MHH — Mastech Digital Cashflow Statement
0.000.00%
Last trade - 00:00
- $95.52m
- $76.09m
- $201.10m
- 88
- 79
- 20
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.1 | 9.86 | 12.2 | 8.71 | -7.14 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.87 | 2.31 | -0.316 | 1.95 | 8.46 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.05 | 7.29 | -11.7 | -2.9 | 12.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 16.1 | 21.2 | 5.22 | 12.6 | 16 |
Capital Expenditures | -1.01 | -0.298 | -1.9 | -0.835 | -0.335 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.135 | -9.34 | -0.189 | 0.017 | 0.119 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.879 | -9.63 | -2.08 | -0.818 | -0.216 |
Financing Cash Flow Items | 0 | -0.246 | -0.223 | 0 | -0.064 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.4 | -6.71 | -4.09 | -10.4 | -1.58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.69 | 4.7 | -1.05 | 0.435 | 14.1 |