MIND TECHNOLOGY INC (MIND) Stock Cash Flow
NASDAQ:MIND - US6025663096 - Common Stock
10.12 USD
+0.26 (+2.64%)
10.12 USD
0 (0%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.15M | 5.07M | 274.00K | -8.83M | -15.09M | |||
| Depreciation Amortization | 902.00K | 944.00K | 1.52M | 1.89M | 2.21M | |||
| Income Taxes - Deferred | N/A | 35.00K | -153.00K | -60.00K | -110.00K | |||
| Change In Working Capital | 4.87M | -5.25M | -4.39M | 2.32M | -4.26M | |||
| Interest Paid | N/A | 0.00 | 634.00K | 0.00 | 30.00K | |||
| Taxes Paid | 1.30M | 1.65M | 847.00K | 370.00K | 360.00K | |||
| Other non cash items | 519.00K | -154.00K | -2.22M | 1.79M | 110.00K | |||
| OPERATING CASH FLOW | 9.47M | 651.00K | -4.97M | -2.91M | -17.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -608.00K | -437.00K | -241.00K | -570.00K | -830.00K | |||
| Other Investing Activity | 0.00 | 457.00K | 11.26M | 1.04M | 6.20M | |||
| INVESTING CASH FLOW | -608.00K | 20.00K | 11.02M | 470.00K | 5.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -803.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 14.72M | |||
| Dividend Paid | N/A | 0.00 | -946.00K | -1.89M | -2.53M | |||
| Other Financing Activity | N/A | -619.00K | 214.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -619.00K | -619.00K | -1.53M | -1.90M | 12.19M | |||
| Exchange Rate Effect | 3.00K | -5.00K | -5.00K | -10.00K | 90.00K | |||
| CHANGE IN CASH | 8.25M | 47.00K | 4.51M | -4.35M | 510.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.47M | 651.00K | -4.97M | -2.91M | -17.13M | |||
| Capital Expenditure | -608.00K | -437.00K | -241.00K | -570.00K | -830.00K | |||
| FREE CASH FLOW | 8.86M | 214.00K | -5.21M | -3.48M | -17.96M | |||
All data in USD