Mastech Digital Inc. (MHH)
7.64
0.27 (3.66%)
At close: Apr 22, 2025, 3:54 PM
Mastech Digital 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 297K | 1.88M | 1.39M | -161K | -5.35M | 125K | -2.17M | 261K | 1.54M | 2.41M | 2.44M | 2.33M | 3.88M | 3.41M | 3.74M | 1.19M | 2.02M | 3M | 2.97M | 1.87M | 2.27M | 1.95M | 5.96M | 964K | 874K | 1.62M | 2.82M | 1.38M | 865K | -136K | 696K | 201K | 640K | 924K | 945K | 11K | |
| 829K | 865K | 907K | 898K | 912K | 917K | 1.01M | 1.01M | 944K | 1.12M | 1.11M | 1.02M | 995K | 988K | 999K | 997K | 990K | 858K | 868K | 873K | 857K | 869K | 869K | 839K | 840K | 828K | 766K | 748K | 762K | 674K | 254K | 252K | 253K | 259K | 249K | 255K | |
| 647K | 542K | 461K | 550K | 581K | 824K | 842K | 835K | 171K | 776K | 752K | 526K | 141K | 693K | 757K | 621K | 491K | 462K | 612K | 456K | 170K | 263K | 267K | 236K | 129K | 116K | 120K | 105K | 96K | 70K | 108K | 107K | 110K | 113K | 70K | 115K | |
| -742K | 2.48M | -1.3M | -1.32M | 796K | -132K | 7.7M | 780K | 2.4M | 2.53M | -4.2M | -4.17M | 98K | -4.37M | -5.32M | -73K | 279K | 1.06M | 4.66M | -151K | -9K | 773K | 4.92M | 80K | 139K | -4.73M | -397K | -239K | 358K | -1.77M | 2.38M | -111K | 22K | -3.13M | -398K | -64K | |
| 908K | 236K | 30K | 3.58M | 5.23M | -3.04M | 3.13M | 31K | -6K | -63K | -129K | -58K | -921K | 233K | -1.83M | 32K | 222K | 53K | 40K | -9K | 26K | 81K | -5.92M | 26K | 76K | 26K | -1.33M | 32K | 56K | 44K | 10K | 13K | 59K | 10K | 34K | 10K | |
| -694K | -132K | 8K | 55K | -1.31M | 34K | -230K | -245K | 159K | -75K | -72K | 623K | 208K | 480K | 341K | -8K | -1.54M | -111K | -6K | -182K | -76K | -75K | 1.55M | -95K | -242K | 269K | 287K | -7K | -268K | 74K | 20K | 8K | -53K | 182K | 201K | -275K | |
| 2.05M | -87K | -1.62M | -2.61M | 5.3M | -1.43M | 7.4M | 1.24M | 2.06M | 1.64M | -3.72M | -2.88M | -999K | -4.07M | -4.6M | -2.06M | 2.11M | 1.1M | 4.3M | -212K | -230K | 1.22M | 4.9M | -842K | 1.13M | -5.57M | -1.23M | -4.25M | 3.46M | -2.84M | 2.66M | -3.83M | 5M | -3.96M | 130K | -2.99M | |
| 4.04M | 3.3M | 1.18M | -1.33M | 5.37M | -2.56M | 9.98M | 3.13M | 4.87M | 5.81M | 374K | 1.56M | 3.31M | 1.73M | -596K | 774K | 4.29M | 5.36M | 8.78M | 2.79M | 3.02M | 4.31M | 7.63M | 1.13M | 2.8M | -2.71M | 1.42M | -1.99M | 4.97M | -2.11M | 3.75M | -3.25M | 6M | -2.47M | 1.63M | -2.87M | |
| -115K | -74K | -474K | -278K | -122K | -101K | -15K | -97K | -16K | -22K | -67K | -730K | -1.04M | -525K | -198K | -128K | -38K | -105K | -36K | -119K | -128K | -292K | -190K | -404K | -235K | -93K | -313K | -130K | -231K | -499K | -360K | -37K | -32K | -28K | -45K | 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 | 10K | n/a | n/a | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69K | -34.73M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -1K | n/a | 1K | n/a | n/a | 49K | -20K | 90K | -7K | -80K | 20K | 84K | 2K | 8K | -136K | -63K | -4K | -7K | 3K | 17K | 5K | 37K | 84K | 9K | -21K | -155K | -70K | -39K | -67K | -34.66M | -9K | -6K | 61K | 1K | -40K | n/a | |
| -116K | -74K | -473K | -278K | -122K | -52K | -35K | -7K | -23K | -102K | -47K | -646K | -1.04M | -517K | -334K | -191K | -9.39M | -112K | -33K | -102K | -123K | -255K | -106K | -395K | -256K | -248K | -383K | -169K | -367K | -35.16M | -369K | -43K | 29K | -27K | -40K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -8.7M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | 8.88M | -6.09M | -7.41M | -3.39M | -1.89M | -5.84M | -5.33M | -488K | -3.62M | 4.5M | -1.35M | 988K | -5.28M | 34.23M | -3.69M | 3.34M | -6.13M | 2.35M | -1.68M | 2.85M | |
| n/a | 80K | n/a | -80K | -46K | n/a | -572K | 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 | -13K | n/a | n/a | n/a | -20K | n/a | -13K | n/a | -7K | n/a | -5K | -8K | 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 | |
| 71K | 118K | 322K | n/a | -64K | n/a | n/a | n/a | n/a | n/a | 629K | 893K | -99K | n/a | 185K | 101K | -246K | 7K | 872K | 556K | 7K | n/a | 93K | n/a | 8K | 108K | -91K | 2K | 1K | 5.57M | 61K | n/a | 189K | 157K | -4K | n/a | |
| 158K | 118K | 458K | -80K | 8K | n/a | -422K | -1.1M | -1.03M | -8.71M | -471K | -207K | -1.08M | -1.1M | -915K | -999K | 8.75M | -6.09M | -6.54M | -2.83M | -1.82M | -5.84M | -5.23M | -488K | -3.61M | 4.61M | -1.44M | 990K | -5.29M | 39.8M | -3.63M | 3.34M | -5.94M | 2.5M | -1.68M | 2.85M | |
| 3.86M | 3.3M | 1.16M | -1.72M | 5.27M | -2.73M | 9.52M | 2.04M | 3.58M | -3.24M | -463K | 563K | 1.18M | 145K | -1.94M | -435K | 3.66M | -729K | 2.17M | -406K | 1.02M | -1.91M | 2.32M | 254K | -894K | 1.44M | -520K | -1.21M | -684K | 2.53M | -243K | 47K | 91K | 3K | -95K | -18K | |
| 3.92M | 3.23M | 707K | -1.6M | 5.25M | -2.66M | 9.96M | 3.03M | 4.86M | 5.79M | 307K | 833K | 2.26M | 1.21M | -794K | 646K | 4.25M | 5.26M | 8.74M | 2.68M | 2.89M | 4.02M | 7.43M | 724K | 2.57M | -2.8M | 1.11M | -2.12M | 4.74M | -2.61M | 3.39M | -3.29M | 5.97M | -2.5M | 1.58M | -2.87M |