Mason Industrial Technology Inc
NYSE:MIT
Cash Flow Statement
Cash Flow Statement
Mason Industrial Technology Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
12
|
17
|
18
|
7
|
18
|
18
|
|
Other Non-Cash Items |
(13)
|
(18)
|
(19)
|
(9)
|
(20)
|
(20)
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-10%
|
(2)
-59%
|
(2)
+5%
|
(2)
-5%
|
(2)
-11%
|
|
Investing Cash Flow | |||||||
Other Items |
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(500)
N/A
|
(500)
N/A
|
(500)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
13
|
13
|
13
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Other |
489
|
489
|
490
|
0
|
0
|
0
|
|
Cash from Financing Activities |
503
N/A
|
502
0%
|
503
+0%
|
0
-100%
|
1
+109%
|
1
N/A
|
|
Change in Cash | |||||||
Net Change in Cash |
2
N/A
|
1
-23%
|
1
-30%
|
(1)
N/A
|
(1)
+14%
|
(1)
+18%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(1)
N/A
|
(1)
-10%
|
(2)
-59%
|
(2)
+5%
|
(2)
-5%
|
(2)
-11%
|