MIND — Mind Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $5.90m
- $4.98m
- $36.51m
- 42
- 99
- 28
- 57
Annual cashflow statement for Mind Technology, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -11.3 | -20.3 | -15.1 | -8.83 | 0.274 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.03 | 4.11 | 0.106 | 1.79 | -2.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.83 | 5.18 | -4.26 | 2.32 | -4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.82 | -6.36 | -17.1 | -2.9 | -4.97 |
| Capital Expenditures | -3.99 | -0.566 | -0.834 | -0.57 | -0.241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | 3.77 | 6.2 | 1.04 | 11.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | 3.21 | 5.36 | 0.47 | 11 |
| Financing Cash Flow Items | — | — | — | — | 0.214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 4.51 | 12.2 | -1.9 | -1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.32 | 1.38 | 0.503 | -4.34 | 4.51 |