Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Mastech Digital (MHH) Short-Term Debt issuances (2016 - 2020)

Mastech Digital's Short-Term Debt issuances history spans 8 years, with the latest figure at -$50000.0 for Q4 2020.

  • For Q4 2020, Short-Term Debt issuances fell 101.18% year-over-year to -$50000.0; the TTM value through Dec 2020 reached -$9.6 million, down 140.22%, while the annual FY2020 figure was -$9.6 million, 140.22% down from the prior year.
  • Short-Term Debt issuances reached -$50000.0 in Q4 2020 per MHH's latest filing, up from -$5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $9.1 million in Q3 2017 to a low of -$5.7 million in Q4 2016.
  • Average Short-Term Debt issuances over 5 years is -$221950.0, with a median of -$814000.0 recorded in 2016.
  • The largest YoY upside for Short-Term Debt issuances was 271.94% in 2019 against a maximum downside of 951.01% in 2019.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$5.7 million in 2016, then increased by 23.8% to -$4.3 million in 2017, then surged by 42.82% to -$2.5 million in 2018, then skyrocketed by 271.94% to $4.3 million in 2019, then tumbled by 101.18% to -$50000.0 in 2020.
  • Per Business Quant, the three most recent readings for MHH's Short-Term Debt issuances are -$50000.0 (Q4 2020), -$5.0 million (Q3 2020), and -$2.3 million (Q2 2020).