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 | 24.20% | 130.92% | 191.05% | -62.23% | 3.50% |
| Total Depreciation and Amortization | 0.49% | -1.92% | 4.52% | 6.99% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.22% | 244.23% | -94.41% | 470.55% | 75.27% |
| Change in Net Operating Assets | 65.17% | -117.23% | -10.79% | 21.11% | -266.94% |
| Cash from Operations | 198.80% | 79.21% | -66.67% | 247.30% | -78.56% |
| Capital Expenditure | -17.41% | -187.18% | 71.43% | -1.87% | -42.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.41% | -187.18% | 71.43% | -1.87% | -42.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 102.83% | 75.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -646.99% | 295.24% |
| Cash from Financing | 100.00% | -- | -- | -64.44% | 80.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.54% | -3.48% | 67.50% | 140.40% | 35.01% |