M-Tron Industries Inc (MPTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,636 | 5,497 | 3,230 | 1,486 | 3,489 |
| Depreciation Amortization | 973 | 722 | 444 | 224 | 850 |
| Income taxes - deferred | 212 | -59 | -108 | -61 | -784 |
| Accounts receivable | -2,040 | -1,256 | -378 | -792 | 395 |
| Other Working Capital | -1,941 | -938 | -518 | -360 | -1,571 |
| Other Operating Activity | 2,681 | 1,741 | 786 | 999 | 2,026 |
| Operating Cash Flow | $7,521 | $5,707 | $3,456 | $1,496 | $4,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,898 | -1,473 | -995 | -122 | -1,281 |
| Investing Cash Flow | $-1,898 | $-1,473 | $-995 | $-122 | $-1,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,120 |
| Common Stock Issued | 3,105 | 343 | 127 | 127 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,257 |
| Financing Cash Flow | $3,105 | $343 | $127 | $127 | $-137 |
| Beginning Cash Position | 3,913 | 3,913 | 3,913 | 3,913 | 926 |
| End Cash Position | 12,641 | 8,490 | 6,501 | 5,414 | 3,913 |
| Net Cash Flow | $8,728 | $4,577 | $2,588 | $1,501 | $2,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,521 | 5,707 | 3,456 | 1,496 | 4,405 |
| Capital Expenditure | -1,898 | -1,473 | -995 | -122 | -1,281 |
| Free Cash Flow | 5,623 | 4,234 | 2,461 | 1,374 | 3,124 |