Frankfurt - Delayed Quote EUR

Mastech Digital, Inc. (MS4A.F)

6.70
-0.10
(-1.47%)
At close: May 30 at 8:13:01 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,523
7,192
15,978
12,615
5,216
Investing Cash Flow
-796
-941
-216
-818
-2,084
Financing Cash Flow
761
654
-1,578
-10,414
-4,093
End Cash Position
24,912
27,742
21,147
7,057
6,622
Income Tax Paid Supplemental Data
--
2,227
1,356
2,164
3,831
Interest Paid Supplemental Data
--
0
43
324
623
Capital Expenditure
-777
-941
-335
-835
-1,895
Issuance of Capital Stock
--
223
204
263
301
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
0
-1,100
-12,000
-4,400
Repurchase of Capital Stock
0
-80
-618
0
0
Free Cash Flow
4,746
6,251
15,643
11,780
3,321
12/31/2021 - 5/4/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade