Development
M-tron Industries, Inc.
MPTI
$46.64
$1.884.20%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 1.28M | 553.00K | 190.00K | 503.00K |
| Total Depreciation and Amortization | 205.00K | 204.00K | 208.00K | 199.00K | 186.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00K | 179.00K | 52.00K | 930.00K | 163.00K |
| Change in Net Operating Assets | -404.00K | -1.16M | -534.00K | -482.00K | -611.00K |
| Cash from Operations | 1.49M | 500.00K | 279.00K | 837.00K | 241.00K |
| Capital Expenditure | -263.00K | -224.00K | -78.00K | -273.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -263.00K | -224.00K | -78.00K | -273.00K | -268.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 10.00K | -353.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -82.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -454.00K | 83.00K |
| Cash from Financing | 0.00 | -82.00K | -- | -444.00K | -270.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 194.00K | 201.00K | 120.00K | -297.00K |