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Manitex International (MNTX)
NASDAQ:MNTX
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Manitex International (MNTX) Cash flow

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Manitex International Cash Flow

MNTX's free cash flow for Q3 2024 was $-809.00K. For the 2024 fiscal year, MNTX's free cash flow was decreased by $16.30M and operating cash flow was $300.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.24M$ 2.23M$ -5.07M$ 7.46M$ 12.04M$ 3.24M
Investing Cash Flow
$ -8.89M$ -5.92M$ -52.63M$ -1.14M$ 844.00K$ 5.83M
Financing Cash Flow
$ -4.62M$ 3.59M$ 45.94M$ 46.00K$ -20.77M$ -7.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.01M$ 8.19M$ 8.19M$ 21.58M$ 17.40M$ 23.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -5.77M$ 3.65M$ 41.72M$ -2.61M$ -17.74M$ -3.52M
Repayment Of Debt
$ -7.92M$ -6.79M$ -17.32M$ -3.70M$ -34.29M$ -4.11M
Free Cash Flow
$ 536.00K$ -4.86M$ -21.16M$ 6.57M$ 11.33M$ 1.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Manitex International Cash Flow

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