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    Manitex International Inc...

    NASDAQ: MNTX · Real-Time Price · USD
    5.80
    0.00 (0.00%)
    At close: Dec 31, 2024, 10:00 PM

    Manitex International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.86M -4.3M -4.57M
    Depreciation & Amortization
    		 11.42M 9.41M 4.34M
    Stock-Based Compensation
    		 2.27M 2.35M 1.06M
    Other Working Capital
    		 752K -518K 5.73M
    Other Non-Cash Items
    		 -638K -2.83M -117K
    Deferred Income Tax
    		 -4.18M 1.35M -106K
    Change in Working Capital
    		 -14.51M -11.04M 6.85M
    Operating Cash Flow
    		 2.23M -5.07M 7.46M
    Capital Expenditures
    		 -7.17M -16.17M -1.14M
    Cash Acquisitions
    		 n/a -38.37M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 1.17M 1.91M -247K
    Investing Cash Flow
    		 -5.92M -52.63M -1.14M
    Debt Repayment
    		 3.65M 46.32M 102K
    Common Stock Repurchased
    		 -58K -260K -56K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -125K n/a
    Financial Cash Flow
    		 3.59M 45.94M 46K
    Net Cash Flow
    		 1.29M -13.39M 4.18M
    Free Cash Flow
    		 -4.94M -21.23M 6.32M

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