MMA Capital Holdings, Inc.
MMAC · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | -$8,083 | $0 | $2,936 |
| Dep. & Amort. | $187 | $180 | -$264 | $153 |
| Deferred Tax | -$28 | -$3,060 | -$3,161 | $1,012 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$529,899 | $375 |
| Other Non-Cash | -$1,739 | $20,604 | $540,474 | -$243 |
| Operating Cash Flow | -$1,442 | $9,736 | $7,262 | $4,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $130,206 | -$15,555 |
| Net Acquisitions | $0 | -$42,391 | $0 | $0 |
| Inv. Purchases | -$32,338 | -$42,391 | $0 | $0 |
| Inv. Sales/Matur. | $4,108 | $0 | -$53,770 | $0 |
| Other Inv. Act. | $31,477 | $85,090 | -$75,729 | $15,560 |
| Investing Cash Flow | $3,247 | $308 | $707 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$41 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$736 | -$24,919 | -$716 | -$7,181 |
| Financing Cash Flow | -$736 | -$24,919 | -$716 | -$7,181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,069 | -$14,875 | $7,253 | -$2,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,386 | $46,261 | $39,008 | $41,854 |
| End Cash | $32,455 | $31,386 | $46,261 | $39,008 |
| Free Cash Flow | -$1,442 | $9,736 | $137,468 | -$11,225 |