M-tron Industries Cash Flow Statement (2021-2025) | MPTI

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.28M0.64M0.64M0.03M0.62M0.49M0.50M0.19M0.55M1.28M1.59M0.07M1.49M1.74M2.27M2.14M1.63M1.56M1.83M
Depreciation and Depletion 0.14M0.15M0.17M0.17M0.18M0.20M0.19M0.19M0.22M0.22M0.22M0.28M0.25M0.25M0.27M0.28M
Share-based Compensation 0.19M0.22M0.07M0.07M0.10M0.07M0.14M0.09M2.12M0.21M0.20M0.08M0.15M0.25M0.28M0.28M
Deferred Taxes 0.12M0.19M0.03M0.09M0.83M-0.02M0.04M0.02M-0.82M-0.06M-0.05M0.05M0.27M-0.03M-0.04M1.13M
Gains from Sales and Divestitures 0.00M0.04M0.04M0.00M0.01M0.02M
Gains from Investment Securities 0.01M0.01M0.01M0.01M0.09M0.01M0.94M0.60M0.03M1.25M0.02M1.09M0.10M0.14M0.14M
Non-cash Items -0.27M-0.78M-0.09M2.06M0.01M0.22M-0.02M-0.33M-0.02M0.09M0.09M
Cash from Operations 1.59M-0.16M1.12M0.24M0.84M0.28M0.50M1.49M2.13M1.50M1.96M2.25M1.81M1.61M2.85M3.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.14M0.15M0.17M0.17M0.18M0.20M0.19M0.19M0.22M0.22M0.22M0.28M0.25M0.25M0.27M0.28M
Change in Working Capital
Change in Receivables -0.46M0.91M-0.57M1.01M-0.14M0.30M0.24M-0.71M-0.23M0.79M-0.41M0.88M0.78M-0.12M-0.46M-0.03M
Change in Inventory 0.21M0.43M0.48M1.17M0.22M0.95M0.25M0.25M-0.08M0.28M0.18M0.21M-0.04M-0.14M-0.25M0.16M
Change in Accured Expenses 0.85M-0.04M0.27M1.49M0.13M0.52M-0.82M-0.78M0.39M0.67M-0.31M0.58M-0.06M-0.83M0.26M0.33M
Other Working Capital Changes -0.02M-0.03M-0.00M-0.07M0.53M-0.20M-0.15M0.09M0.17M-0.04M0.09M-0.09M0.20M-0.07M0.18M0.21M
Investing Activities
Capital Expenditures 0.34M0.21M0.19M0.27M0.27M0.08M0.22M0.26M0.72M0.12M0.87M0.48M0.42M0.59M0.81M0.81M
Cash from Investing Activities -0.34M-0.21M-0.19M-0.27M-0.27M-0.08M-0.22M-0.26M-0.72M-0.12M-0.87M-0.48M-0.42M-0.59M-0.81M-0.81M
Financing Activities
Other financing activities 0.08M0.06M
Cash from Financing Activities -0.46M-0.71M-1.39M-0.27M-0.44M-0.08M-0.06M0.13M0.22M2.76M-0.18M0.09M
Additional items
Change in Cash 0.79M-1.07M-0.46M-0.30M0.12M0.20M0.19M1.23M1.36M1.50M1.09M1.99M4.15M1.02M1.87M2.80M
Beginning Cash Balance 0.48M0.73M1.41M0.35M-0.02M
Free Cash Flow 1.25M-0.37M0.94M-0.03M0.56M0.20M0.28M1.23M1.42M1.37M1.09M1.77M1.39M1.02M2.04M2.71M
Net Cash Flow 0.79M-1.07M-0.46M-0.30M0.12M0.20M0.19M1.23M1.36M1.50M1.09M1.99M4.15M1.02M1.87M2.80M