Mastech Digital, Inc.
MHH
$9.77
$0.232.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | 1.39M | -161.00K | -5.35M | 125.00K |
| Total Depreciation and Amortization | 865.00K | 907.00K | 898.00K | 912.00K | 917.00K |
| Total Amortization of Deferred Charges | 23.00K | 24.00K | 24.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 623.00K | 475.00K | 527.00K | 4.55M | -2.20M |
| Change in Net Operating Assets | -87.00K | -1.62M | -2.61M | 5.31M | -1.43M |
| Cash from Operations | 3.30M | 1.18M | -1.33M | 5.43M | -2.56M |
| Capital Expenditure | -74.00K | -474.00K | -278.00K | -122.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | -- | 0.00 | 49.00K |
| Cash from Investing | -74.00K | -473.00K | -278.00K | -122.00K | -52.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 118.00K | 458.00K | -- | 54.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -80.00K | -46.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -64.00K | -- |
| Cash from Financing | 118.00K | 458.00K | -80.00K | -56.00K | 0.00 |
| Foreign Exchange rate Adjustments | -45.00K | -3.00K | -39.00K | 11.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | 1.16M | -1.72M | 5.27M | -2.73M |
