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 (MPTI) has disclosed Beginning Cash Balance for 2 consecutive years, with -$20000.0 as the latest value for Q4 2022.

Quarterly Beginning Cash Balance fell 104.12% to -$20000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $333000.0 through Dec 2023, down 86.55% year-over-year, with the annual reading at $2.5 million for FY2022, 47.12% up from the prior year.
Beginning Cash Balance hit -$20000.0 in Q4 2022 for M-tron Industries, down from $353000.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $1.4 million in Q2 2022 to a low of -$20000.0 in Q4 2022.