Marine Products Corporati... (MPX)
8.26
0.18 (2.23%)
At close: Apr 17, 2025, 3:59 PM
8.21
-0.64%
After-hours: Apr 17, 2025, 08:00 PM EDT
Marine Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Dec 31, 2024 | 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 |
| 4.27M | 3.4M | 4.87M | 4.48M | 5.29M | 10.4M | 14.32M | 11.55M | 11.86M | 11.47M | 9.96M | 7.06M | 8.45M | 6.69M | 5.79M | 8.1M | 6.99M | 6.54M | 1.71M | 4.21M | 3.54M | 7.86M | 9.37M | 7.47M | 4.73M | 7.16M | 8.99M | 7.61M | 3.36M | 4.56M | 6.12M | 5.26M | 3.72M | 4.28M | 4.82M | 3.92M | |
| 698K | 704K | 702K | 682K | 666K | 610K | 617K | 523K | 489K | 480K | 464K | 472K | 471K | 448K | 450K | 447K | 445K | 436K | 537K | 536K | 534K | 529K | 522K | 505K | 490K | 481K | 432K | 417K | 407K | 389K | 371K | 359K | 360K | 351K | 340K | 331K | |
| 833K | 1.01M | 1.43M | 956K | 867K | 834K | 1.23M | 777K | 599K | 678K | 820K | 610K | 593K | 572K | 571K | 553K | 445K | 1.5M | 581K | 576K | 497K | 544K | 544K | 538K | 517K | 528K | 528K | 516K | 447K | 874K | 853K | 508K | 482K | 487K | 487K | 1.17M | |
| -2.39M | -308K | -1.67M | 1.02M | 177K | -7.4M | -1.15M | -4.88M | -811K | 1.12M | 4.62M | 432K | -3.72M | -1.64M | 884K | 749K | -2.09M | 642K | 1.94M | 1.25M | -5.46M | 1.64M | 1.24M | 2.98M | -378K | -1.93M | 460K | 1.91M | 221K | -532K | -165K | 1.95M | 1.48M | -45K | 1.52M | 308K | |
| -93K | -51K | 4.74M | -6.04M | 145K | -1.96M | 188K | 2.09M | 1.18M | 5.53M | 2.06M | 7.95M | -1.83M | 22.33M | 10.78M | 4.37M | 646K | -30K | -900K | 6.62M | -6.64M | 228K | -3.09M | -5K | 13K | 48K | 65K | 87K | 109K | 127K | 125K | 56K | 170K | 298K | 346K | 75K | |
| 207K | -501K | -1.03M | 186K | -760K | 86K | -1.32M | -1.13M | -652K | -154K | -1.49M | 499K | 227K | -242K | -279K | 154K | -77K | -376K | -386K | 528K | 454K | -699K | -266K | -109K | 139K | -14K | 124K | 129K | 1.77M | -325K | -203K | 276K | -510K | -960K | -289K | 897K | |
| -1.27M | 577K | -2.86M | 9.49M | 10.46M | -10.58M | -1.2M | 13.14M | 8.75M | -2.5M | 2.89M | -4.13M | -661K | -22.19M | -8.56M | -1.12M | -1.21M | 2.88M | 3.2M | 206K | 816K | 7.48M | -9.85M | 3.65M | -1.3M | -8.13M | 467K | -1.25M | 5.13M | -5.06M | 535K | 3.59M | -1.97M | -1.65M | -4.38M | 3.07M | |
| 4.64M | 5.14M | 3.82M | 15.91M | 16.67M | -607K | 13.84M | 26.95M | 22.22M | 9.97M | 12.64M | 4.52M | 9.08M | -14.72M | -2.02M | 8.13M | 7.24M | 10.94M | 5.64M | 6.05M | 5.84M | 15.71M | 319K | 12.04M | 4.59M | 69K | 10.61M | 7.51M | 11.22M | 571K | 7.8M | 10.05M | 2.25M | 2.81M | 1.32M | 9.46M | |
| -1.02M | -1.91M | -778K | -883K | -1.77M | -1.21M | -5.41M | -1.79M | -1.13M | -575K | -596K | -202K | -528K | -179K | -305K | -236K | -641K | -427K | -366K | -665K | -321K | -294K | -611K | -1.11M | -242K | -1.19M | -412K | -309K | -883K | -613K | -596K | -318K | -465K | -812K | -339K | -324K | |
| n/a | n/a | n/a | n/a | 1.17M | 1.13M | 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 | 5.53M | n/a | n/a | 1.11M | 242K | 1.19M | 412K | 309K | 883K | 613K | 596K | n/a | 465K | 812K | 339K | 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 | 299K | n/a | n/a | -299K | -1.13M | -2.73M | -8.77M | -3.58M | -3.71M | -1.24M | -13M | -4.26M | -3.69M | -6.41M | -10.89M | -7.11M | |
| 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 | -7.98M | n/a | n/a | 7.98M | 9.65M | 4.87M | 1.88M | 5.03M | 3.99M | 5.41M | 6.28M | 2.39M | 35.4M | 11.76M | 4.38M | 988K | |
| 112K | 51K | -778K | n/a | 1.17M | 1.13M | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.33M | 34K | n/a | n/a | 2.15M | n/a | n/a | -1.11M | -242K | -1.19M | -412K | -309K | -883K | -613K | -596K | 8K | -456K | -812K | -308K | 48K | |
| -910K | -1.86M | -778K | -883K | -595K | -82K | -5.41M | -1.79M | -1.13M | -575K | -596K | -202K | -528K | -179K | -305K | -236K | -641K | -393K | -366K | -665K | -321K | -294K | -611K | 6.57M | 8.28M | 954K | -7.3M | 1.14M | -608K | 3.56M | -7.31M | -2.18M | 31.25M | 4.54M | -6.82M | -6.39M | |
| 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 | -26K | n/a | -907K | 910K | n/a | n/a | -910K | 702K | n/a | n/a | -702K | n/a | n/a | -1K | -1.05M | 25K | -1.43M | -29K | -1.05M | -1.28M | -1.27M | -996K | -4.9M | -3.39M | -930K | -271K | -2.94M | -2.81M | -1.47M | -1.02M | -1.22M | -33.79M | -179K | -106K | -662K | |
| -4.89M | -4.86M | -29.14M | -4.85M | -4.83M | -4.82M | -4.82M | -4.82M | -4.78M | -4.1M | -4.1M | -4.09M | -4.08M | -4.08M | -4.08M | -3.4M | -4.06M | -2.72M | -2.7M | -4.07M | -7.46M | -4.08M | -4.09M | -4.12M | -6.88M | -3.45M | -3.46M | -3.46M | -4.17M | -2.44M | -2.46M | -2.44M | -2.3M | -2.31M | -2.29M | -2.3M | |
| 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 | 1.00 | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | 26K | 25K | -42K | 151K | |
| -4.89M | -4.88M | -29.14M | -5.76M | -4.83M | -4.82M | -4.82M | -5.73M | -4.78M | -4.1M | -4.1M | -4.8M | -4.08M | -4.08M | -4.08M | -4.45M | -4.04M | -4.15M | -2.73M | -5.13M | -8.75M | -5.35M | -5.09M | -9.01M | -10.27M | -4.38M | -3.73M | -6.4M | -6.98M | -3.91M | -3.48M | -3.66M | -36.07M | -2.46M | -2.44M | -2.81M | |
| -1.15M | -1.6M | -26.09M | 9.27M | 11.25M | -5.51M | 3.61M | 19.43M | 16.31M | 5.29M | 7.95M | -480K | 4.47M | -18.98M | -6.41M | 3.44M | 2.56M | 6.4M | 2.55M | 260K | -3.23M | 10.06M | -5.38M | 9.6M | 2.6M | -3.36M | -424K | 2.25M | 3.63M | 218K | -2.99M | 4.21M | -2.56M | 4.89M | -7.94M | 254K | |
| 3.62M | 3.23M | 3.04M | 15.03M | 14.9M | -1.82M | 8.43M | 25.16M | 21.09M | 9.4M | 12.04M | 4.32M | 8.55M | -14.9M | -2.33M | 7.89M | 6.6M | 10.51M | 5.28M | 5.39M | 5.52M | 15.42M | -292K | 10.94M | 4.35M | -1.12M | 10.19M | 7.2M | 10.34M | -42K | 7.2M | 9.73M | 1.78M | 2M | 979K | 9.14M |