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 | 10.36M | 11.12M | 10.17M | 7.86M | 3.06M | -1.92M | -4.55M | -4.3M | -13.02M | -11.04M | -3.57M | -4.57M | 1.61M | 1.14M | -6.91M |
Depreciation & Amortization | 10.97M | 10.94M | 11.16M | 11.42M | 11.54M | 11.42M | 11.32M | 9.41M | 7.54M | 6.01M | 4.36M | 4.34M | 4.5M | 4.47M | 4.4M |
Stock-Based Compensation | 1.72M | 1.91M | 2.14M | 2.27M | 2.45M | 2.74M | 2.88M | 2.35M | 1.95M | 1.44M | 989K | 1.06M | 1.2M | 1.19M | 1.11M |
Other Working Capital | -4.47M | -1.92M | -676K | 752K | -925K | 2.44M | 2.24M | -518K | 6.55M | 2.73M | 5.57M | 5.73M | -11K | 570K | 1.55M |
Other Non-Cash Items | 12.12M | 12.76M | 10.29M | -638K | 758K | -534K | -1.94M | -2.83M | 1.47M | 2.64M | -1.1M | -117K | -5.63M | -6.35M | -1.95M |
Deferred Income Tax | -2.09M | -2.52M | -3.5M | -4.18M | 830K | 1.73M | 1.1M | 1.35M | -304K | -1.18M | -284K | -106K | 702K | 514K | 517K |
Change in Working Capital | -8.65M | -7.41M | -15.13M | -14.51M | -12.28M | -13.17M | -8.52M | -11.04M | -5.68M | -3.45M | 1.33M | 6.85M | 7.3M | 8.49M | 14.31M |
Operating Cash Flow | 11.24M | 13.62M | 4.39M | 2.23M | 6.36M | 262K | 281K | -5.07M | -8.05M | -5.59M | 1.72M | 7.46M | 9.68M | 9.45M | 11.48M |
Capital Expenditures | -10.7M | -10.74M | -5.76M | -7.17M | -7.14M | -9.85M | -18.18M | -16.17M | -14.15M | -10.45M | -1.58M | -1.14M | -807K | -729K | -460K |
Cash Acquisitions | 828K | 1.25M | 1.15M | 1.25M | -37.94M | -36.1M | -74.58M | -74.82M | -36.46M | -38.37M | n/a | n/a | -1.61M | -1.61M | -1.61M |
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 | 2.15M | 1.22M | 1.23M | 1.33M | 38.88M | 37.05M | 38.6M | 38.3M | -260K | 1.46M | -311K | -247K | 1.5M | 3.16M | 3.16M |
Investing Cash Flow | -8.89M | -9.49M | -4.61M | -5.92M | -6.72M | -9.37M | -54.4M | -52.63M | -50.6M | -47.04M | -1.58M | -1.14M | -864K | 824K | 1.09M |
Debt Repayment | -4.53M | -5.53M | -4.52M | 3.65M | -8.46M | -1.63M | 49.09M | 46.2M | 57.78M | 55.92M | 1.5M | 102K | -14.18M | -25.02M | -19.68M |
Common Stock Repurchased | -28K | -32K | -17K | n/a | -61K | -81K | -163K | -260K | -265K | -236K | -145K | -56K | -95K | -96K | -96K |
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 | -4.62M | -5.62M | -4.6M | 3.59M | -8.52M | -1.71M | 48.92M | 45.94M | 57.52M | 55.68M | 1.36M | 46K | -14.28M | -25.12M | -19.78M |
Net Cash Flow | -415K | -2M | -5.08M | 1.29M | -6.99M | -9.49M | -5.61M | -13.39M | -5.7M | -611K | -330K | 4.18M | -6M | -13.95M | -6.25M |
Free Cash Flow | 536K | 2.88M | -1.37M | -4.94M | -782K | -9.59M | -17.9M | -21.23M | -22.2M | -16.03M | 139K | 6.32M | 8.87M | 8.72M | 11.02M |