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Mandiant Inc
NASDAQ:MNDT

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Mandiant Inc
NASDAQ:MNDT
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Price: 22.98 USD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-44.2m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
889.2m
+71%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-670.1m
-138%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mandiant Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(258)
(193)
(222)
916
875
849
Depreciation & Amortization
124
95
93
95
85
82
Change in Deffered Taxes
(1)
(1)
(1)
1
1
1
Other Non-Cash Items
269
198
225
(985)
(1 005)
(995)
Cash Taxes Paid
8
7
6
5
4
12
Cash Interest Paid
13
13
13
13
13
13
Change in Working Capital
(18)
50
67
36
62
19
Cash from Operating Activities
116
N/A
149
+29%
161
+8%
62
-62%
18
-71%
(44)
N/A
Investing Cash Flow
Capital Expenditures
(36)
(22)
(21)
(26)
(25)
(28)
Other Items
(208)
(489)
(370)
715
543
917
Cash from Investing Activities
(245)
N/A
(511)
-109%
(391)
+24%
689
N/A
519
-25%
889
+71%
Financing Cash Flow
Net Issuance of Common Stock
408
345
312
(273)
(281)
(218)
Net Issuance of Debt
0
0
0
0
0
0
Other
0
0
(0)
0
0
(452)
Cash from Financing Activities
311
N/A
345
+11%
312
-10%
(273)
N/A
(281)
-3%
(670)
-138%
Change in Cash
Net Change in Cash
182
N/A
(17)
N/A
82
N/A
478
+481%
255
-47%
175
-31%
Free Cash Flow
Free Cash Flow
79
N/A
127
+60%
140
+11%
36
-74%
(7)
N/A
(72)
-973%

See Also

Summary
MNDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNDT stock valuation using valuation multiples.
Wall Street Estimates
MNDT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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