MIND C.T.I. Ltd
MNDO
$1.16
$0.010.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.26% | -17.71% | -15.37% | -6.97% | 14.72% |
| Total Depreciation and Amortization | -4.26% | 2.17% | -4.17% | -2.04% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.08% | -11.86% | 5.36% | -49.55% | 44.16% |
| Change in Net Operating Assets | -1,284.21% | -110.23% | 232.44% | 36.47% | -122.42% |
| Cash from Operations | -67.65% | -51.85% | 125.43% | 23.35% | -27.23% |
| Capital Expenditure | 40.00% | -150.00% | -- | -- | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.80% | -207.25% | 43.71% | 415.75% | 93.50% |
| Cash from Investing | 203.23% | -207.79% | 43.49% | 404.29% | 93.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -263.16% | 733.33% | 53.85% | 50.00% | -18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.04% | 72.30% | -188.13% | 367.54% | 110.76% |