Annual CFO
$29.53 M
-$27.32 M-48.06%
December 31, 2024
Summary
- As of February 7, 2025, MPX annual cash flow from operations is $29.53 million, with the most recent change of -$27.32 million (-48.06%) on December 31, 2024.
- During the last 3 years, MPX annual CFO has risen by +$29.07 million (+6360.83%).
- MPX annual CFO is now -48.06% below its all-time high of $56.85 million, reached on December 31, 2023.
Performance
MPX Cash From Operations Chart
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Quarterly CFO
$4.64 M
-$501.00 K-9.74%
December 31, 2024
Summary
- As of February 7, 2025, MPX quarterly cash flow from operations is $4.64 million, with the most recent change of -$501.00 thousand (-9.74%) on December 31, 2024.
- Over the past year, MPX quarterly CFO has dropped by -$12.02 million (-72.14%).
- MPX quarterly CFO is now -82.77% below its all-time high of $26.95 million, reached on March 31, 2023.
Performance
MPX Quarterly CFO Chart
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TTM CFO
$29.53 M
-$12.02 M-28.94%
December 31, 2024
Summary
- As of February 7, 2025, MPX TTM cash flow from operations is $29.53 million, with the most recent change of -$12.02 million (-28.94%) on December 31, 2024.
- Over the past year, MPX TTM CFO has dropped by -$27.32 million (-48.06%).
- MPX TTM CFO is now -59.54% below its all-time high of $72.98 million, reached on June 30, 2023.
Performance
MPX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MPX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.1% | -72.1% | -48.1% |
| 3 y3 years | +6360.8% | -72.1% | -48.1% |
| 5 y5 years | -12.9% | -72.1% | -48.1% |
MPX 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 | -48.1% | +6360.8% | -82.8% | +865.1% | -59.5% | +1037.0% |
| 5 y | 5-year | -48.1% | +6360.8% | -82.8% | +131.5% | -59.5% | +1037.0% |
| alltime | all time | -48.1% | +426.8% | -82.8% | +131.5% | -59.5% | +359.0% |
Marine Products Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $29.53 M(-48.1%) | $4.64 M(-9.7%) | $29.53 M(-28.9%) |
| Sep 2024 | - | $5.14 M(+34.6%) | $41.55 M(+16.1%) |
| Jun 2024 | - | $3.82 M(-76.0%) | $35.80 M(-21.9%) |
| Mar 2024 | - | $15.91 M(-4.5%) | $45.81 M(-19.4%) |
| Dec 2023 | $56.85 M(+15.2%) | $16.67 M(-2846.0%) | $56.85 M(-8.9%) |
| Sep 2023 | - | -$607.00 K(-104.4%) | $62.40 M(-14.5%) |
| Jun 2023 | - | $13.84 M(-48.6%) | $72.98 M(+1.7%) |
| Mar 2023 | - | $26.95 M(+21.3%) | $71.78 M(+45.4%) |
| Dec 2022 | $49.35 M(>+9900.0%) | $22.22 M(+122.8%) | $49.35 M(+36.3%) |
| Sep 2022 | - | $9.97 M(-21.1%) | $36.21 M(+214.5%) |
| Jun 2022 | - | $12.64 M(+179.7%) | $11.51 M(-465.3%) |
| Mar 2022 | - | $4.52 M(-50.2%) | -$3.15 M(-789.5%) |
| Dec 2021 | $457.00 K(-98.5%) | $9.08 M(-161.7%) | $457.00 K(-133.1%) |
| Sep 2021 | - | -$14.72 M(+627.5%) | -$1.38 M(-105.7%) |
| Jun 2021 | - | -$2.02 M(-124.9%) | $24.28 M(-24.0%) |
| Mar 2021 | - | $8.13 M(+12.3%) | $31.95 M(+6.9%) |
| Dec 2020 | $29.87 M(-11.9%) | $7.24 M(-33.8%) | $29.87 M(+4.9%) |
| Sep 2020 | - | $10.94 M(+93.9%) | $28.48 M(-14.3%) |
| Jun 2020 | - | $5.64 M(-6.8%) | $33.25 M(+19.1%) |
| Mar 2020 | - | $6.05 M(+3.6%) | $27.93 M(-17.7%) |
| Dec 2019 | $33.92 M(+48.9%) | $5.84 M(-62.8%) | $33.92 M(+3.8%) |
| Sep 2019 | - | $15.71 M(+4825.1%) | $32.66 M(+91.9%) |
| Jun 2019 | - | $319.00 K(-97.4%) | $17.02 M(-37.7%) |
| Mar 2019 | - | $12.04 M(+162.4%) | $27.31 M(+19.9%) |
| Dec 2018 | $22.77 M(-23.2%) | $4.59 M(+6552.2%) | $22.77 M(-22.5%) |
| Sep 2018 | - | $69.00 K(-99.3%) | $29.40 M(-1.7%) |
| Jun 2018 | - | $10.61 M(+41.2%) | $29.91 M(+10.4%) |
| Mar 2018 | - | $7.51 M(-33.1%) | $27.10 M(-8.6%) |
| Dec 2017 | $29.64 M(+87.2%) | $11.22 M(+1864.6%) | $29.64 M(+43.4%) |
| Sep 2017 | - | $571.00 K(-92.7%) | $20.67 M(-9.8%) |
| Jun 2017 | - | $7.80 M(-22.4%) | $22.91 M(+39.5%) |
| Mar 2017 | - | $10.05 M(+346.7%) | $16.43 M(+3.7%) |
| Dec 2016 | $15.84 M(-1.3%) | $2.25 M(-19.9%) | $15.84 M(-1.8%) |
| Sep 2016 | - | $2.81 M(+113.1%) | $16.13 M(+13.1%) |
| Jun 2016 | - | $1.32 M(-86.1%) | $14.25 M(-27.9%) |
| Mar 2016 | - | $9.46 M(+272.6%) | $19.78 M(+23.3%) |
| Dec 2015 | $16.04 M(+50.6%) | $2.54 M(+171.0%) | $16.04 M(+45.7%) |
| Sep 2015 | - | $937.00 K(-86.3%) | $11.01 M(-22.8%) |
| Jun 2015 | - | $6.84 M(+19.5%) | $14.27 M(+102.4%) |
| Mar 2015 | - | $5.73 M(-329.8%) | $7.05 M(-33.8%) |
| Dec 2014 | $10.66 M(-2.6%) | -$2.49 M(-159.4%) | $10.66 M(-26.6%) |
| Sep 2014 | - | $4.20 M(-1204.5%) | $14.51 M(+1.0%) |
| Jun 2014 | - | -$380.00 K(-104.1%) | $14.36 M(+6.0%) |
| Mar 2014 | - | $9.33 M(+584.1%) | $13.55 M(+23.9%) |
| Dec 2013 | $10.94 M(+33.7%) | $1.36 M(-66.3%) | $10.94 M(+45.0%) |
| Sep 2013 | - | $4.05 M(-439.3%) | $7.54 M(-4.7%) |
| Jun 2013 | - | -$1.19 M(-117.8%) | $7.91 M(-12.8%) |
| Mar 2013 | - | $6.72 M(-430.6%) | $9.07 M(+10.9%) |
| Dec 2012 | $8.18 M | -$2.03 M(-146.0%) | $8.18 M(+18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $4.42 M(<-9900.0%) | $6.92 M(+48.9%) |
| Jun 2012 | - | -$33.00 K(-100.6%) | $4.65 M(-11.7%) |
| Mar 2012 | - | $5.83 M(-277.0%) | $5.27 M(+59.8%) |
| Dec 2011 | $3.30 M(-69.7%) | -$3.29 M(-253.4%) | $3.30 M(-38.5%) |
| Sep 2011 | - | $2.15 M(+266.8%) | $5.36 M(-22.5%) |
| Jun 2011 | - | $585.00 K(-84.8%) | $6.92 M(-44.9%) |
| Mar 2011 | - | $3.86 M(-413.1%) | $12.55 M(+15.4%) |
| Dec 2010 | $10.88 M(-220.4%) | -$1.23 M(-133.3%) | $10.88 M(+90.4%) |
| Sep 2010 | - | $3.71 M(-40.4%) | $5.71 M(-208.4%) |
| Jun 2010 | - | $6.22 M(+184.7%) | -$5.27 M(-53.8%) |
| Mar 2010 | - | $2.19 M(-134.2%) | -$11.40 M(+26.2%) |
| Dec 2009 | -$9.04 M(-164.3%) | -$6.40 M(-12.1%) | -$9.04 M(+36.0%) |
| Sep 2009 | - | -$7.28 M(-8186.7%) | -$6.64 M(<-9900.0%) |
| Jun 2009 | - | $90.00 K(-98.0%) | $66.00 K(-99.0%) |
| Mar 2009 | - | $4.55 M(-213.6%) | $6.57 M(-53.2%) |
| Dec 2008 | $14.04 M(-14.5%) | -$4.00 M(+603.9%) | $14.04 M(-34.8%) |
| Sep 2008 | - | -$569.00 K(-108.6%) | $21.54 M(-16.5%) |
| Jun 2008 | - | $6.59 M(-45.2%) | $25.79 M(+16.3%) |
| Mar 2008 | - | $12.03 M(+244.3%) | $22.18 M(+35.0%) |
| Dec 2007 | $16.43 M(-31.5%) | $3.49 M(-5.0%) | $16.43 M(-5.0%) |
| Sep 2007 | - | $3.68 M(+23.1%) | $17.29 M(-24.3%) |
| Jun 2007 | - | $2.99 M(-52.4%) | $22.84 M(+7.9%) |
| Mar 2007 | - | $6.28 M(+44.1%) | $21.18 M(-11.8%) |
| Dec 2006 | $24.00 M(+23.9%) | $4.36 M(-52.8%) | $24.00 M(-8.0%) |
| Sep 2006 | - | $9.22 M(+597.7%) | $26.09 M(+34.6%) |
| Jun 2006 | - | $1.32 M(-85.5%) | $19.39 M(-11.6%) |
| Mar 2006 | - | $9.10 M(+41.0%) | $21.94 M(+13.3%) |
| Dec 2005 | $19.37 M(-34.1%) | $6.45 M(+156.2%) | $19.37 M(-12.3%) |
| Sep 2005 | - | $2.52 M(-35.0%) | $22.09 M(-11.4%) |
| Jun 2005 | - | $3.87 M(-40.7%) | $24.94 M(-1.8%) |
| Mar 2005 | - | $6.53 M(-28.9%) | $25.40 M(-13.6%) |
| Dec 2004 | $29.41 M(+64.9%) | $9.17 M(+70.9%) | $29.41 M(+13.2%) |
| Sep 2004 | - | $5.37 M(+24.1%) | $25.98 M(+17.4%) |
| Jun 2004 | - | $4.33 M(-58.9%) | $22.13 M(+14.7%) |
| Mar 2004 | - | $10.53 M(+83.2%) | $19.29 M(+8.2%) |
| Dec 2003 | $17.83 M(+52.4%) | $5.75 M(+279.4%) | $17.83 M(+21.0%) |
| Sep 2003 | - | $1.52 M(+2.0%) | $14.73 M(+16.5%) |
| Jun 2003 | - | $1.49 M(-83.6%) | $12.65 M(-22.8%) |
| Mar 2003 | - | $9.07 M(+241.8%) | $16.39 M(+40.1%) |
| Dec 2002 | $11.70 M(+14.3%) | $2.65 M(-566.6%) | $11.70 M(-1.9%) |
| Sep 2002 | - | -$569.00 K(-110.9%) | $11.92 M(-7.0%) |
| Jun 2002 | - | $5.23 M(+19.4%) | $12.81 M(-5.0%) |
| Mar 2002 | - | $4.38 M(+52.3%) | $13.48 M(+31.8%) |
| Dec 2001 | $10.23 M(-33.8%) | $2.88 M(+790.4%) | $10.23 M(+39.1%) |
| Sep 2001 | - | $323.00 K(-94.5%) | $7.36 M(+4.6%) |
| Jun 2001 | - | $5.91 M(+424.0%) | $7.03 M(+524.0%) |
| Mar 2001 | - | $1.13 M | $1.13 M |
| Dec 2000 | $15.46 M(+67.4%) | - | - |
| Dec 1999 | $9.23 M(+10.2%) | - | - |
| Dec 1998 | $8.38 M | - | - |
FAQ
- What is Marine Products annual cash flow from operations?
- What is the all time high annual CFO for Marine Products?
- What is Marine Products annual CFO year-on-year change?
- What is Marine Products quarterly cash flow from operations?
- What is the all time high quarterly CFO for Marine Products?
- What is Marine Products quarterly CFO year-on-year change?
- What is Marine Products TTM cash flow from operations?
- What is the all time high TTM CFO for Marine Products?
- What is Marine Products TTM CFO year-on-year change?
What is Marine Products annual cash flow from operations?
The current annual CFO of MPX is $29.53 M
What is the all time high annual CFO for Marine Products?
Marine Products all-time high annual cash flow from operations is $56.85 M
What is Marine Products annual CFO year-on-year change?
Over the past year, MPX annual cash flow from operations has changed by -$27.32 M (-48.06%)
What is Marine Products quarterly cash flow from operations?
The current quarterly CFO of MPX is $4.64 M
What is the all time high quarterly CFO for Marine Products?
Marine Products all-time high quarterly cash flow from operations is $26.95 M
What is Marine Products quarterly CFO year-on-year change?
Over the past year, MPX quarterly cash flow from operations has changed by -$12.02 M (-72.14%)
What is Marine Products TTM cash flow from operations?
The current TTM CFO of MPX is $29.53 M
What is the all time high TTM CFO for Marine Products?
Marine Products all-time high TTM cash flow from operations is $72.98 M
What is Marine Products TTM CFO year-on-year change?
Over the past year, MPX TTM cash flow from operations has changed by -$27.32 M (-48.06%)