M-tron Industries Inc. (MPTI)
53.59
3.19 (6.33%)
At close: Jan 15, 2025, 10:18 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 3.49M | 1.80M | 1.58M | 2.31M |
| Depreciation & Amortization | 850.00K | 725.00K | 542.00K | 489.00K |
| Stock-Based Compensation | 2.42M | 458.00K | 292.00K | 145.00K |
| Other Working Capital | 91.00K | -422.00K | 2.00K | -24.00K |
| Other Non-Cash Items | n/a | 5.39M | 1.54M | 190.00K |
| Deferred Income Tax | -784.00K | 1.14M | 507.00K | 491.00K |
| Change in Working Capital | -1.57M | -2.08M | 37.00K | 471.00K |
| Operating Cash Flow | 4.41M | 2.04M | 2.96M | 3.91M |
| Capital Expenditures | -1.28M | -936.00K | -1.10M | -407.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.28M | -936.00K | -1.10M | -407.00K |
| Debt Repayment | n/a | n/a | n/a | -3.64M |
| Common Stock Repurchased | -137.00K | -10.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -2.81M | -1.68M | -268.00K |
| Financial Cash Flow | -137.00K | -2.81M | -1.68M | -3.91M |
| Net Cash Flow | 2.99M | -1.71M | 179.00K | -412.00K |
| Free Cash Flow | 3.12M | 1.11M | 1.86M | 3.50M |