M

Media Lab
MLLAB

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024
90.902K421.926K
86.364K87.841K
--
--
4.91K-390.126K
-29.734K2.988K
152.442K122.629K
Investing Activities
Metric2018201920202021202220232024
--11.422K
--
--
--
11.107K-
11.107K-11.422K
Financing Activities
Metric2018201920202021202220232024
-46.556K-24.514K
--
-49.999K-85.083K
--
-96.555K-109.597K
Cash Position
Metric2018201920202021202220232024
430.749K497.743K
66.994K1.61K
497.743K499.353K
152.442K122.629K
--11.422K
152.442K111.207K

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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