Mistras Group Inc. (MG)
9.19
-0.09 (-0.97%)
At close: Apr 25, 2025, 3:59 PM
9.01
-1.96%
After-hours: Apr 25, 2025, 04:09 PM EDT
Mistras Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 5.18M | 6.42M | 6.37M | 995K | -2.51M | -10.34M | 376K | -4.98M | 2.87M | 4.39M | 4.67M | -5.35M | -90K | 3.4M | 5.95M | -5.36M | 168K | 1.55M | -2.67M | -98.52M | 836K | 3.09M | 7.44M | -5.29M | -1.06M | -1.01M | 6M | 2.92M | 870K | -6.95M | 2.22M | 1.7M | 7.27M | 6.61M | 2.77M | 3.6M | |
| 8.28M | 8.06M | 8.29M | 8.38M | 8.63M | 8.75M | 2.44M | 8.41M | 8.16M | 8.2M | 8.13M | 8.81M | 9.22M | 8.51M | 8.63M | 8.56M | 8.95M | 8.76M | 8.53M | 9.47M | 9.99M | 9.27M | 9.6M | 9.67M | 8.68M | 8.5M | 8.59M | 8.65M | 7.74M | 8.1M | 7.88M | 7.67M | 7.89M | 8M | 8.62M | 7.93M | |
| 816K | 1.49M | 1.54M | 1.23M | 1.73M | 1.02M | 1.09M | 1.88M | 1.17M | 1.4M | 1.25M | 1.51M | 1.5M | 1.45M | 1.2M | 1.26M | 1.54M | 1.57M | 1.4M | 1.34M | 1.17M | 1.73M | 1.51M | 1.36M | 1.35M | 1.93M | 1.7M | 1.13M | 1.4M | 1.76M | 1.7M | 1.72M | 1.41M | 1.91M | 1.52M | 1.77M | |
| 3.08M | -2.92M | 2.22M | 392K | 5.71M | 3.21M | -2.1M | -3.63M | -4.01M | -2.72M | 848K | 7.52M | -6.64M | 13K | 6.2M | 1.73M | 501K | 974K | 3.76M | -4.3M | -2.13M | 1.53M | 5.63M | -6.65M | -660K | 7.88M | 826K | -4.76M | 1.5M | 6.46M | 843K | -6.07M | 533K | -1.14M | 9.66M | -5.16M | |
| -561K | -154K | 29.93M | 27.62M | 600K | 13.79M | 6.35M | -6.31M | 334K | -827K | 623K | 284K | -180K | 9K | 1.01M | 650K | 1.18M | 2.85M | 1.88M | 105.9M | 2.64M | 325K | -3.13M | 4.99M | 1.69M | -1.91M | 701K | -1.16M | 270K | 15.51M | 422K | 428K | 20.69M | -390K | -1.91M | 120K | |
| -2.84M | -513K | -1.37M | -144K | -6.1M | -2.63M | 1.64M | 1.8M | -2.31M | 1.87M | -276K | 196K | -968K | 1.21M | -1.02M | 866K | 3.42M | -2.5M | -588K | -13.74M | -6.75M | 2.73M | 176K | 244K | -1.33M | 2.59M | 341K | 260K | -99K | -5.06M | 394K | -86K | 807K | 1.24M | -2.64M | 1.07M | |
| 14.78M | 4.06M | -9.96M | -9.55M | 13.72M | -18.22M | 1.98M | 3.63M | 5.65M | -12.31M | -506K | -10.85M | 10.31M | -10.23M | -789K | -2.84M | 10.76M | -5.3M | 20.2M | 1.65M | 10.75M | 2.23M | -2.67M | -2.79M | 8.16M | -6M | -3.06M | -5.98M | 9.84M | -1.09M | -3.06M | 1.98M | -7.81M | -22K | 3.96M | 14.79M | |
| 25.66M | 19.36M | 4.51M | 604K | 16.06M | -7.64M | 13.89M | 4.43M | 15.88M | 2.72M | 13.21M | -5.4M | 19.79M | 4.34M | 14.98M | 3.15M | 26.01M | 6.93M | 28.75M | 6.11M | 18.63M | 19.37M | 12.93M | 8.18M | 17.48M | 4.09M | 14.28M | 5.82M | 20.01M | 12.25M | 9.56M | 13.41M | 30.26M | 17.34M | 12.32M | 29.28M | |
| -4.84M | -6.14M | -6.08M | -5.92M | -7.38M | -5.65M | -5.93M | -4.33M | -3.79M | -2.54M | -3.88M | -3.21M | -3.26M | -5.21M | -6.45M | -4.35M | -4.79M | -3.35M | -3.25M | -4.39M | -4.94M | -5.98M | -6.28M | -5.72M | -5.35M | -4.54M | -5.88M | -5.35M | -5.21M | -4.88M | -6.68M | -3.79M | -3.43M | -4.02M | -3.86M | -4.08M | |
| n/a | n/a | 513K | 273K | 415K | 289K | 579K | 233K | -405K | 161K | 117K | -405K | 1K | -30K | 311K | -411K | -2.09M | n/a | n/a | -1.3M | 594K | -4.82M | n/a | n/a | -140.54M | n/a | n/a | -1.5M | -75.07M | -3.86M | n/a | -4.5M | -6.99M | -1.19M | -34K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.21M | -3.62M | -774K | -5.65M | -512K | -757K | 118K | -361K | 830K | -20K | -131K | 880K | 201K | 65K | 311K | 588K | 2.46M | 39K | 206K | 1.49M | 695K | -4.6M | 231K | 724K | 276K | 5M | 366K | 2.08M | 2K | 435K | 604K | 155K | -6.96M | 230K | 114K | 737K | |
| -4.21M | -5.93M | -5.57M | -5.65M | -6.96M | -5.36M | -5.35M | -4.46M | -3.36M | -2.38M | -3.76M | -2.74M | -3.06M | -5.18M | -6.14M | -4.18M | -4.41M | -3.31M | -3.04M | -4.2M | -3.65M | -10.58M | -6.05M | -5M | -145.62M | 456K | -5.51M | -4.77M | -80.28M | -8.3M | -6.08M | -8.14M | -17.37M | -4.97M | -3.78M | -3.35M | |
| -21.17M | n/a | -97K | 6.68M | -4.9M | 9.01M | -7.06M | -3.18M | -11.35M | 453K | -9.17M | 5.27M | -13.98M | 4.1M | -12.37M | 1.86M | -18.17M | -4.66M | -20.71M | 2.47M | -14.28M | -3.35M | -18.79M | -3.7M | 139.48M | -3.4M | -22.9M | 5.81M | 60.88M | 431K | 1.44M | 8.71M | n/a | -16.72M | -5.24M | -17.57M | |
| n/a | 1.33M | 231K | -1.56M | -970K | 343K | -172K | -773K | -219K | -2K | -212K | -544K | -395K | n/a | -490K | -485K | -168K | -49K | -120K | -157K | -243K | -2.27M | -397K | -284K | -781K | -749K | -612K | -43K | 15.92M | -3.92M | -6M | -6M | -17.26M | -2.08M | -29K | -33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20K | -11.51M | 231K | -1.56M | -970K | 343K | -172K | -773K | 1K | -148K | -212K | -949K | n/a | n/a | -550K | -1.42M | -754K | -34K | n/a | -1.98M | -97K | -755K | n/a | 32K | -1.6M | -503K | -3K | -1.55M | -156K | -6K | -454K | 183K | 10.43M | 957K | -773K | -87K | |
| -21.15M | -11.51M | 134K | 5.13M | -5.87M | 9.35M | -7.24M | -3.95M | -11.57M | 303K | -9.38M | 4.32M | -14.38M | 4.1M | -13.4M | 435K | -19.09M | -4.74M | -20.83M | 492K | -14.62M | -6.38M | -19.19M | -3.95M | 137.87M | -4.65M | -23.52M | 4.26M | 60.72M | -4.39M | -5.58M | 2.85M | 13.5M | -17.85M | -6.04M | -17.69M | |
| -2.04M | 3.18M | 322K | -791K | 4.89M | -5.25M | 1.28M | -28.69M | 2.4M | -525K | -1.31M | -4.19M | 1.51M | 2.65M | -4.24M | -1.58M | 3.64M | -472K | 5.56M | 2.01M | 644K | 1.87M | -12.1M | -944K | 8.47M | -457K | -15.6M | 5.59M | 678K | 79K | -808K | 8.44M | 11.32M | -6.25M | 3.09M | 7.52M | |
| 20.82M | 13.21M | -1.57M | -5.32M | 8.69M | -13.29M | 7.96M | 101K | 12.09M | 183K | 9.33M | -8.61M | 16.53M | -868K | 8.53M | -1.21M | 21.23M | 3.58M | 25.5M | 1.72M | 13.69M | 13.39M | 6.65M | 2.45M | 12.13M | -454K | 8.4M | 471K | 14.8M | 7.38M | 2.87M | 9.62M | 26.83M | 13.33M | 8.46M | 25.2M |