M

M-Tron Industries Inc
AMEX:MPTI

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M-Tron Industries Inc
AMEX:MPTI
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Price: 50.62 USD -0.55% Market Closed
Market Cap: 145.3m USD
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Cash Flow Statement

Cash Flow Statement
M-Tron Industries Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3
2
2
2
3
4
3
4
5
6
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
1
0
1
1
1
1
(1)
(1)
(1)
(1)
Stock-Based Compensation
1
1
0
0
0
0
2
3
3
3
Other Non-Cash Items
1
1
0
0
0
0
2
3
3
3
Cash Taxes Paid
0
0
0
0
0
1
2
2
3
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(0)
Change in Working Capital
(1)
(0)
(2)
(1)
(3)
(3)
(2)
(1)
(0)
(0)
Cash from Operating Activities
4
N/A
3
-29%
2
-27%
2
+21%
2
-25%
3
+67%
4
+42%
6
+28%
7
+26%
8
+11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Cash from Investing Activities
(1)
N/A
(1)
+33%
(1)
+7%
(1)
+14%
(1)
-4%
(1)
+1%
(1)
-53%
(1)
-3%
(2)
-49%
(2)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
Other
(4)
(3)
(3)
(2)
(1)
(1)
(0)
0
(0)
(0)
Cash from Financing Activities
(4)
N/A
(3)
+25%
(3)
+1%
(2)
+25%
(1)
+62%
(1)
+34%
(0)
+74%
(0)
+93%
0
N/A
0
+300%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+23%
(2)
-65%
(0)
+75%
0
N/A
2
+701%
3
+71%
4
+44%
5
+21%
6
+15%
Free Cash Flow
Free Cash Flow
2
N/A
2
-26%
1
-38%
2
+51%
1
-39%
2
+124%
3
+38%
4
+38%
5
+19%
6
+11%