M

Miliboo
ALMLB

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM2024
2.381M1.313M-0.257M
405K453K517K
000
000
-0.45M-1.064M0.149M
3K28K-832K
2.339M0.73M-0.423M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM2024
-1.244M-1.209M-0.838M
000
000
000
-75K-147K19K
-1.319M-1.356M-0.819M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM2024
-1.161M-0.922M-1.54M
000
000
1K3K-50K
-1.16M-0.919M-1.59M
Cash Position
Metric20122013201420152016201720182019202020212022202320242024
5.656M5.515M
-0.141M3.96M-2.835M
5.515M4.38M2.68M
2.339M0.73M-0.423M
-1.244M-1.209M-0.838M
1.095M-0.479M-1.261M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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