MMA Capital Holdings, Inc.
MMAC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $101 | $61 | $19 |
| Dep. & Amort. | $0 | -$2 | -$1 | $3 |
| Deferred Tax | -$1 | -$60 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$518 | -$20 | $165 | $21 |
| Other Non-Cash | $537 | -$9 | -$217 | -$33 |
| Operating Cash Flow | $18 | $9 | $9 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$247 | -$64 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $13 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $46 | $21 | $24 |
| Other Inv. Act. | -$21 | $86 | -$24 | -$15 |
| Investing Cash Flow | -$21 | -$115 | -$67 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8 | $0 |
| Stock Repurch. | -$0 | -$3 | -$6 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | $85 | -$9 | -$23 |
| Financing Cash Flow | $37 | $85 | -$9 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$21 | -$66 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $34 | $100 | $46 |
| End Cash | $46 | $13 | $34 | $39 |
| Free Cash Flow | $18 | -$238 | -$55 | $1 |