Annual CFO
$4.41 M
+$2.36 M+115.72%
December 31, 2023
Summary
- As of February 8, 2025, MPTI annual cash flow from operations is $4.41 million, with the most recent change of +$2.36 million (+115.72%) on December 31, 2023.
- During the last 3 years, MPTI annual CFO has risen by +$499.00 thousand (+12.78%).
- MPTI annual CFO is now at all-time high.
Performance
MPTI Cash From Operations Chart
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Quarterly CFO
$2.25 M
+$291.00 K+14.85%
September 30, 2024
Summary
- As of February 8, 2025, MPTI quarterly cash flow from operations is $2.25 million, with the most recent change of +$291.00 thousand (+14.85%) on September 30, 2024.
- Over the past year, MPTI quarterly CFO has increased by +$755.00 thousand (+50.47%).
- MPTI quarterly CFO is now at all-time high.
Performance
MPTI Quarterly CFO Chart
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TTM CFO
$7.84 M
+$757.00 K+10.69%
September 30, 2024
Summary
- As of February 8, 2025, MPTI TTM cash flow from operations is $7.84 million, with the most recent change of +$757.00 thousand (+10.69%) on September 30, 2024.
- Over the past year, MPTI TTM CFO has increased by +$2.72 million (+53.05%).
- MPTI TTM CFO is now at all-time high.
Performance
MPTI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MPTI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +115.7% | +50.5% | +53.0% |
| 3 y3 years | +12.8% | +1506.9% | +10000.0% |
| 5 y5 years | +12.8% | +178.2% | +869.0% |
MPTI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +115.7% | at high | +1506.9% | at high | >+9999.0% |
| 5 y | 5-year | at high | +115.7% | at high | +1506.9% | at high | >+9999.0% |
| alltime | all time | at high | +115.7% | at high | +1506.9% | at high | >+9999.0% |
M-tron Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.25 M(+14.8%) | $7.84 M(+10.7%) |
| Jun 2024 | - | $1.96 M(+31.0%) | $7.08 M(+38.3%) |
| Mar 2024 | - | $1.50 M(-29.8%) | $5.12 M(+41.3%) |
| Dec 2023 | $4.41 M(+115.7%) | $2.13 M(+42.7%) | $3.63 M(+142.7%) |
| Sep 2023 | - | $1.49 M(+32.9%) | $1.49 M(+55.0%) |
| Dec 2022 | $2.04 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $1.12 M(-802.5%) | $964.00 K(-1320.3%) |
| Mar 2022 | - | -$160.00 K(-297.5%) | -$79.00 K(-108.9%) |
| Dec 2021 | $2.96 M(-24.2%) | - | - |
| Jun 2021 | - | $81.00 K(-90.0%) | $890.00 K(+10.0%) |
| Mar 2021 | - | $809.00 K | $809.00 K |
| Dec 2020 | $3.91 M | - | - |
FAQ
- What is M-tron Industries annual cash flow from operations?
- What is the all time high annual CFO for M-tron Industries?
- What is M-tron Industries annual CFO year-on-year change?
- What is M-tron Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for M-tron Industries?
- What is M-tron Industries quarterly CFO year-on-year change?
- What is M-tron Industries TTM cash flow from operations?
- What is the all time high TTM CFO for M-tron Industries?
- What is M-tron Industries TTM CFO year-on-year change?
What is M-tron Industries annual cash flow from operations?
The current annual CFO of MPTI is $4.41 M
What is the all time high annual CFO for M-tron Industries?
M-tron Industries all-time high annual cash flow from operations is $4.41 M
What is M-tron Industries annual CFO year-on-year change?
Over the past year, MPTI annual cash flow from operations has changed by +$2.36 M (+115.72%)
What is M-tron Industries quarterly cash flow from operations?
The current quarterly CFO of MPTI is $2.25 M
What is the all time high quarterly CFO for M-tron Industries?
M-tron Industries all-time high quarterly cash flow from operations is $2.25 M
What is M-tron Industries quarterly CFO year-on-year change?
Over the past year, MPTI quarterly cash flow from operations has changed by +$755.00 K (+50.47%)
What is M-tron Industries TTM cash flow from operations?
The current TTM CFO of MPTI is $7.84 M
What is the all time high TTM CFO for M-tron Industries?
M-tron Industries all-time high TTM cash flow from operations is $7.84 M
What is M-tron Industries TTM CFO year-on-year change?
Over the past year, MPTI TTM cash flow from operations has changed by +$2.72 M (+53.05%)