Mechanical Technology Inc 9.0% Sr A (MKTYP) Stock Cash Flow

NASDAQ:MKTYP

Current stock price

25
+0.04 (+0.16%)
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Income Statement Balance Sheet Cash Flow
TTM
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKTYP Net Income ChartMKTYP Net Income over time chart
-360.00K1.95M320.00K1.94M580.00K
Depreciation Amortization
MKTYP Depreciation Amortization ChartMKTYP Depreciation Amortization over time chart
368.00K160.00K90.00K100.00K80.00K
Income Taxes - Deferred
MKTYP Income Taxes - Deferred ChartMKTYP Income Taxes - Deferred over time chart
N/A-360.00K0.00-400.00KN/A
Change In Working Capital
MKTYP Change In Working Capital ChartMKTYP Change In Working Capital over time chart
-4.08M-170.00K-190.00K440.00K-310.00K
Other non cash items
MKTYP Other non cash items ChartMKTYP Other non cash items over time chart
1.09M50.00K70.00K-80.00K10.00K
OPERATING CASH FLOW
MKTYP OPERATING CASH FLOW ChartMKTYP OPERATING CASH FLOW over time chart
-3.36M1.62M290.00K2.00M360.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKTYP Capital Expenditure ChartMKTYP Capital Expenditure over time chart
-1.83M-840.00K-80.00K-90.00K-110.00K
Other Investing Activity
MKTYP Other Investing Activity ChartMKTYP Other Investing Activity over time chart
N/A-750.00KN/AN/AN/A
INVESTING CASH FLOW
MKTYP INVESTING CASH FLOW ChartMKTYP INVESTING CASH FLOW over time chart
-1.83M-1.59M-80.00K-90.00K-110.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MKTYP Stock Issued/Repurchased ChartMKTYP Stock Issued/Repurchased over time chart
17.41M80.00K70.00K40.00K220.00K
Dividend Paid
MKTYP Dividend Paid ChartMKTYP Dividend Paid over time chart
N/A0.00-3.54MN/AN/A
Other Financing Activity
MKTYP Other Financing Activity ChartMKTYP Other Financing Activity over time chart
N/AN/AN/A0.00-30.00K
FINANCING CASH FLOW
MKTYP FINANCING CASH FLOW ChartMKTYP FINANCING CASH FLOW over time chart
15.92M80.00K-3.47M40.00K190.00K
 
CHANGE IN CASH
MKTYP CHANGE IN CASH ChartMKTYP CHANGE IN CASH over time chart
10.74M110.00K-3.26M1.95M440.00K
 
FREE CASH FLOW
Operating Cash Flow
MKTYP Operating Cash Flow ChartMKTYP Operating Cash Flow over time chart
-3.36M1.62M290.00K2.00M360.00K
Capital Expenditure
MKTYP Capital Expenditure ChartMKTYP Capital Expenditure over time chart
-1.83M-840.00K-80.00K-90.00K-110.00K
FREE CASH FLOW
MKTYP FREE CASH FLOW ChartMKTYP FREE CASH FLOW over time chart
-5.18M780.00K210.00K1.91M250.00K

All data in USD

Charts

MKTYP Operating and Free Cash Flow chartMKTYP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 -2M -4M