Watchlist Price Alert

M-tron Industries Inc. (MPTI)

AMEX: MPTI · Real-Time Price · USD

57.63

0.32 (0.56%)

At close: May 02, 2025, 3:59 PM

58.51

1.52%

After-hours: May 02, 2025, 05:29 PM EDT

M-tron Industries 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
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
Net Income	2.14M	2.27M	1.74M	1.49M	73K	1.59M	1.28M	553K	190K	503K	486K	619K	26K	638K	637K	281K
Depreciation & Amortization	251K	278K	220K	224K	233K	205K	204K	208K	199K	186K	179K	161K	152K	139K	127K	124K
Stock-Based Compensation	151K	77K	201K	207K	2.12M	86K	140K	71K	96K	75K	68K	219K	186K	17K	17K	72K
Other Working Capital	-201K	1.97M	-85K	709K	-167K	-91K	149K	734K	-529K	73K	3K	31K	16K	-74K	37K	23K
Other Non-Cash Items	n/a	-938K	n/a	1.72M	2.28M	31K	1.04M	1.74M	555K	1.58M	331K	1.88M	243K	429K	937K	-70K
Deferred Income Tax	271K	49K	-47K	-61K	-825K	21K	39K	-19K	834K	88K	25K	189K	121K	206K	143K	37K
Change in Working Capital	-998K	518K	-158K	-360K	527K	-404K	-1.16M	-534K	-482K	-611K	366K	-1.35M	1.11M	-524K	-843K	295K
Operating Cash Flow	1.81M	2.25M	1.96M	1.5M	2.13M	1.49M	500K	279K	837K	241K	1.12M	-160K	1.59M	476K	81K	809K
Capital Expenditures	-425K	-478K	-873K	-122K	-716K	-263K	-224K	-78K	-273K	-268K	-188K	-207K	-340K	-359K	-345K	-55K
Cash Acquisitions	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
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	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	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-273K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-425K	-478K	-873K	-122K	-716K	-263K	-224K	-78K	-273K	-268K	-188K	-207K	-340K	-359K	-345K	-55K
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	-55K	n/a	-82K	n/a	-10K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.76M	216K	n/a	127K	n/a	n/a	-82K	n/a	-434K	-270K	-1.39M	-708K	-462K	-264K	-272K	-684K
Financial Cash Flow	2.76M	216K	n/a	127K	-55K	n/a	-82K	n/a	-444K	-270K	-1.39M	-708K	-462K	-264K	-272K	-684K
Net Cash Flow	4.15M	1.99M	1.09M	1.5M	1.36M	1.23M	194K	201K	120K	-297K	-457K	-1.07M	792K	-147K	-536K	70K
Free Cash Flow	1.39M	1.77M	1.09M	1.37M	1.42M	1.23M	276K	201K	564K	-27K	936K	-367K	1.25M	117K	-264K	754K