Development
MIND Technology, Inc.
MIND
$6.96
$0.5057.82%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 95.09% | 91.64% | 88.95% | 75.65% | 19.62% |
| Total Depreciation and Amortization | 18.76% | -26.75% | -29.65% | -35.76% | -40.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.46% | -173.71% | -158.04% | -8,480.00% | 235.09% |
| Change in Net Operating Assets | -405.42% | -39.07% | 73.66% | 88.79% | 45.98% |
| Cash from Operations | 25.29% | 66.79% | 85.34% | 81.61% | 34.27% |
| Capital Expenditure | 74.81% | 86.82% | 74.38% | 65.35% | -472.73% |
| Sale of Property, Plant, and Equipment | 6.65% | -89.03% | -93.78% | -88.67% | -88.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 598.50% | -79.90% | -88.16% | -86.39% | -62.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 55.10% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 67.36% | 25.14% | -7.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.48% | -57.35% | -82.27% | -115.55% | 14.31% |
| Foreign Exchange rate Adjustments | -- | -79.69% | -93.75% | -98.84% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,154.50% | 74.00% | 101.60% | -957.85% | 110.33% |