M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
52.20
+0.13 (0.25%)
Nov 4, 2024, 4:00 PM EST - Market closed
M-tron Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 1999 | 1998 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '99 Dec 31, 1999 | 1998 - 1997 |
| Net Income | 4.89 | 3.49 | 1.8 | 1.58 | 2.31 | 1.06 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.85 | 0.73 | 0.54 | 0.49 | 0.74 | Upgrade
|
| Stock-Based Compensation | 2.62 | 2.42 | 0.46 | 0.29 | 0.15 | - | Upgrade
|
| Other Operating Activities | -0.91 | -0.78 | 1.14 | 0.51 | 0.49 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.57 | 0.4 | -1.2 | -0.05 | 0.22 | -0.68 | Upgrade
|
| Change in Inventory | -0.63 | -1.37 | -2.3 | -0.12 | 0.72 | -1.16 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.69 | 1.85 | 0.2 | -0.44 | 0.06 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 0.09 | -0.42 | 0 | -0.02 | 0.2 | Upgrade
|
| Operating Cash Flow | 7.08 | 4.41 | 2.04 | 2.96 | 3.91 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | 281.37% | 115.72% | -31.01% | -24.22% | 6639.13% | -94.78% | Upgrade
|
| Capital Expenditures | -1.97 | -1.28 | -0.94 | -1.1 | -0.41 | -0.8 | Upgrade
|
| Investing Cash Flow | -1.97 | -1.28 | -0.94 | -1.1 | -0.41 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | 4.12 | 1.3 | - | - | 0.87 | Upgrade
|
| Total Debt Issued | 4.12 | 4.12 | 1.3 | - | - | 0.87 | Upgrade
|
| Short-Term Debt Repaid | - | -4.12 | -1.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.48 | -1.68 | -3.64 | - | Upgrade
|
| Total Debt Repaid | -4.12 | -4.12 | -3.78 | -1.68 | -3.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.48 | -1.68 | -3.64 | 0.87 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.14 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.33 | 0 | -0.27 | - | Upgrade
|
| Financing Cash Flow | 0.07 | -0.14 | -2.82 | -1.68 | -3.91 | 0.87 | Upgrade
|
| Net Cash Flow | 5.18 | 2.99 | -1.71 | 0.18 | -0.41 | 0.12 | Upgrade
|
| Free Cash Flow | 5.11 | 3.12 | 1.11 | 1.86 | 3.5 | -0.75 | Upgrade
|
| Free Cash Flow Growth | 403.75% | 182.46% | -40.57% | -46.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.44% | 7.59% | 3.47% | 6.97% | 11.67% | -2.82% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 1.14 | 0.41 | 0.70 | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.64 | Upgrade
|
| Levered Free Cash Flow | 6.02 | 4.58 | -0.05 | 1.08 | - | -0.83 | Upgrade
|
| Unlevered Free Cash Flow | 6.02 | 4.58 | -0.04 | 1.08 | - | -0.69 | Upgrade
|
| Change in Net Working Capital | 0.44 | 1.36 | 2.09 | -0.03 | - | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.