Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MIND Technology Inc.

    NASDAQ: MINDP · Real-Time Price · USD
    13.30
    -0.19 (-1.41%)
    At close: Sep 04, 2024, 10:00 PM

    MIND Technology Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 5.07M -1.1M -8.83M -15.09M
    Depreciation & Amortization
    		 944K 1.18M 1.89M 2.21M
    Stock-Based Compensation
    		 235K 261K 654K 643K
    Other Working Capital
    		 401K 2.87M -1.86M 1.29M
    Other Non-Cash Items
    		 -389K -766K 1.13M -1.4M
    Deferred Income Tax
    		 35K -153K -62K -106K
    Change in Working Capital
    		 -5.25M -4.39M 2.32M -4.26M
    Operating Cash Flow
    		 651K -4.97M -2.9M -17.13M
    Capital Expenditures
    		 -437K -290K -582K -834K
    Cash Acquisitions
    		 n/a 10.83M n/a 761K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 457K 476K 1.05M 5.44M
    Investing Cash Flow
    		 20K 11.02M 470K 5.36M
    Debt Repayment
    		 n/a -589K n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1K -2K
    Dividend Paid
    		 n/a -946K -1.89M -2.53M
    Other Financial Acitivies
    		 -619K 214K n/a n/a
    Financial Cash Flow
    		 -619K -1.53M -1.9M 12.19M
    Net Cash Flow
    		 47K 4.51M -4.34M 503K
    Free Cash Flow
    		 214K -5.26M -3.49M -17.97M

    Add to Watchlist