MIND Technology Inc. (MINDP)
13.30
-0.19 (-1.41%)
At close: Sep 04, 2024, 8:00 PM
13.17
-0.98%
After-hours: Sep 04, 2024, 04:00 PM EDT
MIND Technology Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 1.29M | 798K | 954K | 1.49M | 567K | -1.49M | -240K | 666K | -5.16M | -1.92M | -2.42M | -5.86M | -2.58M | -2.66M | -3.98M | -3.47M | -3.59M | -6.6M | -6.64M | -3.71M | -2.03M | -3.14M | -2.42M | -4.16M | -5.19M | -4.59M | -5.91M | -7.76M | -5.28M | -5.36M | -2.67M | -9.85M | -7.33M | -9.53M | -6.44M | -26.84M | -5.81M | -5.85M | -237K | |
| 221K | 236K | 267K | 286K | 290K | 459K | 481K | 473K | 468K | 467K | 479K | 493K | 495K | 558K | 668K | 707K | 710K | 1.51M | 1.7M | 1.96M | 1.85M | 1.83M | 2.13M | 2.63M | 2.79M | 3.1M | 3.3M | 3.42M | 4.12M | 4.3M | 4.79M | 6.35M | 7.02M | 7.35M | 7.56M | 7.68M | 7.88M | 8.25M | 8.31M | |
| 46K | 47K | 48K | -3K | 106K | 108K | 50K | 130K | 136K | 152K | 236K | 224K | 183K | 115K | 121K | 146K | 113K | 219K | 230K | 243K | 270K | 169K | 172K | 206K | 207K | 242K | 126K | 218K | 224K | 237K | 224K | 150K | 154K | 186K | 247K | 569K | 205K | 238K | 281K | |
| 1.16M | -5.27M | -206K | 1.19M | -911K | 491K | 2.13M | -2.68M | 522K | 218K | 79K | 1.44M | 449K | -228K | -366K | 358K | 677K | 381K | 463K | -2.23M | 2.17M | 79K | -706K | -2.33M | -808K | 1.34M | -1.48M | 394K | 109K | -172K | 650K | 178K | -690K | 291K | 271K | 28.24M | 1.19M | 1.29M | 1.97M | |
| 22K | 22K | 5.53M | 3.19M | -2.33M | -198K | 1.99M | -24K | 1.63M | -56K | -144K | 533K | -71K | -249K | -1.06M | -87K | -281K | 2.06M | 1.7M | 2.83M | -184K | -417K | -361K | -19K | 4.33M | -195K | -736K | 1.41M | -237K | -104K | -2.68M | 2.48M | 58K | -965K | -448K | 5.52M | 268K | -522K | -96K | |
| n/a | n/a | n/a | -153K | -87K | n/a | -2.13M | -62K | n/a | n/a | n/a | -106K | 109K | 197K | n/a | 64K | -295K | 263K | n/a | 575K | -157K | -2K | 135K | 1.09M | 413K | -104K | -202K | 193K | 26K | -30K | -27K | 1.52M | -207K | 122K | -497K | 15.8M | -1.98M | -2.95M | -347K | |
| 708K | -45K | -5.59M | -1.19M | -691K | 635K | -3.14M | -1.84M | 3.18M | 2.38M | -1.67M | -1.19M | -2.17M | -2.35M | 1.44M | 1.08M | 1.11M | -947K | 3.94M | -3.47M | -492K | -95K | -1.51M | 3.03M | -4.7M | -883K | 48K | 1.06M | -768K | 3.93M | 1.47M | -1.17M | 911K | 4.17M | 1.33M | -1.71M | 1.7M | 6.05M | -1.47M | |
| 2.29M | 1.06M | -4.75M | 657K | -2.15M | -490K | -2.99M | -654K | 246K | 1.02M | -3.52M | -5.91M | -4.04M | -4.38M | -2.81M | -1.56M | -2.24M | -3.5M | 929K | -1.57M | -745K | -1.65M | -1.85M | 2.79M | -2.16M | -2.43M | -3.37M | -1.46M | -1.91M | 2.97M | 1.11M | -533K | 603K | 1.33M | 1.75M | 1.02M | 2.25M | 5.21M | 6.44M | |
| -67K | -80K | -66K | -91K | -97K | -45K | -57K | -51K | -281K | -143K | -107K | -695K | -125K | -6K | -8K | -392K | 238K | -237K | -175K | -1.16M | -2.03M | -437K | -366K | -411K | -247K | -1.57M | -303K | -719K | -235K | -176K | -186K | -198K | -61K | -56K | -604K | -154K | -310K | -1.88M | -161K | |
| -457K | n/a | 457K | -10.83M | 10.83M | n/a | n/a | n/a | n/a | n/a | n/a | -761K | n/a | 574K | 187K | 257K | n/a | n/a | n/a | -239K | n/a | n/a | 239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 457K | n/a | 457K | 91K | 49K | 198K | 138K | 670K | 21K | 78K | 283K | 2.25M | 2.7M | 484K | 187K | 772K | 734K | 596K | 1.41M | 249K | 229K | 456K | 730K | 1.25M | 1.19M | 1.17M | -1.38M | 3.62M | 670K | 1.52M | 4.5M | 3.08M | 87K | 1.26M | 906K | 674K | 1.17M | 172K | 227K | |
| -67K | -80K | 391K | -10.87M | 10.78M | 153K | 81K | 619K | -260K | -65K | 176K | 1.55M | 2.58M | 1.05M | 179K | 637K | 972K | 359K | 1.24M | -910K | -1.8M | 19K | 603K | 842K | 938K | -398K | -1.68M | 2.9M | 435K | 1.35M | 4.31M | 2.88M | 26K | 1.21M | 302K | -9.48M | 857K | -1.71M | 66K | |
| n/a | n/a | n/a | n/a | -3.54M | 2K | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.31M | -2.3M | -802K | -8.26M | -2.75M | 8.1M | -1.8M | -6.16M | -5.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | n/a | -27K | -2K | n/a | n/a | n/a | 3K | -3K | n/a | n/a | |
| n/a | n/a | n/a | -946K | n/a | n/a | n/a | n/a | n/a | -947K | -947K | -688K | -682K | -584K | -576K | -559K | n/a | -559K | -559K | -558K | -522K | -499K | -471K | -463K | -449K | -411K | -385K | -275K | -229K | -207K | -194K | -192K | -180K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -619K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | n/a | 1K | -1K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | -125K | 122K | -11K | 196K | |
| -619K | n/a | n/a | -946K | -3.54M | 2K | 2.94M | n/a | n/a | -947K | -948K | 8.84M | -39K | 3.42M | -33K | 2.73M | 1.29M | 1.05M | -559K | 1M | -292K | 1.1M | -62K | 255K | 236K | 1.23M | 3.43M | 2.05M | 844K | 540K | -6.47M | -2.18M | -1.13M | -1.25M | -2.75M | 8.1M | -1.69M | -6.17M | -5.76M | |
| 1.6M | 980K | -4.37M | -280K | 5.08M | -321K | 37K | -34K | -21K | 16K | -4.3M | 4.49M | -1.43M | 55K | -2.61M | 1.95M | 26K | -2.07M | 1.47M | -1.56M | -2.84M | -500K | -1.41M | 3.93M | -1.49M | -1.74M | -1.3M | 3.38M | -382K | 4.7M | -1.05M | 279K | -264K | 1.14M | -1.41M | -797K | 1.77M | -3.43M | 1.05M | |
| 2.22M | 978K | -4.82M | 566K | -2.24M | -535K | -3.04M | -705K | -35K | 882K | -3.63M | -6.6M | -4.16M | -4.39M | -2.81M | -1.95M | -2M | -3.73M | 754K | -2.73M | -2.77M | -2.09M | -2.22M | 2.38M | -2.41M | -4M | -3.67M | -2.17M | -2.15M | 2.8M | 926K | -731K | 542K | 1.28M | 1.15M | 869K | 1.94M | 3.33M | 6.28M |