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 |
| 4.53M | 3.81M | 1.52M | 324K | -501K | -6.23M | -6.65M | -8.83M | -15.36M | -12.78M | -13.52M | -15.09M | -12.69M | -13.7M | -17.65M | -20.31M | -20.54M | -18.98M | -15.51M | -11.29M | -11.73M | -14.9M | -16.35M | -19.84M | -23.44M | -23.53M | -24.31M | -21.07M | -23.16M | -25.21M | -29.38M | -33.15M | -50.14M | -48.62M | -44.94M | -38.74M | -21.08M | -15.67M | -13.17M | |
| 1.01M | 1.08M | 1.3M | 1.52M | 1.7M | 1.88M | 1.89M | 1.89M | 1.91M | 1.93M | 2.02M | 2.21M | 2.43M | 2.64M | 3.59M | 4.63M | 5.88M | 7.02M | 7.34M | 7.77M | 8.44M | 9.38M | 10.64M | 11.81M | 12.6M | 13.94M | 15.15M | 16.64M | 19.57M | 22.46M | 25.51M | 28.27M | 29.61M | 30.47M | 31.36M | 32.11M | 33.55M | 35M | 36.21M | |
| 138K | 198K | 259K | 261K | 394K | 424K | 468K | 654K | 748K | 795K | 758K | 643K | 565K | 495K | 599K | 708K | 805K | 962K | 912K | 854K | 817K | 754K | 827K | 781K | 793K | 810K | 805K | 903K | 835K | 765K | 714K | 737K | 1.16M | 1.21M | 1.26M | 1.29M | 1.02M | 1.12M | 1.18M | |
| -3.13M | -5.21M | 559K | 2.9M | -970K | 463K | 190K | -1.86M | 2.26M | 2.18M | 1.74M | 1.29M | 213K | 441K | 1.05M | 1.88M | -710K | 782K | 480K | -689K | -785K | -3.76M | -2.5M | -3.27M | -551K | 366K | -1.15M | 981K | 765K | -34K | 429K | 50K | 28.11M | 29.99M | 30.99M | 32.68M | 48.59M | 41.01M | 36.61M | |
| 8.77M | 6.41M | 6.19M | 2.66M | -561K | 3.4M | 3.54M | 1.4M | 1.96M | 262K | 69K | -843K | -1.46M | -1.67M | 641K | 3.4M | 6.31M | 6.41M | 3.93M | 1.86M | -981K | 3.53M | 3.75M | 3.38M | 4.81M | 242K | 333K | -1.61M | -544K | -249K | -1.11M | 1.12M | 4.17M | 4.38M | 4.82M | 5.17M | 5.49M | 5.06M | 4.63M | |
| -153K | -240K | -240K | -2.37M | -2.28M | -2.19M | -2.19M | -62K | -106K | 3K | 200K | 200K | 370K | -34K | 32K | 32K | 543K | 681K | 416K | 551K | 1.07M | 1.64M | 1.54M | 1.2M | 300K | -87K | -13K | 162K | 1.49M | 1.25M | 1.4M | 934K | 15.22M | 13.44M | 10.37M | 10.52M | -6.78M | -4.53M | -2.78M | |
| -6.12M | -7.51M | -6.83M | -4.39M | -5.03M | -1.17M | 581K | 2.05M | 2.7M | -2.65M | -7.38M | -4.26M | -1.99M | 1.29M | 2.69M | 5.18M | 630K | -968K | -116K | -5.57M | 933K | -3.28M | -4.07M | -2.5M | -4.47M | -538K | 4.28M | 5.7M | 3.46M | 5.14M | 5.38M | 5.24M | 4.7M | 5.48M | 7.37M | 4.56M | 10.37M | -3.28M | -8.49M | |
| -750K | -5.18M | -6.73M | -4.97M | -6.28M | -3.88M | -2.37M | -2.9M | -8.16M | -12.44M | -17.85M | -17.13M | -12.79M | -10.98M | -10.1M | -6.36M | -6.37M | -4.88M | -3.04M | -5.82M | -1.46M | -2.88M | -3.66M | -5.17M | -9.41M | -9.17M | -3.76M | 719K | 1.64M | 4.16M | 2.52M | 3.15M | 4.71M | 6.36M | 10.23M | 14.92M | 22.56M | 17.7M | 17.59M | |
| -304K | -334K | -299K | -290K | -250K | -434K | -532K | -582K | -1.23M | -1.07M | -933K | -834K | -531K | -168K | -399K | -566K | -1.33M | -3.6M | -3.8M | -3.99M | -3.24M | -1.46M | -2.59M | -2.53M | -2.84M | -2.83M | -1.43M | -1.32M | -795K | -621K | -501K | -919K | -875K | -1.12M | -2.95M | -2.51M | -6.8M | -8.01M | -10.85M | |
| -10.83M | 457K | 457K | n/a | 10.83M | n/a | n/a | n/a | -761K | -761K | -187K | n/a | 1.02M | 1.02M | 444K | 257K | -239K | -239K | -239K | n/a | 239K | 239K | 239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | -14.5M | -14.5M | -14.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99K | -99K | -99K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 597K | 795K | 476K | 1.05M | 1.03M | 907K | 1.05M | 2.63M | 5.31M | 5.72M | 5.62M | 4.15M | 2.18M | 2.29M | 3.52M | 2.99M | 2.49M | 2.35M | 1.66M | 2.67M | 3.62M | 4.34M | 2.23M | 4.6M | 4.08M | 4.44M | 10.31M | 9.77M | 9.18M | 8.92M | 5.33M | 2.93M | 4.01M | 2.92M | 2.24M | 1.86M | 1.17M | -12.22M | |
| -10.63M | 221K | 454K | 144K | 11.64M | 593K | 375K | 470K | 1.41M | 4.24M | 5.36M | 5.36M | 4.45M | 2.84M | 2.15M | 3.21M | 1.66M | -1.11M | -1.45M | -2.09M | -336K | 2.4M | 1.99M | -301K | 1.76M | 1.26M | 3M | 9M | 8.97M | 8.56M | 8.42M | 4.41M | -7.95M | -7.11M | -10.03M | -10.27M | -4.94M | -6.84M | -23.06M | |
| n/a | -3.54M | -3.53M | -589K | -589K | 2.95M | 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 | -6.31M | -8.61M | -9.41M | -17.67M | -14.12M | -3.72M | -4.72M | -2.62M | -5.82M | -22.23M | -10.94M | 5.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | 27K | 27K | n/a | -29K | -29K | -29K | -2K | 3K | n/a | n/a | n/a | 11K | -7.58M | -7.59M | |
| -946K | -946K | -946K | -946K | n/a | n/a | -947K | -1.89M | -2.58M | -3.26M | -2.9M | -2.53M | -2.4M | -1.72M | -1.69M | -1.68M | -1.68M | -2.2M | -2.14M | -2.05M | -1.96M | -1.88M | -1.79M | -1.71M | -1.52M | -1.3M | -1.1M | -905K | -822K | -773K | -566K | -372K | -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 | 1.61M | 1.61M | 1.61M | 1.61M | 26K | 26K | 25K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -127K | -3K | -14K | 182K | 344K | 161K | 296K | |
| -1.56M | -4.48M | -4.48M | -1.53M | -589K | 2.95M | 2M | -1.9M | 6.95M | 6.91M | 11.27M | 12.19M | 6.08M | 7.41M | 5.04M | 4.51M | 2.79M | 1.2M | 1.25M | 1.75M | 999K | 1.53M | 1.66M | 5.14M | 6.94M | 7.55M | 6.86M | -3.04M | -7.27M | -9.24M | -11.03M | -7.31M | 2.96M | 2.4M | -2.51M | -5.51M | -21.88M | -18.35M | -2.1M | |
| -2.06M | 1.41M | 109K | 4.51M | 4.76M | -339K | -2K | -4.34M | 190K | -1.22M | -1.18M | 503K | -2.04M | -582K | -2.7M | 1.38M | -2.13M | -5M | -3.43M | -6.32M | -820K | 530K | -707K | -597K | -1.15M | -43K | 6.39M | 6.63M | 3.54M | 3.66M | 96K | -258K | -1.33M | 696K | -3.87M | -1.41M | -4.5M | -6.63M | -5.45M | |
| -1.05M | -5.52M | -7.03M | -5.26M | -6.53M | -4.32M | -2.9M | -3.49M | -9.38M | -13.51M | -18.78M | -17.97M | -13.32M | -11.15M | -10.49M | -6.93M | -7.71M | -8.48M | -6.84M | -9.81M | -4.7M | -4.34M | -6.25M | -7.7M | -12.25M | -11.99M | -5.19M | -597K | 846K | 3.54M | 2.02M | 2.23M | 3.83M | 5.23M | 7.28M | 12.41M | 15.76M | 9.69M | 6.74M |