -12 M | 11 M | 39 M | 95 M | |
| Net change in cash & cash equivalents | 750 M | -664 M | 2 M | -7 M | 53 M | |
| Net income from continuing operations | -1 M | -23 M | -19 M | -288 M | -99 M | |
| NetBusinessPurchaseAndSale | -59 M | -7 M | -30 M | |||
| NetCommonStockIssuance | 767 M | 887 M | 149 M | |||
| NetForeignCurrencyExchangeGainLoss | 2 M | 2 M | 5 M | -300000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -2,125 M | 500000.0 | 3 M | |||
| NetInvestmentPurchaseAndSale | -2,125 M | 500000.0 | 3 M | |||
| NetIssuancePaymentsOfDebt | 805 M | -400000.0 | -7 M | -127 M | ||
| NetLongTermDebtIssuance | -900000.0 | |||||
| NetPPEPurchaseAndSale | -6 M | -8 M | -33 M | -37 M | ||
| Operating (gains) losses | 2 M | 800000.0 | 8 M | 9 M | ||
| Other financing charges net | -16 M | -154 M | -200000.0 | -400000.0 | 1 M | |
| Other investing changes net | -2,125 M | 500000.0 | 3 M | |||
| Other non-cash items | 1 M | -18 M | 212 M | 55 M | ||
| Purchase of property plant & equipment | -6 M | -8 M | -33 M | -37 M | ||
| PurchaseOfPPE | -6 M | -9 M | -34 M | -37 M | ||
| Repayment of debt | -900000.0 | |||||
| RepaymentOfDebt | -300000.0 | -3 M | -400000.0 | -7 M | -127 M | |
| Repurchase of capital stock | -13 M | -1 M | ||||
| Revenue per share | 19 M | 1000000.0 | 10 M | 3 M | ||
| SaleOfBusiness | 1000000.0 | |||||
| SaleOfPPE | 800000.0 | 800000.0 | ||||
| ShortTermDebtIssuance | 300000.0 | 807 M | ||||
| ShortTermDebtPayments | -300000.0 | -2 M | -400000.0 | -7 M | -127 M | |
| StockBasedCompensation | 5 M | 8 M | 32 M | 22 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -38 M | 25 M |
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