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MannKind Corp (MNKD)

NASDAQ
Currency in USD
Disclaimer
6.655
+0.105(+1.60%)
Real-time Data

MannKind (MNKD) Latest Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-88.48-28.13-61.71-80.6834.09
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-134.51%+68.21%-119.39%-30.74%+142.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-51.9-57.24-80.93-87.4-11.94
aa.aaaa.aaaa.aaaa.aaaa.aa1.863.063.246.315.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.271.712.092.09
aa.aaaa.aaaa.aaaa.aaaa.aa-26.3735.5731.9922.3723.49
aa.aaaa.aaaa.aaaa.aaaa.aa-12.36-9.78-17.73-24.0514.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.8415.22-151.544.87-1.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-9,661.97%+166.61%-1,095.91%+103.22%-140.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.57-0.8-11.47-7.59-42.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----15.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2816.02-140.0727.840.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa69.8649.85270.2721.39136.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-41.4636.9457.02-54.42168.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa71.3730.0667.16124.1869.77
aa.aaaa.aaaa.aaaa.aaaa.aa29.9167.01124.1869.77238.48
aa.aaaa.aaaa.aaaa.aaaa.aa-33.62-8.9-70.44-69.44-23.95
aa.aaaa.aaaa.aaaa.aaaa.aa-116.36%+73.53%-691.4%+1.43%+65.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.09%-4.72%-6.72%-6.51%-0.86%
* In Millions of USD (except for per share items)