Manitex International Inc... (MNTX)
5.80
0.00 (0.00%)
At close: Dec 31, 2024, 9:00 PM
5.80
0.00%
After-hours: Dec 31, 2024, 04:00 PM EST
Manitex International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 10.36M | 11.12M | 10.17M | 7.86M | 3.06M | -1.92M | -4.55M | -4.3M | -13.02M | -11.04M | -3.57M | -4.57M | 1.61M | 1.14M | -6.91M | -13.61M | -12.51M | -22.79M | -16.88M | -8.49M | -18.55M | -6.58M | -10.78M | -13.18M | -3.15M | -4.79M | -5.99M | -7.8M | -22.4M | -41.14M | -40.36M | -35.73M | -26.26M | -5.76M | -4.06M | |
| 10.97M | 10.94M | 11.16M | 11.42M | 11.54M | 11.42M | 11.32M | 9.41M | 7.54M | 6.01M | 4.36M | 4.34M | 4.5M | 4.47M | 4.4M | 4.35M | 4.3M | 4.44M | 4.6M | 4.7M | 4.79M | 4.84M | 4.88M | 4.99M | 4.99M | 4.97M | 3.76M | 5.11M | 6.26M | 7.69M | 10.77M | 11.24M | 11.66M | 12.34M | 12.29M | |
| 1.72M | 1.91M | 2.14M | 2.27M | 2.45M | 2.74M | 2.88M | 2.35M | 1.95M | 1.44M | 989K | 1.06M | 1.2M | 1.19M | 1.11M | 1.04M | 813K | 727K | 666K | 603K | 556K | 548K | 675K | 639K | 811K | 832K | 692K | 798K | 746K | 921K | 1.07M | 1.13M | 1.21M | 1.18M | 1.19M | |
| -4.47M | -1.92M | -676K | 752K | -925K | 2.44M | 2.24M | -518K | 6.55M | 2.73M | 5.57M | 5.73M | -11K | 570K | 1.55M | 3.08M | 5.47M | 5.15M | 932K | -362K | 207K | -556K | -792K | -278K | 1.08M | 2.52M | 3.19M | 3.03M | -2.48M | -1.95M | -4.25M | -2.03M | 867K | -1.26M | -764K | |
| 12.12M | 12.76M | 10.29M | -638K | 758K | -534K | -1.94M | -2.83M | 1.47M | 2.64M | -1.1M | -117K | -5.63M | -6.35M | -1.95M | 5.11M | 6.28M | 15.8M | 12.78M | 5.14M | 15.3M | 7.79M | 13.62M | 14.49M | 5.66M | 4.51M | 7.07M | 6.09M | 8.92M | 25.29M | 22.04M | 20.95M | 18.67M | 2.72M | 1.52M | |
| -2.09M | -2.52M | -3.5M | -4.18M | 830K | 1.73M | 1.1M | 1.35M | -304K | -1.18M | -284K | -106K | 702K | 514K | 517K | 327K | 101K | 1.89M | 2.16M | 2.33M | 672K | -912K | -793K | -853K | -952K | -1.04M | -1.67M | -1.46M | 1.42M | 1.37M | 1.4M | 1.22M | -2.14M | -2.36M | -1.95M | |
| -8.65M | -7.41M | -15.13M | -14.51M | -12.28M | -13.17M | -8.52M | -11.04M | -5.68M | -3.45M | 1.33M | 6.85M | 7.3M | 8.49M | 14.31M | 14.81M | 17.8M | 10.62M | 901K | -1.04M | -5.9M | 1.24M | -2.71M | -5.09M | -557K | 3.45M | 6.6M | 6.35M | 15.94M | 4.52M | 14.6M | -2.99M | -4.21M | 2.07M | -5.14M | |
| 11.24M | 13.62M | 4.39M | 2.23M | 6.36M | 262K | 281K | -5.07M | -8.05M | -5.59M | 1.72M | 7.46M | 9.68M | 9.45M | 11.48M | 12.04M | 16.78M | 10.68M | 4.23M | 3.24M | -3.14M | 6.92M | 4.89M | 1M | 6.8M | 7.93M | 10.45M | 9.08M | 10.89M | -1.36M | 9.51M | -4.19M | -1.07M | 10.19M | 3.86M | |
| -10.7M | -10.74M | -5.76M | -7.17M | -7.14M | -9.85M | -18.18M | -16.17M | -14.15M | -10.45M | -1.58M | -1.14M | -807K | -729K | -460K | -709K | -875K | -1.03M | -1.4M | -1.78M | -2.16M | -2.05M | -1.89M | -1.22M | -850K | -1.06M | -876K | -1.09M | -694K | -742K | -1.52M | -1.58M | -2.15M | -2.36M | -2.46M | |
| 828K | 1.25M | 1.15M | 1.25M | -37.94M | -36.1M | -74.58M | -74.82M | -36.46M | -38.37M | n/a | n/a | -1.61M | -1.61M | -1.61M | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | 5.07M | 19.07M | 19.07M | 19.07M | 20.52M | 6.53M | 11.77M | |
| 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 | -14.09M | -14.09M | -14.09M | -14.09M | 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 | 7.61M | 7.61M | 7.61M | 7.61M | 7M | 7M | 7M | 14.09M | 7.09M | 7.09M | 7.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.15M | 1.22M | 1.23M | 1.33M | 38.88M | 37.05M | 38.6M | 38.3M | -260K | 1.46M | -311K | -247K | 1.5M | 3.16M | 3.16M | 3.16M | -6M | n/a | n/a | -7K | 606K | -7.01M | -7.01M | 4K | 7M | 7.02M | 19.82M | 12.74M | 11.15M | 8.84M | -3.78M | 952K | 2.72M | 5.09M | 5.07M | |
| -8.89M | -9.49M | -4.61M | -5.92M | -6.72M | -9.37M | -54.4M | -52.63M | -50.6M | -47.04M | -1.58M | -1.14M | -864K | 824K | 1.09M | 844K | 735K | 6.58M | 6.21M | 5.83M | 5.45M | -2.05M | -1.89M | 5.79M | 6.16M | 5.96M | 18.95M | 11.73M | 15.61M | 27.25M | 13.85M | 18.44M | 21.09M | 9.25M | 14.38M | |
| -4.53M | -5.53M | -4.52M | 3.65M | -8.46M | -1.63M | 49.09M | 46.2M | 57.78M | 55.92M | 1.5M | 102K | -14.18M | -25.02M | -19.68M | -20.71M | -15.58M | -4.08M | -9.24M | -7.8M | -1.81M | 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 | |
| -28K | -32K | -17K | n/a | -61K | -81K | -163K | -260K | -265K | -236K | -145K | -56K | -95K | -96K | -96K | -61K | -23K | -28K | -28K | -34K | -42K | -59K | -59K | -124K | -147K | -124K | -124K | -168K | -153K | -165K | -166K | -80K | -127K | -115K | -117K | |
| 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 | -141K | -141K | -141K | -141K | n/a | 34.92M | 95.51M | 129.45M | 136.56M | 98.11M | 34.13M | 5.11M | 27.07M | 29.26M | 29.25M | 41.64M | 8.42M | 2.86M | 6M | |
| -4.62M | -5.62M | -4.6M | 3.59M | -8.52M | -1.71M | 48.92M | 45.94M | 57.52M | 55.68M | 1.36M | 46K | -14.28M | -25.12M | -19.78M | -20.77M | -15.74M | -4.25M | -9.41M | -7.97M | -1.89M | -7.33M | 16.62M | 11.01M | 4.97M | 4.04M | -29.5M | -20.87M | -26.82M | -31.22M | -23.69M | -16.75M | -19.61M | -15.65M | -19.92M | |
| -415K | -2M | -5.08M | 1.29M | -6.99M | -9.49M | -5.61M | -13.39M | -5.7M | -611K | -330K | 4.18M | -6M | -13.95M | -6.25M | -6.18M | 3.31M | 13.4M | 1.2M | 1.23M | -319K | -2.98M | 18.62M | 16.98M | 17.25M | 17.35M | -1.2M | -1.05M | -2.7M | -6.31M | -227K | -2.16M | 1.57M | 3.59M | -1.65M | |
| 536K | 2.88M | -1.37M | -4.94M | -782K | -9.59M | -17.9M | -21.23M | -22.2M | -16.03M | 139K | 6.32M | 8.87M | 8.72M | 11.02M | 11.33M | 15.9M | 9.64M | 2.83M | 1.45M | -5.3M | 4.88M | 3M | -214K | 5.95M | 6.87M | 9.58M | 7.99M | 10.19M | -2.1M | 7.99M | -5.77M | -3.22M | 7.83M | 1.4M |