M
M-Tron Industries Inc
AMEX:MPTI
M-Tron Industries Inc
AMEX:MPTI
Price:
67
USD
3.32%
Market Closed
Market Cap:
$196.3m
Cash Flow Statement
Cash Flow Statement
M-Tron Industries Inc
M-Tron Industries Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
3
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
8
|
8
|
8
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
1
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-29%
|
2
-27%
|
2
+21%
|
2
-25%
|
3
+67%
|
4
+42%
|
6
+28%
|
7
+26%
|
8
+11%
|
8
-4%
|
8
+1%
|
9
+12%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+33%
|
(1)
+7%
|
(1)
+14%
|
(1)
-4%
|
(1)
+1%
|
(1)
-53%
|
(1)
-3%
|
(2)
-49%
|
(2)
-11%
|
(2)
+13%
|
(2)
-24%
|
(2)
+3%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+25%
|
(3)
+1%
|
(2)
+25%
|
(1)
+62%
|
(1)
+34%
|
(0)
+74%
|
(0)
+93%
|
0
N/A
|
0
+300%
|
3
+978%
|
3
-4%
|
3
-6%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+23%
|
(2)
-65%
|
(0)
+75%
|
0
N/A
|
2
+701%
|
3
+71%
|
4
+44%
|
5
+21%
|
6
+15%
|
9
+47%
|
8
-5%
|
9
+9%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-26%
|
1
-38%
|
2
+51%
|
1
-39%
|
2
+124%
|
3
+38%
|
4
+38%
|
5
+19%
|
6
+11%
|
6
0%
|
5
-6%
|
6
+18%
|
|
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