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Manitex Capital (TSE:MNX)
:MNX
Holding TSE:MNX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -996.36K | $ -1.11M | $ 76.88K | $ 122.13K | $ -213.42K |
| EBITDA | $ -991.16K | $ -1.11M | $ 82.08K | $ 125.60K | $ -213.42K |
| Net Income Common Stockholders | $ -1.00M | $ -1.11M | $ 72.60K | $ 118.44K | $ -213.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 322.10K | $ 624.19K | $ 1.57M | $ 1.47M | $ 2.21M |
| Total Assets | $ 8.49M | $ 9.51M | $ 10.62M | $ 10.56M | $ 8.83M |
| Total Debt | $ 327.84K | $ 334.98K | $ 331.29K | $ 332.87K | $ ― |
| Net Debt | $ 5.75K | $ -289.21K | $ -1.24M | $ -1.14M | $ ― |
| Total Liabilities | $ 1.28M | $ 1.30M | $ 1.30M | $ 1.32M | $ 845.08K |
| Stockholders Equity | $ 7.51M | $ 8.50M | $ 9.61M | $ 9.54M | $ 8.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.12K | $ 57.98K | $ -40.47K | $ -28.19K | $ -1.42K |
| Operating Cash Flow | $ 2.12K | $ 57.98K | $ -40.47K | $ -28.19K | $ -1.42K |
| Investing Cash Flow | $ 9.93K | $ -61.91K | $ 42.03K | $ -216.08K | $ 12.03K |
| Financing Cash Flow | $ -11.23K | $ -370.00 | $ -5.80K | $ 246.06K | $ -3.79K |