MPTI — M-Tron Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $98.54m
- $93.12m
- $41.17m
- 98
- 44
- 73
- 83
Annual cashflow statement for M-Tron Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 1.58 | 1.8 | 3.49 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.145 | 0.292 | 0.458 | 2.42 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.471 | 0.037 | -2.08 | -1.57 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 3.91 | 2.96 | 2.04 | 4.41 |
| Capital Expenditures | -0.407 | -1.1 | -0.936 | -1.28 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.407 | -1.1 | -0.936 | -1.28 |
| Financing Cash Flow Items | -0.588 | -1.68 | -2.81 | -0.137 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.91 | -1.68 | -2.81 | -0.137 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.412 | 0.179 | -1.71 | 2.99 |