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NYSE American - Nasdaq Real Time Price USD

M-tron Industries, Inc. (MPTI)

54.71
+1.28
+(2.39%)
As of 11:54:42 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,521
7,521
4,405
2,042
2,960
Investing Cash Flow
-1,898
-1,898
-1,281
-936
-1,099
Financing Cash Flow
3,105
3,105
-137
-2,815
-1,682
End Cash Position
12,641
12,641
3,913
926
2,635
Income Tax Paid Supplemental Data
2,388
2,388
1,629
36
--
Interest Paid Supplemental Data
8
8
6
9
--
Capital Expenditure
-1,898
-1,898
-1,281
-936
-1,099
Issuance of Debt
--
--
4,120
1,300
--
Repayment of Debt
--
--
-4,120
-1,300
--
Repurchase of Capital Stock
--
--
-137
-10
--
Free Cash Flow
5,623
5,623
3,124
1,106
1,861
12/31/2021 - 10/3/2022

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