M-tron Industries, Inc.
MPTI
$37.99
$1.614.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.27M | 1.74M | 1.49M | 73.00K | 1.59M |
| Total Depreciation and Amortization | 278.00K | 220.00K | 224.00K | 233.00K | 205.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00K | 154.00K | 146.00K | 1.30M | 107.00K |
| Change in Net Operating Assets | -420.00K | -158.00K | -360.00K | 527.00K | -404.00K |
| Cash from Operations | 2.25M | 1.96M | 1.50M | 2.13M | 1.49M |
| Capital Expenditure | -478.00K | -873.00K | -122.00K | -716.00K | -263.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -478.00K | -873.00K | -122.00K | -716.00K | -263.00K |
| Total Debt Issued | -- | -- | -- | 4.12M | -- |
| Total Debt Repaid | -- | -- | -- | -4.12M | -- |
| Issuance of Common Stock | 216.00K | 0.00 | 127.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -55.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216.00K | 0.00 | 127.00K | -55.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 1.09M | 1.50M | 1.36M | 1.23M |
