Mirriad Advertising plc
MMDDFOTCCommunication Services● Active
$0.00
$-0.00(-50.00%)
Market Cap$1707235
P/E Ratio—
52W High$0.0007
52W Low$0.0001
Mirriad Advertising plc (MMDDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MMDDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.41M) | ($10.94M) | ($15.10M) | ($10.97M) | ($9.06M) |
| Depreciation & Amort. | $0.23M | $0.32M | $0.44M | $0.44M | $0.47M |
| Stock-Based Comp. | $0.25M | $0.73M | $1.49M | $0.81M | $0.35M |
| Change in Working Capital | $0.39M | ($0.71M) | ($0.10M) | $0.57M | $0.16M |
| Net Cash from Operations | ($7.41M) | ($10.47M) | ($12.89M) | ($10.43M) | ($8.06M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.04M) | ($0.08M) | ($0.16M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($0.04M) | ($0.08M) | ($0.16M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.21M) | ($0.33M) | ($0.24M) | ($0.38M) | ($0.36M) |
| Net Cash from Financing | $6.11M | $5.32M | ($0.25M) | ($0.34M) | $24.42M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.43M) | ($10.51M) | ($12.97M) | ($10.58M) | ($8.09M) |
| FCF Margin %(computed) | -741.08% | -582.64% | -860.30% | -526.68% | -370.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
Explore more Mirriad Advertising plc data
About Mirriad Advertising plc (MMDDF) Cash Flow Statement
Mirriad Advertising plc generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -741.08%. Capital expenditure was ($0.00B).
Frequently asked questions
MMDDF · 4 questionsMirriad Advertising plc generated free cash flow of ($0.01B) for 2024, up 29.2% year-over-year.
MMDDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10