Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q4 2022, Beginning Cash Balance fell 104.12% year-over-year to -$20000.0; the TTM value through Dec 2023 reached $333000.0, down 86.55%, while the annual FY2022 figure was $2.5 million, 47.12% up from the prior year.
  • Beginning Cash Balance for Q4 2022 was -$20000.0 at M-tron Industries, down from $353000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.4 million in Q2 2022 and bottomed at -$20000.0 in Q4 2022.