MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO
· Real-Time Price · USD
1.67
-0.00 (-0.05%)
At close: May 02, 2025, 3:59 PM
1.67
0.30%
After-hours: May 02, 2025, 04:05 PM EDT
MIND C.T.I. Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.63M | 4.83M | 5.15M | 5.16M | 5.17M | 5.07M | 5.11M | 5.19M | 5.35M | 5.54M | 5.68M | 5.97M | 5.95M | 5.81M | 5.79M | 5.69M | 5.38M | 5.32M | 5.11M | 4.75M | 5.07M | 5.17M | 5.35M | 5.47M | 5.13M | 5.27M | 5.14M | 5.86M | 5.61M | 4.92M | 4.79M | 3.94M | 4.2M | 4.41M | 4.74M | 5.29M | |
| 186K | 190K | 190K | 195K | 196K | 208K | 204K | 196K | 193K | 179K | 182K | 189K | 194K | 193K | 208K | 205K | 200K | 215K | 196K | 184K | 151K | 108K | 88K | 73K | 84K | 92K | 96K | 100K | 104K | 123K | 130K | 143K | 161K | 143K | 159K | 170K | |
| 252K | 258K | 268K | 277K | 281K | 282K | 284K | 279K | 258K | 228K | 203K | 182K | 171K | 174K | 183K | 193K | 213K | 224K | 219K | 209K | 200K | 220K | 217K | 220K | 224K | 198K | 195K | 189K | 182K | 180K | 171K | 150K | 136K | 122K | 139K | 142K | |
| -196.53K | -484.48K | -871.09K | -549.95K | -550.95K | 400K | -178K | -309K | -746K | 52K | -753K | -998K | 111K | -600K | 1.05M | 647K | 203K | -696K | -702K | -469K | 153K | 395K | 140K | -459K | -1.57M | -2.43M | -2.14M | -2.68M | -2.5M | -1.19M | -284K | 677K | 994K | 1.1M | -1.09M | -686K | |
| -176.63K | 85.71K | 89.75K | 215.48K | -31.52K | -12K | 3K | 41K | 26K | 86K | 56K | 62K | 78K | 77K | 73K | -12K | -5K | -153K | -63K | -53K | -82K | 97K | 99K | 161K | 151K | -16K | -58K | -219K | -144K | 27K | -93K | 57K | 9K | -23K | 88K | 118K | |
| -42.99K | -6.85K | 5.18K | 4K | 5K | 2K | 14K | 2K | 7K | -57K | -97K | -95K | -96K | -89K | -138K | -136K | -82K | -54K | 106K | 156K | 143K | 144K | 62K | 40K | 6K | 70K | 113K | -767K | -776K | -693K | -722K | 129K | 121K | -71K | -98K | -20K | |
| -605.41K | -743.91K | -1.07M | -1.2M | -1.55M | -717K | -735K | -1.09M | -1.27M | -379K | -845K | 511K | 604K | 567K | 1.88M | 80K | 790K | -130K | 12K | 216K | 1.2M | 250K | -275K | -621K | -1.2M | -1M | -725K | -1.62M | -2.23M | -1.72M | -1.03M | 623K | 614K | 1.55M | -244K | -313K | |
| 4.09M | 4.46M | 4.48M | 4.39M | 4.06M | 4.83M | 4.88M | 4.62M | 4.56M | 5.6M | 5.18M | 6.82M | 6.9M | 6.74M | 8M | 6.02M | 6.5M | 5.42M | 5.58M | 5.46M | 6.68M | 5.99M | 5.54M | 5.34M | 4.4M | 4.61M | 4.76M | 3.54M | 2.75M | 2.84M | 3.25M | 5.04M | 5.24M | 6.13M | 4.78M | 5.38M | |
| -9.98K | -17.41K | -21.41K | -21.43K | -63.42K | -70K | -106K | -160K | -130K | -162K | -116.16K | -80.16K | -82.16K | -41.16K | -49K | -70K | -68K | -86K | -93K | -63K | -52K | -27K | -24K | -16K | -46K | -92K | -93K | -90K | -71K | -68K | -58K | -69K | -68K | -50K | -49K | -131K | |
| n/a | n/a | 4.39M | 4.39M | 4.39M | 4.39M | n/a | n/a | n/a | -1K | 2.02K | 2.02K | 2.02K | 3.02K | n/a | n/a | n/a | n/a | -95K | -95K | -2.31M | -2.27M | -2.17M | -2.17M | 45K | n/a | 37K | 37K | 1.21M | 1.21M | 2.54M | 2.54M | 1.46M | 1.46M | 91K | 91K | |
| n/a | -266.1K | -1.37M | -1.37M | -1.37M | -1.11M | -2.95M | -3.75M | -3.75M | -8.48M | -6.59M | -7.25M | -7.25M | -4.6M | -3.54M | -5.88M | -6.03M | -3.95M | -4.79M | -1.27M | -1.18M | -1.8M | -5.02M | -4.76M | -4.71M | -5.13M | -3.83M | -4.84M | -4.88M | -5.87M | -4.49M | -3.63M | -3.77M | -1.87M | -1.72M | -1.77M | |
| 855.66K | 855.66K | -1.03M | -66.36K | 53.64K | 153.64K | 4.23M | 6.04M | 5.77M | 5.67M | 4.89M | 1.8M | 1.74M | 1.79M | 4.05M | 3.18M | 6.19M | 6.66M | 4.61M | 5.01M | 5.67M | 6.06M | 6.09M | 5.96M | 3.92M | 3.02M | 2.92M | 2.98M | 714K | 2.17M | 2.43M | 1.97M | 1.97M | 1.76M | 1.5M | 1.5M | |
| 1.43M | -59.51K | -4.53M | -4.53M | -4.53M | -4.54M | -57K | -58K | -61K | -67K | -52K | -70K | -85K | -95K | -128K | -125K | -126K | -32K | -89K | -117K | -139K | -247K | -239K | -206K | -105K | -21K | 23K | -92K | 2.21M | 2.23M | 973K | 297K | -1.95M | -1.99M | -1.94M | -1.16M | |
| 2.27M | 512.65K | -2.57M | -1.6M | -1.53M | -1.17M | 1.11M | 2.07M | 1.83M | -3.04M | -1.88M | -5.61M | -5.69M | -2.96M | 330K | -2.9M | -34K | 2.59M | -457K | 3.46M | 2.04M | 1.77M | -1.31M | -1.11M | -917K | -2.25M | -961K | -2.05M | -778K | -282K | 1.45M | 1.15M | -2.45M | -775K | -982K | -336K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.87M | -4.87M | -4.92M | -4.85M | -4.85M | -4.87M | -4.84M | -5.3M | -5.3M | -5.36M | -5.34M | -5.31M | -5.31M | -5.22M | -5.2M | -4.78M | -4.78M | -4.78M | -4.78M | -1.01M | -5.06M | -5.06M | -5.06M | -5.23M | -5.8M | -5.8M | -5.8M | -4.62M | -6.17M | -6.17M | -6.17M | -6.17M | -5.19M | -5.19M | -5.19M | -5.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 39K | 39K | 39K | 38K | 53K | 78K | 107K | 107K | 85K | 77K | 48K | 48K | |
| -4.83M | -4.81M | -4.74M | -4.75M | -4.75M | -4.73M | -4.76M | -5.15M | -5.15M | -5.28M | -5.34M | -5.31M | -5.31M | -5.22M | -5.2M | -4.78M | -4.78M | -4.78M | -4.78M | -1.01M | -5.06M | -5.06M | -5.06M | -5.23M | -5.76M | -5.76M | -5.76M | -4.58M | -6.12M | -6.09M | -6.07M | -6.07M | -5.11M | -5.12M | -5.14M | -5.14M | |
| 1.49M | 158K | -2.96M | -2.09M | -2.31M | -1.08M | 1.21M | 1.43M | 1.08M | -2.86M | -2.05M | -4.04M | -4.08M | -1.44M | 3.13M | -1.58M | 1.78M | 3.29M | 366K | 7.86M | 3.68M | 2.7M | -826K | -1M | -2.27M | -3.4M | -1.96M | -3.08M | -4.15M | -3.54M | -1.37M | 125K | -2.31M | 238K | -1.35M | -96K | |
| 4.08M | 4.44M | 4.46M | 4.36M | 4M | 4.76M | 4.77M | 4.46M | 4.43M | 5.43M | 5.06M | 6.74M | 6.82M | 6.69M | 7.95M | 5.95M | 6.43M | 5.34M | 5.49M | 5.39M | 6.63M | 5.97M | 5.52M | 5.32M | 4.36M | 4.52M | 4.67M | 3.46M | 2.68M | 2.77M | 3.19M | 4.97M | 5.18M | 6.08M | 4.73M | 5.25M |