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Manitex International (MNTX) Cash From Financing

Annual CFF

$3.59 M
-$42.35 M-92.19%

December 31, 2023

Summary

Performance

1-Year Change

-92.19%

3-Year Change

+117.27%

5-Year Change

-67.43%

15-Year Change

+117.19%

MNTX Cash From Financing Chart

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High & Low

All-time High

$45.94 M
MNTX annual cash flow from financing activities is currently -92.19% below its historical high of $45.94 million

3-Year Low

$46.00 K
MNTX annual cash flow from financing activities is currently +7697.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherMNTXcash flowmetrics:

Annual CFI

-$5.92 M
MNTX annual cash flow from investing activities is -$5.92 million

Annual CFO

$2.23 M
MNTX annual cash flow from operations is $2.23 million

Annual FCF

-$4.94 M
MNTX annual free cash flow is -$4.94 million

Annual CAPEX

$7.17 M
MNTX annual capital expenditures is $7.17 million

Quarterly CFF

-$2.11 M
-$35.00 K-1.68%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-157.21%

5-Year Change

-157.21%

MNTX Quarterly CFF Chart

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High & Low

All-time High

$49.58 M
MNTX quarterly cash flow from financing activities is currently -104.26% below its historical high of $49.58 million

3-Year Low

-$9.59 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherMNTXcash flowmetrics:

Quarterly CFI

-$470.00 K
MNTX quarterly cash flow from investing activities is -$470.00 thousand

Quarterly CFO

$300.00 K
MNTX quarterly cash flow from operations is $300.00 thousand

Quarterly FCF

-$809.00 K
MNTX quarterly free cash flow is -$809.00 thousand

Quarterly CAPEX

$1.11 M
MNTX quarterly capital expenditures is $1.11 million

TTM CFF

-$4.62 M
+$1.00 M+17.82%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-108.03%

5-Year Change

-108.03%

MNTX TTM CFF Chart

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High & Low

All-time High

$65.01 M
MNTX TTM cash flow from financing activities is currently -107.10% below its historical high of $65.01 million

3-Year Low

-$8.52 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherMNTXcash flowmetrics:

TTM CFI

-$8.89 M
MNTX TTM cash flow from investing activities is -$8.89 million

TTM CFO

$11.24 M
MNTX TTM cash flow from operations is $11.24 million

TTM FCF

$536.00 K
MNTX TTM free cash flow is $536.00 thousand

TTM CAPEX

$10.70 M
MNTX TTM capital expenditures is $10.70 million

Cash From Financing Formula

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

MNTX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.2%0.0%0.0%
3 y3 years+117.3%-157.2%-108.0%
5 y5 years-67.4%-157.2%-108.0%

MNTX 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-year-92.2%-98.7%-104.3%+353.8%-108.0%+84.6%
5 y5-year-92.2%-679.0%-104.3%+483.7%-108.0%+444.0%
alltimeall time-92.2%-681.7%-104.3%+661.3%-107.1%+534.5%

Manitex International Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.11 M(+1.7%)
-$4.62 M(-17.8%)
Jun 2024
-
-$2.08 M(-29.3%)
-$5.62 M(+22.2%)
Mar 2024
-
-$2.94 M(-216.9%)
-$4.60 M(-228.2%)
Dec 2023
$3.59 M(-92.2%)
$2.52 M(-180.7%)
$3.59 M(-142.1%)
Sep 2023
-
-$3.12 M(+193.9%)
-$8.52 M(+397.8%)
Jun 2023
-
-$1.06 M(-120.2%)
-$1.71 M(-103.5%)
Mar 2023
-
$5.25 M(-154.7%)
$48.92 M(+6.5%)
Dec 2022
$45.94 M(>+9900.0%)
-$9.59 M(-359.6%)
$45.94 M(-20.1%)
Sep 2022
-
$3.69 M(-92.5%)
$57.52 M(+3.3%)
Jun 2022
-
$49.58 M(+2091.7%)
$55.68 M(+4006.3%)
Mar 2022
-
$2.26 M(+13.9%)
$1.36 M(+2847.8%)
Dec 2021
$46.00 K(-100.2%)
$1.99 M(+6.9%)
$46.00 K(-100.3%)
Sep 2021
-
$1.86 M(-139.1%)
-$14.28 M(-43.2%)
Jun 2021
-
-$4.75 M(-598.8%)
-$25.12 M(+27.0%)
Mar 2021
-
$952.00 K(-107.7%)
-$19.78 M(-4.8%)
Dec 2020
-$20.77 M(+160.5%)
-$12.34 M(+37.4%)
-$20.77 M(+31.9%)
Sep 2020
-
-$8.98 M(-1627.6%)
-$15.74 M(+270.5%)
Jun 2020
-
$588.00 K(-1780.0%)
-$4.25 M(-54.8%)
Mar 2020
-
-$35.00 K(-99.5%)
-$9.41 M(+18.0%)
Dec 2019
-$7.97 M(-172.4%)
-$7.32 M(-391.1%)
-$7.97 M(+321.3%)
Sep 2019
-
$2.51 M(-155.0%)
-$1.89 M(-74.2%)
Jun 2019
-
-$4.57 M(-426.0%)
-$7.33 M(-144.1%)
Mar 2019
-
$1.40 M(-213.3%)
$16.62 M(+50.9%)
Dec 2018
$11.01 M(-152.8%)
-$1.24 M(-57.6%)
$11.01 M(+121.5%)
Sep 2018
-
-$2.92 M(-115.1%)
$4.97 M(-8.6%)
Jun 2018
-
$19.38 M(-560.5%)
$5.44 M(-118.6%)
Mar 2018
-
-$4.21 M(-42.2%)
-$29.29 M(+40.4%)
Dec 2017
-$20.87 M(+512.5%)
-$7.28 M(+196.6%)
-$20.87 M(-16.5%)
Sep 2017
-
-$2.45 M(-84.0%)
-$25.00 M(+0.9%)
Jun 2017
-
-$15.35 M(-463.9%)
-$24.78 M(+120.2%)
Mar 2017
-
$4.22 M(-137.0%)
-$11.25 M(+230.3%)
Dec 2016
-$3.41 M(-157.4%)
-$11.42 M(+412.0%)
-$3.41 M(-57.9%)
Sep 2016
-
-$2.23 M(+22.1%)
-$8.08 M(-20.3%)
Jun 2016
-
-$1.83 M(-115.1%)
-$10.14 M(-47.2%)
Mar 2016
-
$12.07 M(-175.0%)
-$19.21 M(-423.5%)
Dec 2015
$5.94 M(-77.7%)
-$16.09 M(+275.5%)
$5.94 M(-87.4%)
Sep 2015
-
-$4.29 M(-60.7%)
$46.98 M(-0.6%)
Jun 2015
-
-$10.90 M(-129.3%)
$47.28 M(-27.3%)
Mar 2015
-
$37.22 M(+49.2%)
$65.01 M(+144.0%)
Dec 2014
$26.65 M
$24.95 M(-725.0%)
$26.65 M(+4431.6%)
Sep 2014
-
-$3.99 M(-158.4%)
$588.00 K(-96.4%)
DateAnnualQuarterlyTTM
Jun 2014
-
$6.84 M(-696.0%)
$16.48 M(+56.8%)
Mar 2014
-
-$1.15 M(+3.4%)
$10.51 M(-29.9%)
Dec 2013
$15.00 M(+61.8%)
-$1.11 M(-109.3%)
$15.00 M(-15.5%)
Sep 2013
-
$11.90 M(+1269.5%)
$17.75 M(+189.8%)
Jun 2013
-
$869.00 K(-74.0%)
$6.12 M(-37.5%)
Mar 2013
-
$3.34 M(+103.5%)
$9.79 M(+5.7%)
Dec 2012
$9.27 M(+34.4%)
$1.64 M(+489.9%)
$9.27 M(+16.2%)
Sep 2012
-
$278.00 K(-93.9%)
$7.98 M(-8.9%)
Jun 2012
-
$4.54 M(+61.3%)
$8.76 M(+2.1%)
Mar 2012
-
$2.81 M(+708.3%)
$8.58 M(+24.4%)
Dec 2011
$6.89 M(+1022.8%)
$348.00 K(-67.2%)
$6.89 M(+3.4%)
Sep 2011
-
$1.06 M(-75.7%)
$6.67 M(+57.7%)
Jun 2011
-
$4.36 M(+286.3%)
$4.23 M(+813.2%)
Mar 2011
-
$1.13 M(+817.1%)
$463.00 K(-24.6%)
Dec 2010
$614.00 K(-130.4%)
$123.00 K(-108.9%)
$614.00 K(-12.2%)
Sep 2010
-
-$1.38 M(-332.9%)
$699.00 K(-74.8%)
Jun 2010
-
$593.00 K(-53.6%)
$2.78 M(+38.5%)
Mar 2010
-
$1.28 M(+514.9%)
$2.01 M(-199.3%)
Dec 2009
-$2.02 M(-170.7%)
$208.00 K(-70.2%)
-$2.02 M(+11.7%)
Sep 2009
-
$698.00 K(-489.9%)
-$1.81 M(+9.5%)
Jun 2009
-
-$179.00 K(-93.5%)
-$1.65 M(+32.4%)
Mar 2009
-
-$2.75 M(-754.3%)
-$1.25 M(-143.7%)
Dec 2008
$2.86 M(-234.6%)
$420.00 K(-50.9%)
$2.86 M(+151.6%)
Sep 2008
-
$855.00 K(+280.0%)
$1.14 M(-144.4%)
Jun 2008
-
$225.00 K(-83.4%)
-$2.56 M(-31.0%)
Mar 2008
-
$1.36 M(-204.3%)
-$3.71 M(+74.7%)
Dec 2007
-$2.12 M(-203.8%)
-$1.30 M(-54.2%)
-$2.12 M(-147.8%)
Sep 2007
-
-$2.84 M(+207.6%)
$4.44 M(+9.2%)
Jun 2007
-
-$924.00 K(-131.4%)
$4.07 M(-18.5%)
Mar 2007
-
$2.94 M(-44.1%)
$4.99 M(+143.8%)
Dec 2006
$2.05 M(-74.6%)
$5.26 M(-263.6%)
$2.05 M(-163.5%)
Sep 2006
-
-$3.22 M(<-9900.0%)
-$3.22 M(>+9900.0%)
Jun 2006
-
$0.00(0.0%)
-$6000.00(-98.7%)
Mar 2006
-
$0.00(-100.0%)
-$453.00 K(-105.6%)
Dec 2005
$8.05 M(+261.5%)
-$4000.00(+100.0%)
$8.05 M(-0.0%)
Sep 2005
-
-$2000.00(-99.6%)
$8.05 M(-0.0%)
Jun 2005
-
-$447.00 K(-105.3%)
$8.06 M(-5.3%)
Mar 2005
-
$8.50 M
$8.50 M
Dec 2004
$2.23 M(-66.0%)
-
-
Dec 2003
$6.55 M(-419.4%)
-
-
Dec 2002
-$2.05 M
-
-

FAQ

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

What is Manitex International annual cash flow from financing activities?

The current annual CFF of MNTX is $3.59 M

What is the all time high annual CFF for Manitex International?

Manitex International all-time high annual cash flow from financing activities is $45.94 M

What is Manitex International annual CFF year-on-year change?

Over the past year, MNTX annual cash flow from financing activities has changed by -$42.35 M (-92.19%)

What is Manitex International quarterly cash flow from financing activities?

The current quarterly CFF of MNTX is -$2.11 M

What is the all time high quarterly CFF for Manitex International?

Manitex International all-time high quarterly cash flow from financing activities is $49.58 M

What is Manitex International quarterly CFF year-on-year change?

Over the past year, MNTX quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Manitex International TTM cash flow from financing activities?

The current TTM CFF of MNTX is -$4.62 M

What is the all time high TTM CFF for Manitex International?

Manitex International all-time high TTM cash flow from financing activities is $65.01 M

What is Manitex International TTM CFF year-on-year change?

Over the past year, MNTX TTM cash flow from financing activities has changed by $0.00 (0.00%)