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M-TRON INDUSTRIES INC (MPTI) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:MPTI - US55380K1097 - Common Stock

51.5 USD
+0.07 (+0.14%)
Last: 12/5/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MPTI Net Income ChartMPTI Net Income over time chart
7.60M7.64M3.49M1.80M1.58M
Depreciation Amortization
MPTI Depreciation Amortization ChartMPTI Depreciation Amortization over time chart
1.05M973.00K850.00K725.00K542.00K
Income Taxes - Deferred
MPTI Income Taxes - Deferred ChartMPTI Income Taxes - Deferred over time chart
252.00K212.00K-784.00K1.14M507.00K
Change In Working Capital
MPTI Change In Working Capital ChartMPTI Change In Working Capital over time chart
-1.13M-1.94M-1.57M-2.08M37.00K
Interest Paid
MPTI Interest Paid ChartMPTI Interest Paid over time chart
7.00K8.00K6.00KN/AN/A
Taxes Paid
MPTI Taxes Paid ChartMPTI Taxes Paid over time chart
2.07M2.39M1.63MN/AN/A
Other non cash items
MPTI Other non cash items ChartMPTI Other non cash items over time chart
755.00K636.00K2.42M458.00K292.00K
OPERATING CASH FLOW
MPTI OPERATING CASH FLOW ChartMPTI OPERATING CASH FLOW over time chart
8.53M7.52M4.41M2.04M2.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MPTI Capital Expenditure ChartMPTI Capital Expenditure over time chart
-2.30M-1.90M-1.28M-936.00K-1.10M
INVESTING CASH FLOW
MPTI INVESTING CASH FLOW ChartMPTI INVESTING CASH FLOW over time chart
-2.30M-1.90M-1.28M-936.00K-1.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MPTI Debt Issued/Reduced ChartMPTI Debt Issued/Reduced over time chart
N/A0.000.00N/A0.00
Stock Issued/Repurchased
MPTI Stock Issued/Repurchased ChartMPTI Stock Issued/Repurchased over time chart
2.80M3.10MN/AN/AN/A
Other Financing Activity
MPTI Other Financing Activity ChartMPTI Other Financing Activity over time chart
N/A0.00-137.00K-2.81M-1.68M
FINANCING CASH FLOW
MPTI FINANCING CASH FLOW ChartMPTI FINANCING CASH FLOW over time chart
2.80M3.10M-137.00K-2.81M-1.68M
 
CHANGE IN CASH
MPTI CHANGE IN CASH ChartMPTI CHANGE IN CASH over time chart
9.03M8.73M2.99M-1.71M179.00K
 
FREE CASH FLOW
Operating Cash Flow
MPTI Operating Cash Flow ChartMPTI Operating Cash Flow over time chart
8.53M7.52M4.41M2.04M2.96M
Capital Expenditure
MPTI Capital Expenditure ChartMPTI Capital Expenditure over time chart
-2.30M-1.90M-1.28M-936.00K-1.10M
FREE CASH FLOW
MPTI FREE CASH FLOW ChartMPTI FREE CASH FLOW over time chart
6.23M5.62M3.12M1.11M1.86M

All data in USD

Charts

MPTI Operating and Free Cash Flow chartMPTI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M