Mason Industrial Technology Inc. (MIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mason Industrial Technolo...

    NYSE: MIT · Real-Time Price · USD
    10.14
    0.02 (0.20%)
    At close: Feb 02, 2023, 9:59 PM

    Mason Industrial Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 43.05M 35.63M 25.08M 35.35M 16.65M 12.43M 17.72M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -25.36M -13.22M 527.09K 458.56K 436.43K 246.08K 61.33K
    Other Non-Cash Items
    		 -20.95M -25.47M -27.98M -38.41M -18.11M -13.59M -18.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -25.82M -13.67M 261.83K 330.35K 308.22K 111.97K -61.33K
    Operating Cash Flow
    		 -3.72M -3.51M -2.64M -2.73M -1.16M -1.05M -867.13K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -499.55M -500M -500M -1B -500M -500M -500M
    Investing Cash Flow
    		 -499.55M -500M -500M -1B -500M -500M -500M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 502.97M 502.97M 502.67M 1.01B 502.39M 502.39M 502.39M
    Financial Cash Flow
    		 502.97M 502.97M 502.67M 1.01B 502.39M 502.39M 502.39M
    Net Cash Flow
    		 -1.83M -2.07M -1.5M 808.17K 1.24M 1.34M 1.52M
    Free Cash Flow
    		 -3.72M -3.51M -2.64M -2.73M -1.16M -1.05M -867.13K

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