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 | -13.67% | -25.68% | -0.79% | -0.82% | 12.74% |
| Total Depreciation and Amortization | -8.16% | 0.00% | -9.80% | -2.04% | -19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.63% | -32.47% | 0.00% | -28.21% | -5.93% |
| Change in Net Operating Assets | -19.14% | 80.86% | 21.80% | 38.89% | -7,258.33% |
| Cash from Operations | -56.68% | -2.56% | 6.40% | 58.30% | -50.59% |
| Capital Expenditure | 72.73% | 44.44% | 0.00% | -- | 35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 605.14% | 68.39% | -41.66% | -11.26% | -456.10% |
| Cash from Investing | 585.81% | 68.34% | -41.69% | -7.52% | -566.15% |
| 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 | -- | -- | -0.60% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -0.60% | -- | -- |
| Foreign Exchange rate Adjustments | -138.46% | 272.73% | -400.00% | -168.42% | -125.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.74% | 87.71% | -121.69% | 13.76% | -76.23% |