MannKind (MNKD)
(Delayed Data from NSDQ)
$4.23 USD
+0.05 (1.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.22 -0.01 (-0.24%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for MannKind Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.94 | -87.40 | -80.93 | -57.24 | -51.90 |
Depreciation/Amortization & Depletion | 7.92 | 9.11 | 5.47 | 2.15 | 2.15 |
Net Change from Assets/Liabilities | 14.63 | -24.05 | -17.73 | -9.78 | -12.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.49 | 21.66 | 31.47 | 36.74 | -26.37 |
Net Cash From Operating Activities | 34.09 | -80.68 | -61.71 | -28.13 | -88.48 |
Property & Equipment | -42.44 | -7.59 | -11.47 | -0.80 | -2.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -15.34 | 0.00 | -3.98 | 0.00 |
Investments | 40.07 | 27.80 | 56.06 | 20.00 | -19.98 |
Other Investing Activities | 0.38 | 0.00 | -196.13 | 0.00 | -0.30 |
Net Cash from Investing Activities | -1.99 | 4.87 | -151.54 | 15.22 | -22.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.32 | 1.95 | 0.22 | 8.79 |
Issuance (Repayment) of Debt | 6.89 | 1.68 | 193.95 | 14.87 | 63.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 19.79 | -17.27 | 0.23 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 129.72 | -0.40 | 91.63 | 34.53 | -2.62 |
Net Cash from Financing Activities | 136.61 | 21.39 | 270.27 | 49.85 | 69.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 168.71 | -54.42 | 57.02 | 36.94 | -41.46 |
Cash at Beginning of Period | 69.77 | 124.18 | 67.16 | 30.22 | 71.68 |
Cash at End of Period | 238.48 | 69.77 | 124.18 | 67.16 | 30.22 |
Diluted Net EPS | -0.04 | -0.34 | -0.32 | -0.26 | -0.27 |
Fiscal Year End for MannKind Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.94 | -13.34 | -15.06 | -9.80 |
Depreciation/Amortization & Depletion | NA | 7.92 | 5.86 | 3.77 | 1.87 |
Net Change from Assets/Liabilities | NA | 14.63 | 4.44 | -2.56 | -0.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.49 | 15.46 | 17.60 | 9.55 |
Net Cash From Operating Activities | NA | 34.09 | 12.42 | 3.75 | 1.16 |
Property & Equipment | NA | -42.44 | -36.57 | -25.18 | -8.31 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 40.07 | 42.09 | 42.64 | 22.10 |
Other Investing Activities | NA | 0.38 | 0.38 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.99 | 5.91 | 17.46 | 13.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.05 |
Issuance (Repayment) of Debt | NA | 6.89 | 6.89 | 2.78 | 1.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 129.72 | -11.96 | -7.57 | -0.10 |
Net Cash from Financing Activities | NA | 136.61 | -5.07 | -4.79 | 1.15 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 168.71 | 13.25 | 16.42 | 16.10 |
Cash at Beginning of Period | NA | 69.77 | 69.77 | 69.77 | 69.77 |
Cash at End of Period | NA | 238.48 | 83.02 | 86.18 | 85.87 |
Diluted Net EPS | NA | 0.01 | 0.01 | -0.02 | -0.04 |