MINDP logo

MIND Technology (MINDP) Free Cash Flow

Annual FCF

-$5.26 M
-$1.77 M-50.76%

January 31, 2024

Summary

Performance

1-Year Change

-50.76%

3-Year Change

+24.1%

5-Year Change

+46.4%

15-Year Change

+46.4%

MINDP Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$3.49 M

3-Year Low

-$17.97 M

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
MINDP previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

N/A
MINDP next annual earnings announcement has not yet been scheduled

OtherMINDPcash flowmetrics:

Annual CFO

-$4.97 M
MINDP annual cash flow from operations is -$4.97 million

Annual CFF

-$1.53 M
MINDP annual cash flow from financing activities is -$1.53 million

Annual CFI

$11.02 M
MINDP annual cash flow from investing activities is $11.02 million

Annual CAPEX

$290.00 K
MINDP annual capital expenditures is $290.00 thousand

Quarterly FCF

$978.00 K
+$5.80 M+120.29%

July 31, 2024

Summary

Performance

3-Month Change

+120.29%

1-Year Change

+143.58%

3-Year Change

+126.95%

5-Year Change

+126.95%

MINDP Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$978.00 K
MINDP quarterly free cash flow is currently at an all-time high

3-Year Low

-$4.82 M

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2024
MINDP previous earnings announcement was published on Jul 31, 2024

Next Quarterly Earnings Report Date

N/A
MINDP next earnings announcement has not yet been scheduled

OtherMINDPcash flowmetrics:

Quarterly CFO

$1.06 M
MINDP quarterly cash flow from operations is $1.06 million

Quarterly CFF

$0.00
MINDP quarterly cash flow from financing activities is $0.00

Quarterly CFI

-$80.00 K
MINDP quarterly cash flow from investing activities is -$80.00 thousand

Quarterly CAPEX

$80.00 K
MINDP quarterly capital expenditures is $80.00 thousand

TTM FCF

-$5.52 M
+$1.51 M+21.52%

July 31, 2024

Summary

Performance

3-Month Change

+21.52%

1-Year Change

-98.6%

3-Year Change

-52.08%

5-Year Change

-52.08%

MINDP TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$535.00 K

3-Year Low

-$7.03 M

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2024
MINDP previous earnings announcement was published on Jul 31, 2024

Next Quarterly Earnings Report Date

N/A
MINDP next earnings announcement has not yet been scheduled

OtherMINDPcash flowmetrics:

TTM CFO

-$5.18 M
MINDP TTM cash flow from operations is -$5.18 million

TTM CFF

-$4.48 M
MINDP TTM cash flow from financing activities is -$4.48 million

TTM CFI

$11.10 M
MINDP TTM cash flow from investing activities is $11.10 million

TTM CAPEX

$334.00 K
MINDP TTM capital expenditures is $334.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$5.26 M
MINDP annual free cash flow is -$5.26 million

Annual CFO

-$4.97 M
MINDP annual cash flow from operations is -$4.97 million

Annual CAPEX

$290.00 K
MINDP annual capital expenditures is $290.00 thousand

MINDP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.8%+143.6%-98.6%
3 y3 years+24.1%+127.0%-52.1%
5 y5 years+46.4%+127.0%-52.1%

MINDP Free Cash Flow 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-year+50.8%+241.8%at high-592.7%+931.6%+27.4%
5 y5-year+50.8%+241.8%at high-592.7%+931.6%+27.4%
alltimeall time+50.8%+241.8%at high-592.7%+931.6%+27.4%

MIND Technology Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2024
-
$978.00 K(-120.3%)
-$5.52 M(-21.5%)
Apr 2024
-
-$4.82 M(-951.4%)
-$7.03 M(+217.8%)
Jan 2024
-$5.26 M(+50.8%)
$566.00 K(-125.2%)
-$2.21 M(-20.4%)
Oct 2023
-
-$2.24 M(+319.4%)
-$2.78 M(+419.4%)
Jul 2023
-
-$535.00 K
-$535.00 K
DateAnnualQuarterlyTTM
Jan 2023
-$3.49 M(-80.6%)
-
-
Jul 2022
-
$882.00 K(-124.3%)
-$2.75 M(-24.3%)
Apr 2022
-
-$3.63 M
-$3.63 M
Jan 2022
-$17.97 M(+159.4%)
-
-
Jan 2021
-$6.93 M(-29.4%)
-
-
Jan 2020
-$9.81 M
-
-

FAQ

  • What is MIND Technology annual free cash flow?
  • What is the all time high annual FCF for MIND Technology?
  • What is MIND Technology annual FCF year-on-year change?
  • What is MIND Technology quarterly free cash flow?
  • What is the all time high quarterly FCF for MIND Technology?
  • What is MIND Technology quarterly FCF year-on-year change?
  • What is MIND Technology TTM free cash flow?
  • What is the all time high TTM FCF for MIND Technology?
  • What is MIND Technology TTM FCF year-on-year change?

What is MIND Technology annual free cash flow?

The current annual FCF of MINDP is -$5.26 M

What is the all time high annual FCF for MIND Technology?

MIND Technology all-time high annual free cash flow is -$3.49 M

What is MIND Technology annual FCF year-on-year change?

Over the past year, MINDP annual free cash flow has changed by -$1.77 M (-50.76%)

What is MIND Technology quarterly free cash flow?

The current quarterly FCF of MINDP is $978.00 K

What is the all time high quarterly FCF for MIND Technology?

MIND Technology all-time high quarterly free cash flow is $978.00 K

What is MIND Technology quarterly FCF year-on-year change?

Over the past year, MINDP quarterly free cash flow has changed by +$3.22 M (+143.58%)

What is MIND Technology TTM free cash flow?

The current TTM FCF of MINDP is -$5.52 M

What is the all time high TTM FCF for MIND Technology?

MIND Technology all-time high TTM free cash flow is -$535.00 K

What is MIND Technology TTM FCF year-on-year change?

Over the past year, MINDP TTM free cash flow has changed by -$2.74 M (-98.60%)