M-tron Industries, Inc. (MPTI)
(Delayed Data from AMEX)
$37.51 USD
+0.68 (1.85%)
Updated Aug 30, 2024 03:52 PM ET
After-Market: $37.15 -0.36 (-0.96%) 6:20 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Mtron Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.49 | 1.80 | 1.58 | NA | NA |
Depreciation/Amortization & Depletion | 0.85 | 0.73 | 0.54 | NA | NA |
Net Change from Assets/Liabilities | -1.57 | -2.08 | 0.04 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 1.64 | 1.59 | 0.80 | NA | NA |
Net Cash From Operating Activities | 4.41 | 2.04 | 2.96 | NA | NA |
Property & Equipment | -1.28 | -0.94 | -1.10 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -1.28 | -0.94 | -1.10 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | -2.79 | -1.68 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -0.14 | -0.03 | 0.00 | NA | NA |
Net Cash from Financing Activities | -0.14 | -2.82 | -1.68 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 2.99 | -1.71 | 0.18 | NA | NA |
Cash at Beginning of Period | 0.93 | 2.64 | 2.46 | NA | NA |
Cash at End of Period | 3.91 | 0.93 | 2.64 | NA | NA |
Diluted Net EPS | 1.28 | 0.67 | NA | NA | NA |
Fiscal Year End for Mtron Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.23 | 1.49 | 3.49 | 3.42 | 1.83 |
Depreciation/Amortization & Depletion | 0.44 | 0.22 | 0.85 | 0.62 | 0.41 |
Net Change from Assets/Liabilities | -0.52 | -0.36 | -1.57 | -2.10 | -1.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.30 | 0.15 | 1.64 | 0.34 | 0.23 |
Net Cash From Operating Activities | 3.46 | 1.50 | 4.41 | 2.27 | 0.78 |
Property & Equipment | -1.00 | -0.12 | -1.28 | -0.57 | -0.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.00 | -0.12 | -1.28 | -0.57 | -0.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.14 | -0.08 | -0.08 |
Net Cash from Financing Activities | 0.13 | 0.13 | -0.14 | -0.08 | -0.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.59 | 1.50 | 2.99 | 1.63 | 0.40 |
Cash at Beginning of Period | 3.91 | 3.91 | 0.93 | 0.93 | 0.93 |
Cash at End of Period | 6.50 | 5.41 | 3.91 | 2.55 | 1.32 |
Diluted Net EPS | 0.63 | 0.53 | 0.04 | 0.57 | 0.47 |