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MVNR Mavenir

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Close Dec 20 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 yoy
Hide blank lines yoy
(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
--
(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%115.86M51M
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 USDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--
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