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MiX Telematics Limited (MIXT) Cash From Financing

Annual CFF

$4.96 M
+$10.03 M+197.85%

March 1, 2023

Summary

Performance

1-Year Change

+197.85%

3-Year Change

+132.09%

5-Year Change

+202.61%

15-Year Change

+112.84%

MIXT Cash From Financing Chart

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High & Low

All-time High

$56.18 M
MIXT annual cash flow from financing activities is currently -91.17% below its historical high of $56.18 million

3-Year Low

-$5.21 M

Earnings dates

Last Annual Earnings Report Date

Mar 1, 2023
MIXT previous annual earnings announcement was published on Mar 1, 2023

Next Annual Earnings Report Date

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

OtherMIXTcash flowmetrics:

Annual CFI

-$28.79 M
MIXT annual cash flow from investing activities is -$28.79 million

Annual CFO

$21.95 M
MIXT annual cash flow from operations is $21.95 million

Annual FCF

-$3.17 M
MIXT annual free cash flow is -$3.17 million

Annual CAPEX

$25.12 M
MIXT annual capital expenditures is $25.12 million

Quarterly CFF

$2.29 M
+$1.36 M+146.49%

December 31, 2023

Summary

Performance

3-Month Change

+146.49%

1-Year Change

+56.72%

3-Year Change

+56.72%

5-Year Change

+56.72%

MIXT Quarterly CFF Chart

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High & Low

All-time High

$58.92 M
MIXT quarterly cash flow from financing activities is currently -96.12% below its historical high of $58.92 million

3-Year Low

-$2.04 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
MIXT previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

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

OtherMIXTcash flowmetrics:

Quarterly CFI

-$6.83 M
MIXT quarterly cash flow from investing activities is -$6.83 million

Quarterly CFO

$79.00 K
MIXT quarterly cash flow from operations is $79.00 thousand

Quarterly FCF

-$5.65 M
MIXT quarterly free cash flow is -$5.65 million

Quarterly CAPEX

$5.73 M
MIXT quarterly capital expenditures is $5.73 million

TTM CFF

$2.86 M
+$3.35 M+678.14%

December 31, 2023

Summary

Performance

3-Month Change

+678.14%

1-Year Change

-42.4%

3-Year Change

-42.4%

5-Year Change

-42.4%

MIXT TTM CFF Chart

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High & Low

All-time High

$59.21 M
MIXT TTM cash flow from financing activities is currently -95.18% below its historical high of $59.21 million

3-Year Low

-$7.21 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
MIXT previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

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

OtherMIXTcash flowmetrics:

TTM CFI

-$24.17 M
MIXT TTM cash flow from investing activities is -$24.17 million

TTM CFO

$22.67 M
MIXT TTM cash flow from operations is $22.67 million

TTM FCF

-$151.00 K
MIXT TTM free cash flow is -$151.00 thousand

TTM CAPEX

$22.82 M
MIXT TTM capital expenditures is $22.82 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MIXT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+197.8%+56.7%-42.4%
3 y3 years+132.1%+56.7%-42.4%
5 y5 years+202.6%+56.7%-42.4%

MIXT Cash From Financing 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-205.1%-53.7%-189.1%-42.4%-352.4%
5 y5-yearat high-411.6%-53.7%-295.3%-42.4%-641.0%
alltimeall time-91.2%-878.7%-96.1%-1636.9%-95.2%-1507.2%

MiX Telematics Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-
$2.29 M(+146.5%)
$2.86 M(-678.1%)
Sep 2023
-
$927.00 K(-151.1%)
-$494.00 K(-114.1%)
Jun 2023
-
-$1.81 M(-224.4%)
$3.52 M(-29.1%)
Mar 2023
-
$1.46 M(-236.9%)
$4.96 M(+62.5%)
Mar 2023
$4.96 M(-197.8%)
-
-
Dec 2022
-
-$1.06 M(-121.6%)
$3.05 M(+46.6%)
Sep 2022
-
$4.94 M(-1427.2%)
$2.08 M(-140.2%)
Jun 2022
-
-$372.00 K(-17.0%)
-$5.18 M(+2.2%)
Mar 2022
-$5.07 M(-2.7%)
-$448.00 K(-78.0%)
-$5.07 M(-29.7%)
Dec 2021
-
-$2.04 M(-12.5%)
-$7.21 M(+5.2%)
Sep 2021
-
-$2.33 M(+797.7%)
-$6.85 M(+55.8%)
Jun 2021
-
-$259.00 K(-90.0%)
-$4.40 M(-15.6%)
Mar 2021
-$5.21 M(-66.3%)
-$2.59 M(+54.4%)
-$5.21 M(-26.4%)
Dec 2020
-
-$1.68 M(-1410.9%)
-$7.08 M(+25.9%)
Sep 2020
-
$128.00 K(-112.0%)
-$5.63 M(-60.9%)
Jun 2020
-
-$1.07 M(-76.0%)
-$14.37 M(-7.0%)
Mar 2020
-$15.45 M(+79.6%)
-$4.46 M(+1919.5%)
-$15.45 M(+38.0%)
Dec 2019
-
-$221.00 K(-97.4%)
-$11.19 M(-35.2%)
Sep 2019
-
-$8.62 M(+300.8%)
-$17.28 M(+84.4%)
Jun 2019
-
-$2.15 M(+941.2%)
-$9.37 M(+8.9%)
Mar 2019
-$8.60 M(+78.1%)
-$206.50 K(-96.7%)
-$8.60 M(-6.4%)
Dec 2018
-
-$6.30 M(+787.2%)
-$9.19 M(+143.0%)
Sep 2018
-
-$710.40 K(-48.7%)
-$3.78 M(-3.4%)
Jun 2018
-
-$1.38 M(+74.7%)
-$3.91 M(-19.0%)
Mar 2018
-$4.83 M
-$792.30 K(-11.4%)
-$4.83 M(-21.6%)
Dec 2017
-
-$894.60 K(+6.1%)
-$6.17 M(+4.3%)
Sep 2017
-
-$843.40 K(-63.4%)
-$5.91 M(-85.3%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$2.30 M(+8.2%)
-$40.19 M(+4.1%)
Mar 2017
-$38.61 M(+158.5%)
-$2.13 M(+231.7%)
-$38.61 M(+5.8%)
Dec 2016
-
-$641.30 K(-98.2%)
-$36.49 M(-5.3%)
Sep 2016
-
-$35.12 M(+4760.7%)
-$38.52 M(+146.0%)
Jun 2016
-
-$722.50 K(+6716.0%)
-$15.66 M(+4.8%)
Mar 2016
-$14.93 M(-2442.2%)
-$10.60 K(-99.6%)
-$14.93 M(-0.2%)
Dec 2015
-
-$2.67 M(-78.2%)
-$14.97 M(+23.4%)
Sep 2015
-
-$12.26 M(<-9900.0%)
-$12.13 M(-3299.1%)
Jun 2015
-
$0.00(-100.0%)
$379.20 K(-40.5%)
Mar 2015
$637.60 K(-98.9%)
-$44.30 K(-126.2%)
$637.60 K(-180.5%)
Dec 2014
-
$169.30 K(-33.4%)
-$792.40 K(-58.9%)
Sep 2014
-
$254.20 K(-1.6%)
-$1.93 M(-103.4%)
Jun 2014
-
$258.40 K(-117.5%)
$56.73 M(+1.0%)
Mar 2014
$56.18 M(-642.5%)
-$1.47 M(+52.4%)
$56.18 M(-5.1%)
Dec 2013
-
-$967.40 K(-101.6%)
$59.21 M(+4.3%)
Sep 2013
-
$58.92 M(<-9900.0%)
$56.78 M(-750.4%)
Jun 2013
-
-$299.40 K(-119.2%)
-$8.73 M(-15.7%)
Mar 2013
-$10.35 M(-1.6%)
$1.56 M(-146.0%)
-$10.35 M(-13.1%)
Dec 2012
-
-$3.39 M(-48.6%)
-$11.91 M(+39.8%)
Sep 2012
-
-$6.60 M(+243.3%)
-$8.52 M(+343.3%)
Jun 2012
-
-$1.92 M
-$1.92 M
Mar 2012
-$10.52 M(-47.3%)
-
-
Mar 2011
-$19.96 M(+147.5%)
-
-
Mar 2010
-$8.06 M(-304.6%)
-
-
Mar 2009
$3.94 M(-133.0%)
-
-
Mar 2008
-$11.95 M(+364.5%)
-
-
Mar 2007
-$2.57 M
-
-

FAQ

  • What is MiX Telematics Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for MiX Telematics Limited?
  • What is MiX Telematics Limited annual CFF year-on-year change?
  • What is MiX Telematics Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MiX Telematics Limited?
  • What is MiX Telematics Limited quarterly CFF year-on-year change?
  • What is MiX Telematics Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MiX Telematics Limited?
  • What is MiX Telematics Limited TTM CFF year-on-year change?

What is MiX Telematics Limited annual cash flow from financing activities?

The current annual CFF of MIXT is $4.96 M

What is the all time high annual CFF for MiX Telematics Limited?

MiX Telematics Limited all-time high annual cash flow from financing activities is $56.18 M

What is MiX Telematics Limited annual CFF year-on-year change?

Over the past year, MIXT annual cash flow from financing activities has changed by +$10.03 M (+197.85%)

What is MiX Telematics Limited quarterly cash flow from financing activities?

The current quarterly CFF of MIXT is $2.29 M

What is the all time high quarterly CFF for MiX Telematics Limited?

MiX Telematics Limited all-time high quarterly cash flow from financing activities is $58.92 M

What is MiX Telematics Limited quarterly CFF year-on-year change?

Over the past year, MIXT quarterly cash flow from financing activities has changed by +$827.00 K (+56.72%)

What is MiX Telematics Limited TTM cash flow from financing activities?

The current TTM CFF of MIXT is $2.86 M

What is the all time high TTM CFF for MiX Telematics Limited?

MiX Telematics Limited all-time high TTM cash flow from financing activities is $59.21 M

What is MiX Telematics Limited TTM CFF year-on-year change?

Over the past year, MIXT TTM cash flow from financing activities has changed by -$2.10 M (-42.40%)