MMA Capital Holdings, Inc.
MMAC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $100,977 | $61,002 | $19,402 |
| Dep. & Amort. | $166 | -$2,456 | -$891 | $2,650 |
| Deferred Tax | -$1,372 | -$60,476 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$517,741 | -$20,100 | $164,781 | $21,452 |
| Other Non-Cash | $536,512 | -$9,343 | -$217,109 | -$32,516 |
| Operating Cash Flow | $17,967 | $8,901 | $9,071 | $13,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$246,831 | -$64,456 | -$12,878 |
| Net Acquisitions | $0 | $0 | $0 | $12,878 |
| Inv. Purchases | $0 | $0 | $0 | -$5,522 |
| Inv. Sales/Matur. | $0 | $45,796 | $21,159 | $23,871 |
| Other Inv. Act. | -$21,232 | $86,373 | -$23,571 | -$14,568 |
| Investing Cash Flow | -$21,232 | -$114,662 | -$66,868 | $3,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8,375 | $0 |
| Stock Repurch. | -$41 | -$2,730 | -$5,923 | -$10,710 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36,721 | $84,688 | -$8,511 | -$23,375 |
| Financing Cash Flow | $36,721 | $84,688 | -$8,511 | -$23,375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,456 | -$21,073 | -$66,308 | -$6,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,805 | $33,878 | $100,186 | $45,525 |
| End Cash | $46,261 | $12,805 | $33,878 | $39,347 |
| Free Cash Flow | $17,967 | -$237,930 | -$55,385 | $538 |