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MVNR Mavenir

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Close Mar 19 09:30 ET

0Market Cap0.00P/E (TTM)

Mavenir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2020

(FY)Jan 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.46%-23.75M

-29.13M

Net income from continuing operations

16.64%-81.04M

---97.23M

Depreciation and amortization

-1.61%73.01M

--74.21M

Deferred tax

59.96%-2.06M

---5.14M

Other non cash items

-209.40%-128K

--117K

Change In working capital

-313.47%-15.26M

---3.69M

-Change in receivables

-82.77%7.08M

--41.07M

-Change in inventory

108.17%1M

---12.25M

-Change in prepaid assets

-508.02%-5.91M

---972K

-Change in payables and accrued expense

128.10%6.45M

---22.96M

-Change in other current liabilities

--45.46M

--0

-Change in other working capital

-707.77%-69.34M

---8.58M

Cash from discontinued investing activities

Operating cash flow

18.46%-23.75M

---29.13M

Investing cash flow

Cash flow from continuing investing activities

-119.09%-61.83M

-28.22M

Capital expenditure reported

-199.47%-33.47M

---11.18M

Net PPE purchase and sale

15.03%-13.36M

---15.72M

Net business purchase and sale

--0

---1.31M

Net other investing changes

-124,900.00%-15M

---12K

Cash from discontinued investing activities

Investing cash flow

-119.09%-61.83M

---28.22M

Financing cash flow

Cash flow from continuing financing activities

127.18%115.86M

51M

Net issuance payments of debt

-110.78%-5.5M

--51M

Net other financing activities

--121.36M

----

Cash from discontinued financing activities

Financing cash flow

127.18%115.86M

--51M

Net cash flow

Beginning cash position

-10.31%63.39M

--70.68M

Current changes in cash

576.65%30.28M

---6.35M

Effect of exchange rate changes

79.25%-194K

---935K

End cash Position

47.46%93.47M

--63.39M

Free cash flow

-25.98%-70.58M

---56.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jan 31, 2020	(FY)Jan 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.46%-23.75M	-29.13M
Net income from continuing operations	16.64%-81.04M	---97.23M
Depreciation and amortization	-1.61%73.01M	--74.21M
Deferred tax	59.96%-2.06M	---5.14M
Other non cash items	-209.40%-128K	--117K
Change In working capital	-313.47%-15.26M	---3.69M
-Change in receivables	-82.77%7.08M	--41.07M
-Change in inventory	108.17%1M	---12.25M
-Change in prepaid assets	-508.02%-5.91M	---972K
-Change in payables and accrued expense	128.10%6.45M	---22.96M
-Change in other current liabilities	--45.46M	--0
-Change in other working capital	-707.77%-69.34M	---8.58M
Cash from discontinued investing activities
Operating cash flow	18.46%-23.75M	---29.13M
Investing cash flow
Cash flow from continuing investing activities	-119.09%-61.83M	-28.22M
Capital expenditure reported	-199.47%-33.47M	---11.18M
Net PPE purchase and sale	15.03%-13.36M	---15.72M
Net business purchase and sale	--0	---1.31M
Net other investing changes	-124,900.00%-15M	---12K
Cash from discontinued investing activities
Investing cash flow	-119.09%-61.83M	---28.22M
Financing cash flow
Cash flow from continuing financing activities	127.18%115.86M	51M
Net issuance payments of debt	-110.78%-5.5M	--51M
Net other financing activities	--121.36M	----
Cash from discontinued financing activities
Financing cash flow	127.18%115.86M	--51M
Net cash flow
Beginning cash position	-10.31%63.39M	--70.68M
Current changes in cash	576.65%30.28M	---6.35M
Effect of exchange rate changes	79.25%-194K	---935K
End cash Position	47.46%93.47M	--63.39M
Free cash flow	-25.98%-70.58M	---56.03M
Currency Unit	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--