M-TRON INDUSTRIES INC (MPTI) Stock Cash Flow
NYSEARCA:MPTI - NYSE Arca - US55380K1097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.78M | 7.64M | 3.49M | 1.80M | 1.58M | |||
| Depreciation Amortization | 999.00K | 973.00K | 850.00K | 725.00K | 542.00K | |||
| Income Taxes - Deferred | 246.00K | 212.00K | -784.00K | 1.14M | 507.00K | |||
| Change In Working Capital | -2.07M | -1.94M | -1.57M | -2.08M | 37.00K | |||
| Interest Paid | 6.00K | 8.00K | 6.00K | N/A | N/A | |||
| Taxes Paid | 2.38M | 2.39M | 1.63M | N/A | N/A | |||
| Other non cash items | 678.00K | 636.00K | 2.42M | 458.00K | 292.00K | |||
| OPERATING CASH FLOW | 7.63M | 7.52M | 4.41M | 2.04M | 2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.36M | -1.90M | -1.28M | -936.00K | -1.10M | |||
| INVESTING CASH FLOW | -2.36M | -1.90M | -1.28M | -936.00K | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Stock Issued/Repurchased | 2.98M | 3.10M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -137.00K | -2.81M | -1.68M | |||
| FINANCING CASH FLOW | 2.98M | 3.10M | -137.00K | -2.81M | -1.68M | |||
| CHANGE IN CASH | 8.25M | 8.73M | 2.99M | -1.71M | 179.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.63M | 7.52M | 4.41M | 2.04M | 2.96M | |||
| Capital Expenditure | -2.36M | -1.90M | -1.28M | -936.00K | -1.10M | |||
| FREE CASH FLOW | 5.27M | 5.62M | 3.12M | 1.11M | 1.86M | |||
All data in USD