Mastech Digital Inc. (MHH)
7.64
0.27 (3.66%)
At close: Apr 22, 2025, 3:54 PM
7.94
3.86%
Pre-market: Apr 23, 2025, 04:35 AM EDT
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 |
| 3.4M | -2.25M | -4M | -7.56M | -7.14M | -249K | 2.03M | 6.64M | 8.71M | 11.06M | 12.06M | 13.36M | 12.22M | 10.36M | 9.96M | 9.19M | 9.86M | 10.11M | 9.06M | 12.05M | 11.14M | 9.74M | 9.42M | 6.28M | 6.69M | 6.68M | 4.93M | 2.81M | 1.63M | 1.4M | 2.46M | 2.71M | 2.52M | 3.17M | 3.13M | 2.57M | |
| 3.5M | 3.58M | 3.63M | 3.74M | 3.85M | 3.89M | 4.09M | 4.19M | 4.2M | 4.25M | 4.11M | 4M | 3.98M | 3.97M | 3.84M | 3.71M | 3.59M | 3.46M | 3.47M | 3.47M | 3.43M | 3.42M | 3.38M | 3.27M | 3.18M | 3.1M | 2.95M | 2.44M | 1.94M | 1.43M | 1.02M | 1.01M | 1.02M | 1.02M | 1.02M | 860K | |
| 2.2M | 2.13M | 2.42M | 2.8M | 3.08M | 2.67M | 2.62M | 2.53M | 2.23M | 2.19M | 2.11M | 2.12M | 2.21M | 2.56M | 2.33M | 2.19M | 2.02M | 1.7M | 1.5M | 1.16M | 936K | 895K | 748K | 601K | 470K | 437K | 391K | 379K | 381K | 395K | 438K | 400K | 408K | 261K | 254K | 282K | |
| -894K | 644K | -1.96M | 7.04M | 9.15M | 10.75M | 13.42M | 1.51M | -3.44M | -5.74M | -12.65M | -13.77M | -9.67M | -9.49M | -4.05M | 5.93M | 5.85M | 5.57M | 5.28M | 5.54M | 5.77M | 5.91M | 412K | -4.91M | -5.23M | -5.01M | -2.05M | 724K | 852K | 516K | -841K | -3.62M | -3.57M | -3.37M | -4M | -4.1M | |
| 4.76M | 9.08M | 5.81M | 8.91M | 5.36M | 118K | 3.09M | -167K | -256K | -1.17M | -875K | -2.58M | -2.49M | -1.34M | -1.52M | 347K | 306K | 110K | 138K | -5.82M | -5.79M | -5.74M | -5.79M | -1.21M | -1.2M | -1.22M | -1.2M | 142K | 123K | 126K | 92K | 116K | 113K | 139K | 142K | 83K | |
| -763K | -1.38M | -1.21M | -1.45M | -1.75M | -282K | -391K | -233K | 635K | 684K | 1.24M | 1.65M | 1.02M | -729K | -1.32M | -1.67M | -1.84M | -375K | -339K | 1.22M | 1.3M | 1.14M | 1.48M | 219K | 307K | 281K | 86K | -181K | -166K | 49K | 157K | 338K | 55K | 118K | 48K | -197K | |
| -2.27M | 988K | -351K | 8.66M | 12.51M | 9.27M | 12.34M | 1.22M | -2.9M | -5.96M | -11.67M | -12.55M | -11.73M | -8.62M | -3.45M | 5.45M | 7.29M | 4.96M | 5.08M | 5.68M | 5.05M | 6.41M | -383K | -6.51M | -9.92M | -7.58M | -4.86M | -962K | -549K | 984K | -132K | -2.67M | -1.82M | -4.42M | -4.04M | -3.81M | |
| 7.19M | 8.52M | 2.66M | 11.46M | 15.91M | 15.42M | 23.79M | 14.18M | 12.62M | 11.05M | 6.97M | 6M | 5.22M | 6.2M | 9.83M | 19.21M | 21.23M | 19.96M | 18.91M | 17.75M | 16.08M | 15.87M | 8.85M | 2.65M | -471K | 1.7M | 2.29M | 4.62M | 3.36M | 4.39M | 4.03M | 1.91M | 2.29M | 290K | 553K | -218K | |
| -941K | -948K | -975K | -516K | -335K | -229K | -150K | -202K | -835K | -1.86M | -2.37M | -2.5M | -1.9M | -889K | -469K | -307K | -298K | -388K | -575K | -729K | -1.01M | -1.12M | -922K | -1.04M | -771K | -767K | -1.17M | -1.22M | -1.13M | -928K | -457K | -142K | -105K | -109K | -109K | -111K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | -9.34M | -9.35M | -9.35M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69K | -34.8M | -34.8M | -34.8M | -34.73M | n/a | n/a | n/a | n/a | n/a | -16.99M | |
| 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 | 50K | 29K | 119K | 112K | -17K | 23K | 17K | 26K | 114K | -42K | -189K | -195K | -210K | -71K | 9K | 18K | 62K | 143K | 135K | 109K | -83K | -237K | -285K | -331K | -34.83M | -34.77M | -34.74M | -34.61M | 47K | 16K | 22K | -45K | -45K | -16.99M | |
| -941K | -947K | -925K | -487K | -216K | -117K | -167K | -179K | -818K | -1.84M | -2.25M | -2.54M | -2.08M | -10.43M | -10.02M | -9.72M | -9.63M | -370K | -513K | -586K | -879K | -1.01M | -1M | -1.28M | -1.06M | -1.17M | -36.07M | -36.06M | -35.93M | -35.54M | -410K | -81K | -38K | -109K | -109K | -17.1M | |
| n/a | n/a | n/a | n/a | -1.1M | -2.2M | -10.9M | -12M | -12M | -12M | -4.4M | -4.4M | -4.4M | 5.58M | 581K | -5.73M | -8.02M | -18.79M | -18.54M | -16.45M | -13.55M | -15.28M | -4.93M | -953K | 523K | -1.14M | 28.59M | 26.25M | 28.61M | 27.76M | -4.12M | -2.11M | -2.6M | -269K | -159K | 15.39M | |
| n/a | -46K | -126K | -698K | -618K | -572K | -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 | -13K | -13K | -13K | -13K | -20K | -20K | -33K | -33K | -20K | -20K | -12K | -20K | -13K | -13K | -13K | -5K | -5K | |
| 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 | |
| 511K | 376K | 258K | -64K | -64K | n/a | n/a | 629K | 1.52M | 1.42M | 1.42M | 979K | 187K | 40K | 47K | 734K | 1.19M | 1.44M | 1.44M | 656K | 100K | 101K | 209K | 25K | 27K | 20K | 5.48M | 5.63M | 5.63M | 5.82M | 407K | 342K | 342K | 141K | -35K | -94K | |
| 654K | 504K | 386K | -494K | -1.51M | -2.55M | -11.26M | -11.31M | -10.41M | -10.47M | -2.86M | -3.3M | -4.09M | 5.73M | 745K | -4.88M | -6.71M | -17.28M | -17.04M | -15.73M | -13.39M | -15.18M | -4.72M | -928K | 550K | -1.13M | 34.06M | 31.87M | 34.23M | 33.57M | -3.73M | -1.78M | -2.27M | -141K | -199K | 15.29M | |
| 6.59M | 8M | 1.97M | 10.33M | 14.09M | 12.4M | 11.89M | 1.91M | 435K | -1.97M | 1.42M | -57K | -1.05M | 1.43M | 559K | 4.67M | 4.7M | 2.05M | 874K | 1.03M | 1.69M | -225K | 3.12M | 281K | -1.18M | -974K | 114K | 391K | 1.65M | 2.42M | -102K | 46K | -19K | 40K | 245K | -2.02M | |
| 6.25M | 7.58M | 1.69M | 10.94M | 15.58M | 15.19M | 23.64M | 13.98M | 11.78M | 9.19M | 4.61M | 3.51M | 3.32M | 5.31M | 9.37M | 18.9M | 20.93M | 19.57M | 18.33M | 17.02M | 15.07M | 14.74M | 7.93M | 1.6M | -1.24M | 933K | 1.12M | 3.4M | 2.23M | 3.46M | 3.58M | 1.77M | 2.19M | 181K | 444K | -329K |