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Mastech Digital (MHH) Cash From Investing

Annual CFI

-$216.00 K
+$602.00 K+73.59%

December 31, 2023

Summary

Performance

1-Year Change

+73.59%

3-Year Change

+97.76%

5-Year Change

+79.55%

15-Year Change

+99.4%

MHH Cash From Investing Chart

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Highlights

Sector Rank

79.53%
MHH annual cash flow from investing activities is higher than 79.53% of companies in Industrials sector

High & Low

All-time High

$910.00 K
MHH annual cash flow from investing activities is currently -123.74% below its historical high of $910.00 thousand

3-Year Low

-$2.08 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MHH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 7, 2025
MHH next annual earnings announcement is scheduled for Feb 7, 2025

OtherMHHcash flowmetrics:

Annual CFF

-$1.58 M
MHH annual cash flow from financing activities is -$1.58 million

Annual CFO

$15.98 M
MHH annual cash flow from operations is $15.98 million

Annual FCF

$15.64 M
MHH annual free cash flow is $15.64 million

Annual CAPEX

$335.00 K
MHH annual capital expenditures is $335.00 thousand

Quarterly CFI

-$74.00 K
+$399.00 K+84.36%

September 30, 2024

Summary

Performance

3-Month Change

+84.36%

1-Year Change

-42.31%

3-Year Change

+85.69%

5-Year Change

+70.98%

MHH Quarterly CFI Chart

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Highlights

Sector Rank

80.76%
MHH quarterly cash flow from investing activities is higher than 80.76% of companies in Industrials sector

High & Low

All-time High

$1.00 M
MHH quarterly cash flow from investing activities is currently -107.38% below its historical high of $1.00 million

3-Year Low

-$1.04 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MHH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
MHH next earnings announcement is scheduled for Feb 7, 2025

OtherMHHcash flowmetrics:

Quarterly CFF

$118.00 K
MHH quarterly cash flow from financing activities is $118.00 thousand

Quarterly CFO

$3.30 M
MHH quarterly cash flow from operations is $3.30 million

Quarterly FCF

$3.23 M
MHH quarterly free cash flow is $3.23 million

Quarterly CAPEX

$74.00 K
MHH quarterly capital expenditures is $74.00 thousand

TTM CFI

-$947.00 K
-$22.00 K-2.38%

September 30, 2024

Summary

Performance

3-Month Change

-2.38%

1-Year Change

-709.4%

3-Year Change

+90.92%

5-Year Change

-7.74%

MHH TTM CFI Chart

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Highlights

Sector Rank

79.55%
MHH TTM cash flow from investing activities is higher than 79.55% of companies in Industrials sector

High & Low

All-time High

$924.00 K
MHH TTM cash flow from investing activities is currently -202.49% below its historical high of $924.00 thousand

3-Year Low

-$2.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MHH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
MHH next earnings announcement is scheduled for Feb 7, 2025

OtherMHHcash flowmetrics:

TTM CFF

$440.00 K
MHH TTM cash flow from financing activities is $440.00 thousand

TTM CFO

$8.59 M
MHH TTM cash flow from operations is $8.59 million

TTM FCF

$7.64 M
MHH TTM free cash flow is $7.64 million

TTM CAPEX

$948.00 K
MHH TTM capital expenditures is $948.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MHH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.6%-42.3%-709.4%
3 y3 years+97.8%+85.7%+90.9%
5 y5 years+79.5%+71.0%-7.7%

MHH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+89.6%-957.1%+92.9%-709.4%+62.7%
5 y5-yearat high+97.8%-957.1%+99.2%-709.4%+90.9%
alltimeall time-123.7%+99.4%-107.4%+99.8%-202.5%+97.4%

Mastech Digital Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$74.00 K(-84.4%)
-$947.00 K(+2.4%)
Jun 2024
-
-$473.00 K(+70.1%)
-$925.00 K(+89.9%)
Mar 2024
-
-$278.00 K(+127.9%)
-$487.00 K(+125.5%)
Dec 2023
-$216.00 K(-73.6%)
-$122.00 K(+134.6%)
-$216.00 K(+84.6%)
Sep 2023
-
-$52.00 K(+48.6%)
-$117.00 K(-29.9%)
Jun 2023
-
-$35.00 K(+400.0%)
-$167.00 K(-6.7%)
Mar 2023
-
-$7000.00(-69.6%)
-$179.00 K(-78.1%)
Dec 2022
-$818.00 K(-60.7%)
-$23.00 K(-77.5%)
-$818.00 K(-55.5%)
Sep 2022
-
-$102.00 K(+117.0%)
-$1.84 M(-18.4%)
Jun 2022
-
-$47.00 K(-92.7%)
-$2.25 M(-11.3%)
Mar 2022
-
-$646.00 K(-38.0%)
-$2.54 M(+21.8%)
Dec 2021
-$2.08 M(-78.4%)
-$1.04 M(+101.5%)
-$2.08 M(-80.0%)
Sep 2021
-
-$517.00 K(+54.8%)
-$10.43 M(+4.0%)
Jun 2021
-
-$334.00 K(+74.9%)
-$10.02 M(+3.1%)
Mar 2021
-
-$191.00 K(-98.0%)
-$9.72 M(+0.9%)
Dec 2020
-$9.63 M(+996.0%)
-$9.39 M(+8281.3%)
-$9.63 M(+2503.8%)
Sep 2020
-
-$112.00 K(+239.4%)
-$370.00 K(-27.9%)
Jun 2020
-
-$33.00 K(-67.6%)
-$513.00 K(-12.5%)
Mar 2020
-
-$102.00 K(-17.1%)
-$586.00 K(-33.3%)
Dec 2019
-$879.00 K(-16.8%)
-$123.00 K(-51.8%)
-$879.00 K(-13.1%)
Sep 2019
-
-$255.00 K(+140.6%)
-$1.01 M(+0.7%)
Jun 2019
-
-$106.00 K(-73.2%)
-$1.00 M(-21.6%)
Mar 2019
-
-$395.00 K(+54.3%)
-$1.28 M(+21.4%)
Dec 2018
-$1.06 M(-97.1%)
-$256.00 K(+3.2%)
-$1.06 M(-9.5%)
Sep 2018
-
-$248.00 K(-35.2%)
-$1.17 M(-96.8%)
Jun 2018
-
-$383.00 K(+126.6%)
-$36.07 M(+0.0%)
Mar 2018
-
-$169.00 K(-54.0%)
-$36.06 M(+0.4%)
Dec 2017
-$35.93 M(>+9900.0%)
-$367.00 K(-99.0%)
-$35.93 M(+1.1%)
Sep 2017
-
-$35.16 M(+9427.1%)
-$35.54 M(+8567.8%)
Jun 2017
-
-$369.00 K(+758.1%)
-$410.00 K(+406.2%)
Mar 2017
-
-$43.00 K(-248.3%)
-$81.00 K(+113.2%)
Dec 2016
-$38.00 K
$29.00 K(-207.4%)
-$38.00 K(-65.1%)
Sep 2016
-
-$27.00 K(-32.5%)
-$109.00 K(0.0%)
Jun 2016
-
-$40.00 K(<-9900.0%)
-$109.00 K(-99.4%)
DateAnnualQuarterlyTTM
Mar 2016
-
$0.00(-100.0%)
-$17.10 M(-0.1%)
Dec 2015
-$17.12 M(+2236.2%)
-$42.00 K(+55.6%)
-$17.12 M(-1.5%)
Sep 2015
-
-$27.00 K(-99.8%)
-$17.39 M(-1.4%)
Jun 2015
-
-$17.03 M(>+9900.0%)
-$17.63 M(+2279.5%)
Mar 2015
-
-$25.00 K(-91.9%)
-$741.00 K(+1.1%)
Dec 2014
-$733.00 K(-180.5%)
-$309.00 K(+15.3%)
-$733.00 K(+64.3%)
Sep 2014
-
-$268.00 K(+92.8%)
-$446.00 K(-154.1%)
Jun 2014
-
-$139.00 K(+717.6%)
$825.00 K(-10.7%)
Mar 2014
-
-$17.00 K(-22.7%)
$924.00 K(+1.5%)
Dec 2013
$910.00 K(-690.9%)
-$22.00 K(-102.2%)
$910.00 K(+3.4%)
Sep 2013
-
$1.00 M(-2607.5%)
$880.00 K(-698.6%)
Jun 2013
-
-$40.00 K(+29.0%)
-$147.00 K(-2.6%)
Mar 2013
-
-$31.00 K(-40.4%)
-$151.00 K(-1.9%)
Dec 2012
-$154.00 K(-52.3%)
-$52.00 K(+116.7%)
-$154.00 K(-52.3%)
Sep 2012
-
-$24.00 K(-45.5%)
-$323.00 K(-1.8%)
Jun 2012
-
-$44.00 K(+29.4%)
-$329.00 K(-1.8%)
Mar 2012
-
-$34.00 K(-84.6%)
-$335.00 K(+3.7%)
Dec 2011
-$323.00 K(-76.0%)
-$221.00 K(+636.7%)
-$323.00 K(+37.4%)
Sep 2011
-
-$30.00 K(-40.0%)
-$235.00 K(-2.1%)
Jun 2011
-
-$50.00 K(+127.3%)
-$240.00 K(+12.7%)
Mar 2011
-
-$22.00 K(-83.5%)
-$213.00 K(-84.2%)
Dec 2010
-$1.35 M(+913.5%)
-$133.00 K(+280.0%)
-$1.35 M(+9.4%)
Sep 2010
-
-$35.00 K(+52.2%)
-$1.23 M(+2.1%)
Jun 2010
-
-$23.00 K(-98.0%)
-$1.21 M(-1.2%)
Mar 2010
-
-$1.16 M(+6705.9%)
-$1.22 M(+818.8%)
Dec 2009
-$133.00 K(-10.7%)
-$17.00 K(+70.0%)
-$133.00 K(+3.1%)
Sep 2009
-
-$10.00 K(-73.7%)
-$129.00 K(-20.4%)
Jun 2009
-
-$38.00 K(-44.1%)
-$162.00 K(-20.6%)
Mar 2009
-
-$68.00 K(+423.1%)
-$204.00 K(+36.9%)
Dec 2008
-$149.00 K(-20.7%)
-$13.00 K(-69.8%)
-$149.00 K(+9.6%)
Sep 2008
-
-$43.00 K(-46.3%)
-$136.00 K(+46.2%)
Jun 2008
-
-$80.00 K(+515.4%)
-$93.00 K(+615.4%)
Mar 2008
-
-$13.00 K
-$13.00 K
Dec 2007
-$188.00 K(-38.0%)
-
-
Dec 2006
-$303.00 K
-
-

FAQ

  • What is Mastech Digital annual cash flow from investing activities?
  • What is the all time high annual CFI for Mastech Digital?
  • What is Mastech Digital annual CFI year-on-year change?
  • What is Mastech Digital quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mastech Digital?
  • What is Mastech Digital quarterly CFI year-on-year change?
  • What is Mastech Digital TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mastech Digital?
  • What is Mastech Digital TTM CFI year-on-year change?

What is Mastech Digital annual cash flow from investing activities?

The current annual CFI of MHH is -$216.00 K

What is the all time high annual CFI for Mastech Digital?

Mastech Digital all-time high annual cash flow from investing activities is $910.00 K

What is Mastech Digital annual CFI year-on-year change?

Over the past year, MHH annual cash flow from investing activities has changed by +$602.00 K (+73.59%)

What is Mastech Digital quarterly cash flow from investing activities?

The current quarterly CFI of MHH is -$74.00 K

What is the all time high quarterly CFI for Mastech Digital?

Mastech Digital all-time high quarterly cash flow from investing activities is $1.00 M

What is Mastech Digital quarterly CFI year-on-year change?

Over the past year, MHH quarterly cash flow from investing activities has changed by -$22.00 K (-42.31%)

What is Mastech Digital TTM cash flow from investing activities?

The current TTM CFI of MHH is -$947.00 K

What is the all time high TTM CFI for Mastech Digital?

Mastech Digital all-time high TTM cash flow from investing activities is $924.00 K

What is Mastech Digital TTM CFI year-on-year change?

Over the past year, MHH TTM cash flow from investing activities has changed by -$830.00 K (-709.40%)