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M-tron Industries Inc (MPTI)
NYSE MKT:MPTI
US Market

M-tron Industries Inc (MPTI) Cash flow

52 Followers

M-tron Industries Inc Cash Flow

MPTI's free cash flow for Q4 2023 was $1.42M. For the 2023 fiscal year, MPTI's free cash flow was decreased by $2.02M and operating cash flow was $2.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.41M$ 4.41M$ 2.04M$ 2.96M$ 3.91M
Investing Cash Flow
$ -1.28M$ -1.28M$ -936.00K$ -1.10M$ -407.00K
Financing Cash Flow
$ -137.00K$ -137.00K$ -2.81M$ -1.68M$ -3.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.91M$ 3.91M$ 926.00K$ 2.63M$ 2.46M
Income Tax Paid Supplemental Data
$ 1.63M$ 1.63M---
Interest Paid Supplemental Data
$ 6.00K$ 6.00K---
Issuance Of Capital Stock
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Issuance Of Debt
--$ -2.48M--
Repayment Of Debt
$ -4.12M$ -4.12M$ -2.48M$ 0.00$ -3.32M
Free Cash Flow
$ 1.89M$ 3.12M$ 1.11M$ 1.86M$ 3.50M
Domestic Sales
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Foreign Sales
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Currency in USD

M-tron Industries Inc Cash Flow

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