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Miami International Holdings Inc

MIAX

44.610USD

+0.360+0.81%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.63BMarket Cap

LossP/E TTM



Miami International Holdings Inc

44.610

+0.360+0.81%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Miami International Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--54.70M

--54.95M

--11.19M

Net income from continuing operations

---102.08M

--23.53M

---21.42M

Operating gains losses

--8.23M

--6.94M

--6.17M

Deferred tax

--10.00K

--32.00K

--41.00K

Other non-cash items

--109.99M

--16.64M

--1.03M

Change in working capital

--14.63M

---3.08M

---24.71M

-Change in receivables

--11.91M

---7.58M

--13.21M

-Change in other current assets

--24.66M

---11.42M

---906.00K

-Change in other current liabilities

---330.00K

---138.00K

---2.32M

Cash from non-recurring investing activities

Cash from operating activities

--54.70M

--54.95M

--11.19M

Investing cash flow

Net cash from continuing investing activities

--4.52M

--15.37M

--8.14M

Capital expenditures

--4.52M

--15.37M

--8.14M

Net cash flow from disposal of fixed assets

--1.74M

--12.24M

--4.69M

Net cash flow from intangible asset transactions

--2.78M

--3.13M

--3.46M

Net cash flow from business transactions

--0.00

---56.46M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---4.52M

---71.83M

---8.14M

Financing cash flow

Cash flow from continuous financing activities

--174.49M

--39.11M

---1.91M

Net cash flow from debt Issuance/repayment

---139.25M

---37.00K

Net cash flow from common stock issuance/repurchase

--332.10M

--36.88M

----

Net cash flow from preferred stock issuance/repurchase

--3.88M

--4.24M

--70.00K

Net cash flow from other financing activities

---22.23M

---1.98M

---1.94M

Net cash from non-recurrent financing activities

Net cash from financing activities

--174.49M

--39.11M

---1.91M

Net cash flow

Beginning cash balance

--299.91M

--277.53M

--276.40M

Current period cash flow changes

--224.44M

--22.38M

--1.14M

Effect of exchange rate changes

---230.00K

--146.00K

----

Ending cash balance

--524.35M

--299.91M

--277.53M

Free cash flow

--50.18M

--39.58M

--3.05M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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