MIND C.T.I. Ltd
MNDO
$1.19
$0.0050.42%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.37% | -6.97% | 14.72% | 14.72% | 9.84% |
| Total Depreciation and Amortization | -4.17% | -2.04% | 4.26% | 4.26% | -7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36% | -49.55% | 44.16% | 44.16% | 30.51% |
| Change in Net Operating Assets | 232.44% | 36.47% | -122.42% | -122.42% | -165.08% |
| Cash from Operations | 125.43% | 23.35% | -27.23% | -27.23% | -47.42% |
| Capital Expenditure | -- | -- | -22.22% | -22.22% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.71% | 415.75% | 93.50% | 93.50% | -297.93% |
| Cash from Investing | 43.49% | 404.29% | 93.27% | 93.27% | -298.50% |
| 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 | 53.85% | 50.00% | -18.18% | -18.18% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.13% | 367.54% | 110.76% | 110.76% | -399.86% |