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 | 3.61M | 2.52M | 1.73M | 1.80M | 1.63M |
| Total Depreciation and Amortization | 816.00K | 797.00K | 772.00K | 725.00K | 678.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.32M | 1.24M | 1.59M | 971.00K |
| Change in Net Operating Assets | -2.58M | -2.79M | -1.26M | -2.08M | -484.00K |
| Cash from Operations | 3.11M | 1.86M | 2.48M | 2.04M | 2.80M |
| Capital Expenditure | -838.00K | -843.00K | -807.00K | -936.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -838.00K | -843.00K | -807.00K | -936.00K | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00K | -343.00K | -1.76M | -2.49M | -2.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00K | -82.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.00K | -371.00K | -350.00K | -329.00K | 148.00K |
| Cash from Financing | -526.00K | -796.00K | -2.11M | -2.82M | -2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 218.00K | -433.00K | -1.71M | -1.04M |