Manitex International Inc... (MNTX)
NASDAQ: MNTX
· Real-Time Price · USD
5.80
0.00 (0.00%)
At close: Dec 31, 2024, 10:00 PM
Manitex International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | 1.13M | 1.49M | 2.28M | 5.46M | 1.89M | 532K | -26K | 659K | -3.08M | -2.1M | 230K | -8.06M | -1.1M | 5.37M | -772K |
Depreciation & Amortization | 2.77M | 2.65M | 2.79M | 2.76M | 2.74M | 2.87M | 3.05M | 2.88M | 2.61M | 2.77M | 1.14M | 1M | 1.09M | 1.12M | 1.13M |
Stock-Based Compensation | 267K | 360K | 633K | 461K | 457K | 588K | 766K | 635K | 750K | 728K | 232K | 240K | 239K | 278K | 299K |
Other Working Capital | -2.52M | -171K | -1.2M | -589K | 33K | 1.07M | 233K | -2.27M | 3.39M | 880K | -2.52M | 4.81M | -429K | 3.71M | -2.36M |
Other Non-Cash Items | -596K | 2.52M | 11.07M | -877K | 43K | 55K | 141K | 519K | -1.25M | -1.35M | -751K | 4.82M | -80K | -5.09M | 237K |
Deferred Income Tax | 634K | 680K | 279K | -3.69M | 210K | -305K | -398K | 1.32M | 1.11M | -939K | -146K | -329K | 236K | -45K | 32K |
Change in Working Capital | -3.9M | 3.02M | -5.71M | -2.06M | -2.66M | -4.7M | -5.08M | 165K | -3.56M | -51K | -7.6M | 5.53M | -1.33M | 4.73M | -2.08M |
Operating Cash Flow | 300K | 8.26M | 625K | 2.05M | 2.68M | -963K | -1.54M | 6.18M | -3.42M | -944K | -6.89M | 3.2M | -948K | 6.36M | -1.16M |
Capital Expenditures | -1.11M | -5.91M | -1.22M | -2.47M | -1.14M | -938K | -2.62M | -2.44M | -3.85M | -9.27M | -600K | -420K | -156K | -404K | -157K |
Cash Acquisitions | -350K | 207K | 143K | 828K | 70K | 110K | 242K | -38.37M | 1.91M | -38.37M | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 989K | 207K | 143K | 808K | 59K | 220K | 242K | 38.36M | -1.77M | 1.77M | -64K | -196K | -51K | n/a | n/a |
Investing Cash Flow | -470K | -5.71M | -1.07M | -1.64M | -1.07M | -828K | -2.38M | -2.44M | -3.72M | -45.86M | -600K | -420K | -156K | -404K | -157K |
Debt Repayment | -2.11M | -2.06M | -2.88M | 2.52M | -3.11M | -1.05M | 5.29M | -9.59M | 3.72M | 49.67M | 2.4M | 1.99M | 1.86M | -4.75M | 1M |
Common Stock Repurchased | -5K | -24K | -57K | 58K | -9K | -9K | -40K | -3K | -29K | -91K | -137K | -8K | n/a | n/a | -48K |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -2.11M | -2.08M | -2.94M | 2.52M | -3.12M | -1.06M | 5.25M | -9.59M | 3.69M | 49.58M | 2.26M | 1.99M | 1.86M | -4.75M | 952K |
Net Cash Flow | -842K | 249K | -4.43M | 4.61M | -2.43M | -2.83M | 1.95M | -3.67M | -4.93M | 1.05M | -5.84M | 4.02M | 158K | 1.33M | -1.33M |
Free Cash Flow | -809K | 2.35M | -592K | -413K | 1.54M | -1.9M | -4.16M | 3.75M | -7.27M | -10.21M | -7.49M | 2.78M | -1.1M | 5.96M | -1.31M |