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MBAI
MBAI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-3.54M
-14.66%
-3.59M
-14.78%
-5.20M
-4.78%
-4.63M
-5.34%
-4.15M
-5.41%
-4.21M
+3.31%
-5.46M
+21.62%
-4.89M
+47.53%
-4.38M
+25.4%
-4.08M
+25.78%
-4.49M
+52.52%
-3.31M
-3.44%
Funds from Operations
-3.75M
-0.98%
-2.04M
-54.36%
-5.68M
+22.43%
-4.21M
-24.19%
-3.79M
-26.24%
-4.46M
+9.55%
-4.64M
+22.48%
-5.56M
+58.51%
-5.14M
+37.35%
-4.07M
+16.61%
-3.79M
+37.17%
-3.51M
+6.66%
Profit/(Loss) - Cash Flow
-3.66M
-1.48%
-2.59M
-45.52%
-6.88M
+43.08%
-4.44M
-23.86%
-3.71M
-32.21%
-4.75M
+12.1%
-4.81M
+22.69%
-5.83M
+63.6%
-5.48M
+40.11%
-4.24M
+17.22%
-3.92M
+35.66%
-3.57M
+3.93%
Depreciation, Depletion & Amort
22.00K
-85.33%
62.00K
-34.74%
1.46M
+1657.83%
95.00K
+25%
150.00K
+127.27%
95.00K
+90%
83.00K
+80.43%
76.00K
+76.74%
66.00K
+60.98%
50.00K
+28.21%
46.00K
+35.29%
43.00K
+26.47%
Change in Working Capital
216.00K
-160.85%
-1.55M
-729.55%
481.00K
-158.66%
-414.00K
-161.79%
-355.00K
-146.9%
247.00K
-3628.57%
-820.00K
+16.98%
670.00K
+247.15%
757.00K
+206.48%
-7.00K
-102.81%
-701.00K
+285.16%
193.00K
-234.03%
Prepaid Expenses - Decrease/(Increase)
443.00K
+1672%
292.00K
-27%
324.00K
-341.79%
-579.00K
+3116.67%
25.00K
-90.74%
400.00K
-228.62%
-134.00K
-63.39%
-18.00K
-87.32%
270.00K
--
-311.00K
-250.97%
-366.00K
+82.09%
-142.00K
-240.59%
Net Cash Flow from Investing Activities
8.87M
-896.95%
4.50M
+133.4%
-9.02M
-253.45%
17.00M
-188.56%
-1.11M
-87%
1.93M
+21.33%
5.88M
-1050.81%
-19.20M
+128.18%
-8.56M
-276.74%
1.59M
-121.17%
-618.00K
-88.71%
-8.41M
+263.46%
Capital Expenditures - Net
0.00
-100%
0.00
-100%
18.00K
-85.37%
65.00K
-67.5%
91.00K
-65.4%
72.00K
-86.29%
123.00K
-33.51%
200.00K
+506.06%
263.00K
+205.81%
525.00K
+243.14%
185.00K
+122.89%
33.00K
-42.11%
Net Cash Flow from Financing Activities
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-44.00K
--
8.89M
-53.72%
-203.00K
--
32.01M
+267.4%
0.00
-100%
19.22M
+306.32%
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-44.00K
--
8.89M
-53.72%
-203.00K
--
32.01M
+267.4%
0.00
-100%
19.22M
+306.32%
Net Change in Cash
5.33M
-201.35%
909.00K
-139.76%
-14.21M
-3890.13%
12.38M
-181.45%
-5.26M
-60%
-2.29M
-107.74%
375.00K
-107.35%
-15.19M
-302.83%
-13.15M
-1074.8%
29.52M
-1549.8%
-5.11M
-396.46%
7.49M
-836.58%
Free Cash Flow
-3.54M
-16.49%
-3.59M
-16.22%
-5.21M
-6.56%
-4.69M
-7.78%
-4.24M
-8.8%
-4.29M
-6.91%
-5.58M
+19.43%
-5.09M
+52.05%
-4.65M
+29.73%
-4.60M
+35.57%
-4.67M
+54.45%
-3.35M
-4.07%
