MANITEX INTERNATIONAL INC (MNTX) Stock Cash Flow

NASDAQ:MNTX • US5634201082

5.8 USD
+0.01 (+0.17%)
Last: Dec 31, 2024, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNTX Net Income ChartMNTX Net Income over time chart
10.36M7.86M-4.30M-4.57M-13.61M
Depreciation Amortization
MNTX Depreciation Amortization ChartMNTX Depreciation Amortization over time chart
10.97M11.42M9.42M4.34M4.35M
Income Taxes - Deferred
MNTX Income Taxes - Deferred ChartMNTX Income Taxes - Deferred over time chart
-2.10M-4.18M1.35M-110.00K460.00K
Change In Working Capital
MNTX Change In Working Capital ChartMNTX Change In Working Capital over time chart
-8.65M-14.51M-10.92M6.85M14.81M
Interest Paid
MNTX Interest Paid ChartMNTX Interest Paid over time chart
8.00M7.79M4.27M2.15M4.35M
Taxes Paid
MNTX Taxes Paid ChartMNTX Taxes Paid over time chart
-2.51M36.00K1.35M1.34M540.00K
Other non cash items
MNTX Other non cash items ChartMNTX Other non cash items over time chart
646.00K1.63M-620.00K940.00K6.02M
OPERATING CASH FLOW
MNTX OPERATING CASH FLOW ChartMNTX OPERATING CASH FLOW over time chart
11.24M2.23M-5.07M7.46M12.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNTX Capital Expenditure ChartMNTX Capital Expenditure over time chart
-10.70M-7.17M-16.17M-1.14M-710.00K
Other Investing Activity
MNTX Other Investing Activity ChartMNTX Other Investing Activity over time chart
1.82M1.25M-36.46M0.001.55M
INVESTING CASH FLOW
MNTX INVESTING CASH FLOW ChartMNTX INVESTING CASH FLOW over time chart
-8.88M-5.92M-52.63M-1.14M840.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNTX Debt Issued/Reduced ChartMNTX Debt Issued/Reduced over time chart
-4.53M3.65M46.32M100.00K-20.51M
Stock Issued/Repurchased
MNTX Stock Issued/Repurchased ChartMNTX Stock Issued/Repurchased over time chart
-84.00K-58.00K-260.00K-60.00K-60.00K
Other Financing Activity
MNTX Other Financing Activity ChartMNTX Other Financing Activity over time chart
N/A0.00-130.00K0.00-190.00K
FINANCING CASH FLOW
MNTX FINANCING CASH FLOW ChartMNTX FINANCING CASH FLOW over time chart
-4.62M3.59M45.94M50.00K-20.77M
 
Exchange Rate Effect
MNTX Exchange Rate Effect ChartMNTX Exchange Rate Effect over time chart
1.85M1.39M-1.64M-2.19M1.71M
CHANGE IN CASH
MNTX CHANGE IN CASH ChartMNTX CHANGE IN CASH over time chart
-409.00K1.29M-13.40M4.18M-6.18M
 
FREE CASH FLOW
Operating Cash Flow
MNTX Operating Cash Flow ChartMNTX Operating Cash Flow over time chart
11.24M2.23M-5.07M7.46M12.04M
Capital Expenditure
MNTX Capital Expenditure ChartMNTX Capital Expenditure over time chart
-10.70M-7.17M-16.17M-1.14M-710.00K
FREE CASH FLOW
MNTX FREE CASH FLOW ChartMNTX FREE CASH FLOW over time chart
539.00K-4.94M-21.24M6.32M11.33M

All data in USD

Charts

MNTX Operating and Free Cash Flow chartMNTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M -20M