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 | 215.31% | 162.76% | -10.66% | 630.77% | -21.16% |
| Total Depreciation and Amortization | 10.22% | 13.97% | 29.19% | 30.92% | 33.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.36% | 92.47% | -87.25% | 202.93% | -26.91% |
| Change in Net Operating Assets | 33.88% | -416.94% | 60.39% | -143.46% | -16.60% |
| Cash from Operations | 519.92% | -55.52% | 274.38% | -47.49% | -49.37% |
| Capital Expenditure | 1.87% | -19.15% | 62.32% | 19.71% | 25.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.87% | -19.15% | 62.32% | 19.71% | 25.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 102.06% | -45.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,073.91% | 477.27% |
| Cash from Financing | 100.00% | 94.11% | -- | 3.90% | -2.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.48% | 142.45% | 118.70% | -84.85% | -102.04% |