Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

M-tron Industries (MPTI) Beginning Cash Balance (2021 - 2022)

M-tron Industries' Beginning Cash Balance history spans 2 years, with the latest figure at -$20000.0 for Q4 2022.

On a quarterly basis, Beginning Cash Balance fell 104.12% to -$20000.0 in Q4 2022 year-over-year; TTM through Dec 2023 was $333000.0, a 86.55% decrease, with the full-year FY2022 number at $2.5 million, up 47.12% from a year prior.
Beginning Cash Balance hit -$20000.0 in Q4 2022 for M-tron Industries, down from $353000.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for MPTI hit a ceiling of $1.4 million in Q2 2022 and a floor of -$20000.0 in Q4 2022.