Marine Products Corporati... (MPX)
8.03
-0.05 (-0.62%)
At close: Apr 16, 2025, 10:58 AM
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 |
| 17.02M | 18.04M | 25.04M | 34.5M | 41.56M | 48.13M | 49.2M | 44.83M | 40.35M | 36.94M | 32.15M | 27.99M | 29.03M | 27.57M | 27.42M | 23.33M | 19.44M | 15.99M | 17.31M | 24.98M | 28.24M | 29.43M | 28.73M | 28.35M | 28.49M | 27.12M | 24.52M | 21.65M | 19.3M | 19.67M | 19.39M | 18.09M | 16.75M | 16.87M | 15.69M | 15.3M | |
| 2.79M | 2.75M | 2.66M | 2.58M | 2.42M | 2.24M | 2.11M | 1.96M | 1.91M | 1.89M | 1.85M | 1.84M | 1.82M | 1.79M | 1.78M | 1.86M | 1.95M | 2.04M | 2.14M | 2.12M | 2.09M | 2.05M | 2M | 1.91M | 1.82M | 1.74M | 1.65M | 1.58M | 1.53M | 1.48M | 1.44M | 1.41M | 1.38M | 1.34M | 1.31M | 1.17M | |
| 4.23M | 4.26M | 4.08M | 3.89M | 3.71M | 3.44M | 3.29M | 2.87M | 2.71M | 2.7M | 2.6M | 2.35M | 2.29M | 2.14M | 3.07M | 3.08M | 3.1M | 3.15M | 2.2M | 2.16M | 2.12M | 2.14M | 2.13M | 2.11M | 2.09M | 2.02M | 2.37M | 2.69M | 2.68M | 2.72M | 2.33M | 1.96M | 2.62M | 2.65M | 2.66M | 2.67M | |
| -3.36M | -788K | -7.88M | -7.35M | -13.25M | -14.23M | -5.72M | 52K | 5.36M | 2.45M | -297K | -4.04M | -3.72M | -2.09M | 183K | 1.24M | 1.73M | -1.64M | -637K | -1.34M | 395K | 5.48M | 1.9M | 1.13M | 61K | 660K | 2.06M | 1.44M | 1.48M | 2.74M | 3.22M | 4.9M | 3.26M | 1.57M | 35K | -1.65M | |
| -1.45M | -1.21M | -3.12M | -7.67M | 460K | 1.5M | 8.99M | 10.86M | 16.72M | 13.72M | 30.51M | 39.23M | 35.65M | 38.13M | 15.77M | 4.09M | 6.33M | -948K | -690K | -2.88M | -9.5M | -2.85M | -3.03M | 121K | 213K | 309K | 388K | 448K | 417K | 478K | 649K | 870K | 889K | 1.74M | 1.43M | 1.06M | |
| -1.14M | -2.11M | -1.52M | -1.81M | -3.13M | -3.02M | -3.26M | -3.43M | -1.8M | -919K | -1.01M | 205K | -140K | -444K | -578K | -685K | -311K | 220K | -103K | 17K | -620K | -935K | -250K | 140K | 378K | 2.01M | 1.7M | 1.37M | 1.52M | -762K | -1.4M | -1.48M | -862K | 504K | 1.5M | 1.62M | |
| 5.94M | 17.67M | 6.52M | 8.18M | 11.82M | 10.11M | 18.18M | 22.27M | 5.01M | -4.4M | -24.09M | -35.53M | -32.53M | -33.09M | -8.02M | 3.74M | 5.07M | 7.1M | 11.71M | -1.35M | 2.09M | -23K | -15.64M | -5.32M | -10.21M | -3.79M | -711K | -643K | 4.2M | -2.91M | 500K | -4.42M | -4.94M | -6.2M | -7.81M | -1.79M | |
| 29.53M | 41.55M | 35.8M | 45.81M | 56.85M | 62.4M | 72.98M | 71.78M | 49.35M | 36.21M | 11.51M | -3.15M | 457K | -1.38M | 24.28M | 31.95M | 29.87M | 28.48M | 33.25M | 27.93M | 33.92M | 32.66M | 17.02M | 27.31M | 22.77M | 29.4M | 29.91M | 27.1M | 29.64M | 20.67M | 22.91M | 16.43M | 15.84M | 16.91M | 14.78M | 20.04M | |
| -4.6M | -5.34M | -4.64M | -9.27M | -10.17M | -9.53M | -8.9M | -4.09M | -2.5M | -1.9M | -1.5M | -1.21M | -1.25M | -1.36M | -1.61M | -1.67M | -2.1M | -1.78M | -1.65M | -1.89M | -2.33M | -2.25M | -3.15M | -2.95M | -2.15M | -2.79M | -2.22M | -2.4M | -2.41M | -1.99M | -2.19M | -1.93M | -1.94M | -1.75M | -1.58M | -3.4M | |
| n/a | 1.17M | 2.3M | 2.3M | 2.3M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.53M | 5.53M | 5.53M | 6.63M | 1.35M | 2.54M | 2.95M | 2.15M | 2.79M | 2.22M | 2.4M | 2.09M | 1.67M | 1.87M | 1.62M | 1.62M | 1.43M | 1.26M | 3.07M | |
| 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 | 299K | 299K | n/a | -1.43M | -4.16M | -12.93M | -16.21M | -18.79M | -17.3M | -21.53M | -22.21M | -22.19M | -27.36M | -25.25M | -28.09M | -30.79M | -26.85M | -21.34M | |
| 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 | -7.98M | -7.98M | n/a | 17.63M | 22.5M | 24.38M | 21.42M | 15.76M | 16.3M | 20.7M | 18.07M | 49.48M | 55.83M | 53.92M | 52.52M | 22.49M | 14.6M | 13.96M | |
| -615K | 447K | 1.52M | 2.3M | 2.3M | -1.37M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | 2.33M | 2.36M | 2.36M | 2.36M | 2.19M | 2.15M | 2.15M | 1.05M | -1.35M | -2.54M | -2.95M | -2.15M | -2.79M | -2.22M | -2.4M | -2.08M | -1.66M | -1.86M | -1.57M | -1.53M | -1.35M | -1.18M | -3.03M | |
| -4.43M | -4.12M | -2.34M | -6.96M | -7.87M | -8.4M | -8.9M | -4.09M | -2.5M | -1.9M | -1.5M | -1.21M | -1.25M | -1.36M | -1.57M | -1.64M | -2.06M | -1.75M | -1.65M | -1.89M | 5.34M | 13.94M | 15.19M | 8.5M | 3.06M | -5.82M | -3.22M | -3.23M | -6.55M | 25.31M | 26.29M | 26.79M | 22.57M | -9.96M | -13.75M | -10.73M | |
| 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 | |
| -933K | -23K | 3K | 3K | n/a | -208K | -208K | -208K | n/a | -702K | -702K | -703K | -1.05M | -1.03M | -2.46M | -2.48M | -2.49M | -3.8M | -3.64M | -4.61M | -8.45M | -10.55M | -10.21M | -9.48M | -7.52M | -6.94M | -7.48M | -8.23M | -6.52M | -37.51M | -36.22M | -35.3M | -34.74M | -1.1M | -1.03M | -2.05M | |
| -43.73M | -43.67M | -43.64M | -19.32M | -19.28M | -19.24M | -18.52M | -17.8M | -17.08M | -16.37M | -16.34M | -16.33M | -15.63M | -15.62M | -14.26M | -12.87M | -13.55M | -16.95M | -18.32M | -19.71M | -19.76M | -19.17M | -18.54M | -17.9M | -17.25M | -14.54M | -13.53M | -12.53M | -11.5M | -9.63M | -9.5M | -9.34M | -9.2M | -9.95M | -9.17M | -8.41M | |
| 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 | 1.00 | 1.00 | 1.00 | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | -1 | -1 | 26K | 51K | 9K | 160K | 169K | 162K | 222K | |
| -44.67M | -44.6M | -44.54M | -20.23M | -20.19M | -20.15M | -19.43M | -18.71M | -17.78M | -17.07M | -17.05M | -17.03M | -16.68M | -16.64M | -16.71M | -15.36M | -16.04M | -20.75M | -21.96M | -24.32M | -28.2M | -29.72M | -28.75M | -27.39M | -24.77M | -21.49M | -21.01M | -20.77M | -18.02M | -47.11M | -45.66M | -44.63M | -43.78M | -10.88M | -10.04M | -10.24M | |
| -19.57M | -7.17M | -11.08M | 18.62M | 28.78M | 33.84M | 44.65M | 48.98M | 29.07M | 17.23M | -7.04M | -21.39M | -17.47M | -19.38M | 6M | 14.95M | 11.77M | 5.98M | 9.65M | 1.72M | 11.06M | 16.88M | 3.46M | 8.42M | 1.06M | 2.09M | 5.67M | 3.1M | 5.07M | -1.13M | 3.54M | -1.41M | -5.37M | -3.93M | -9.02M | -935K | |
| 24.93M | 36.21M | 31.16M | 36.55M | 46.67M | 52.87M | 64.08M | 67.69M | 46.85M | 34.3M | 10.01M | -4.37M | -791K | -2.74M | 22.67M | 30.28M | 27.77M | 26.7M | 31.6M | 26.04M | 31.58M | 30.41M | 13.87M | 24.36M | 20.62M | 26.61M | 27.69M | 24.7M | 27.23M | 18.68M | 20.72M | 14.49M | 13.9M | 15.16M | 13.19M | 16.64M |