Mestek Inc (MCCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 4,470 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 6,600 |
| Other Working Capital | N/A | N/A | N/A | N/A | 15,560 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 990 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $27,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 90 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,370 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,540 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-21,540 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -50 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 490 |
| End Cash Position | N/A | N/A | N/A | N/A | 1,830 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 27,620 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 27,620 |