MMA Capital Holdings, Inc.
MMAC · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$8 | $0 | $3 |
| Dep. & Amort. | $0 | $0 | -$0 | $0 |
| Deferred Tax | -$0 | -$3 | -$3 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$530 | $0 |
| Other Non-Cash | -$2 | $21 | $540 | -$0 |
| Operating Cash Flow | -$1 | $10 | $7 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $130 | -$16 |
| Net Acquisitions | $0 | -$42 | $0 | $0 |
| Inv. Purchases | -$32 | -$42 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | -$54 | $0 |
| Other Inv. Act. | $31 | $85 | -$76 | $16 |
| Investing Cash Flow | $3 | $0 | $1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$25 | -$1 | -$7 |
| Financing Cash Flow | -$1 | -$25 | -$1 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$15 | $7 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $46 | $39 | $42 |
| End Cash | $32 | $31 | $46 | $39 |
| Free Cash Flow | -$1 | $10 | $137 | -$11 |