US Stock MarketDetailed Quotes

MIND MIND Technology

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  • 4.1500
  • +0.0500+1.22%
Close Apr 26 16:00 ET
  • 4.2800
  • +0.1300+3.13%
Post 18:27 ET
6.98MMarket Cap-1269P/E (TTM)

MIND Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-972.76%-2.15M
-147.80%-490K
15.19%-2.99M
83.05%-2.91M
88.93%-654K
106.09%246K
123.38%1.03M
-25.47%-3.52M
-169.40%-17.13M
-279.32%-5.91M
Net income from continuing operations
110.99%567K
22.19%-1.49M
90.08%-240K
41.45%-8.83M
111.36%666K
-100.12%-5.16M
27.82%-1.92M
39.28%-2.42M
25.71%-15.09M
-68.96%-5.86M
Operating gains losses
-10,075.00%-2.44M
-153.85%-198K
17.37%-138K
6.57%-939K
-72.68%-670K
-106.19%-24K
-4.00%-78K
82.04%-167K
58.81%-1.01M
52.16%-388K
Depreciation and amortization
-38.03%290K
-1.71%459K
0.42%481K
-14.77%1.89M
-4.06%473K
-5.45%468K
-16.31%467K
-28.29%479K
-52.15%2.21M
-30.27%493K
Deferred tax
----
----
----
41.51%-62K
----
----
----
----
-431.25%-106K
----
Other non cash items
----
----
----
--1.63M
--0
----
----
----
----
----
Change In working capital
-121.76%-691K
-73.34%635K
-87.57%-3.14M
154.33%2.32M
-32.10%-1.57M
246.02%3.18M
201.58%2.38M
-215.93%-1.67M
-182.31%-4.26M
-209.60%-1.19M
-Change in receivables
-13.44%2.57M
-91.62%244K
-284.73%-3.45M
249.57%4.86M
-109.68%-118K
168.22%2.97M
264.22%2.91M
-154.26%-897K
-169.13%-3.25M
13.93%1.22M
-Change in inventory
-16.53%-2.84M
-552.74%-1.31M
476.54%979K
42.88%-1.76M
139.54%1.14M
-779.11%-2.44M
-202.03%-201K
64.82%-260K
-360.95%-3.07M
-794.95%-2.89M
-Change in prepaid assets
-325.74%-763K
117.80%21K
357.34%1.31M
98.23%-10K
-89.71%-516K
1,124.24%338K
-461.90%-118K
219.67%286K
-197.25%-565K
43.80%-272K
-Change in payables and accrued expense
-76.59%490K
344.44%1.23M
-348.23%-2.79M
8.70%775K
80.53%-192K
58.08%2.09M
11.89%-504K
-165.68%-622K
128.41%713K
-44.36%-986K
-Change in other working capital
-168.69%-147K
52.54%450K
548.62%812K
-181.31%-1.56M
-208.15%-1.89M
-59.39%214K
266.67%295K
-1.69%-181K
56.20%1.92M
128.14%1.74M
Cash from discontinued investing activities
Operating cash flow
-972.76%-2.15M
-147.80%-490K
15.19%-2.99M
83.05%-2.91M
88.93%-654K
106.09%246K
123.38%1.03M
-25.47%-3.52M
-169.40%-17.13M
-279.32%-5.91M
Investing cash flow
Cash flow from continuing investing activities
4,247.69%10.78M
335.38%153K
-53.98%81K
-91.24%470K
-60.19%619K
-110.09%-260K
-106.18%-65K
-1.68%176K
67.26%5.36M
144.11%1.56M
Net PPE purchase and sale
32.55%-433K
335.38%153K
-53.98%81K
31.65%-570K
94.39%-39K
-413.60%-642K
-983.33%-65K
2,300.00%176K
-146.08%-834K
-2,573.08%-695K
Net intangibles purchase and sale
----
----
----
---12K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
196.11%761K
--0
Net other investing changes
----
----
----
-80.65%1.05M
-70.22%670K
----
----
----
261.02%5.44M
191.45%2.25M
Cash from discontinued investing activities
Investing cash flow
4,247.69%10.78M
335.38%153K
-53.98%81K
-91.24%470K
-60.19%619K
-110.09%-260K
-106.18%-65K
-1.68%176K
67.26%5.36M
144.11%1.56M
Financing cash flow
Cash flow from continuing financing activities
-3.54M
100.21%2K
410.65%2.95M
-115.55%-1.9M
0
0
-127.72%-947K
-2,772.73%-948K
169.98%12.19M
223.45%8.84M
Net issuance payments of debt
---3.75M
--2K
--2.95M
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
-102.44%-1K
--0
--0
--0
-102.50%-1K
-98.86%41K
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
1,367.60%14.68M
853.10%9.53M
Cash dividends paid
--0
--0
--0
25.14%-1.89M
--0
--0
-62.16%-947K
-64.41%-947K
-50.86%-2.53M
-23.08%-688K
Cash from discontinued financing activities
Financing cash flow
---3.54M
100.21%2K
410.65%2.95M
-115.55%-1.9M
--0
--0
-127.72%-947K
-2,772.73%-948K
169.98%12.19M
223.45%8.84M
Net cash flow
Beginning cash position
-40.70%494K
-0.24%815K
-84.79%778K
10.91%5.11M
30.55%812K
-59.48%833K
-59.17%817K
10.91%5.11M
42.58%4.61M
-76.65%622K
Current changes in cash
36,535.71%5.1M
-2,676.92%-335K
100.91%39K
-1,138.37%-4.33M
-100.78%-35K
99.07%-14K
-84.52%13K
-61.37%-4.29M
-69.36%417K
147.63%4.49M
Effect of exchange rate changes
-271.43%-26K
366.67%14K
33.33%-2K
-106.98%-6K
--1K
-110.94%-7K
110.34%3K
-105.88%-3K
437.50%86K
--0
End cash Position
585.84%5.57M
-40.70%494K
-0.24%815K
-84.79%778K
-84.79%778K
30.55%812K
-59.48%833K
-59.17%817K
10.91%5.11M
10.91%5.11M
Free cash flow
-6,311.43%-2.24M
-160.66%-535K
16.12%-3.04M
80.59%-3.49M
89.32%-705K
99.16%-35K
120.09%882K
-28.92%-3.63M
-159.43%-17.97M
-238.69%-6.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -972.76%-2.15M-147.80%-490K15.19%-2.99M83.05%-2.91M88.93%-654K106.09%246K123.38%1.03M-25.47%-3.52M-169.40%-17.13M-279.32%-5.91M
Net income from continuing operations 110.99%567K22.19%-1.49M90.08%-240K41.45%-8.83M111.36%666K-100.12%-5.16M27.82%-1.92M39.28%-2.42M25.71%-15.09M-68.96%-5.86M
Operating gains losses -10,075.00%-2.44M-153.85%-198K17.37%-138K6.57%-939K-72.68%-670K-106.19%-24K-4.00%-78K82.04%-167K58.81%-1.01M52.16%-388K
Depreciation and amortization -38.03%290K-1.71%459K0.42%481K-14.77%1.89M-4.06%473K-5.45%468K-16.31%467K-28.29%479K-52.15%2.21M-30.27%493K
Deferred tax ------------41.51%-62K-----------------431.25%-106K----
Other non cash items --------------1.63M--0--------------------
Change In working capital -121.76%-691K-73.34%635K-87.57%-3.14M154.33%2.32M-32.10%-1.57M246.02%3.18M201.58%2.38M-215.93%-1.67M-182.31%-4.26M-209.60%-1.19M
-Change in receivables -13.44%2.57M-91.62%244K-284.73%-3.45M249.57%4.86M-109.68%-118K168.22%2.97M264.22%2.91M-154.26%-897K-169.13%-3.25M13.93%1.22M
-Change in inventory -16.53%-2.84M-552.74%-1.31M476.54%979K42.88%-1.76M139.54%1.14M-779.11%-2.44M-202.03%-201K64.82%-260K-360.95%-3.07M-794.95%-2.89M
-Change in prepaid assets -325.74%-763K117.80%21K357.34%1.31M98.23%-10K-89.71%-516K1,124.24%338K-461.90%-118K219.67%286K-197.25%-565K43.80%-272K
-Change in payables and accrued expense -76.59%490K344.44%1.23M-348.23%-2.79M8.70%775K80.53%-192K58.08%2.09M11.89%-504K-165.68%-622K128.41%713K-44.36%-986K
-Change in other working capital -168.69%-147K52.54%450K548.62%812K-181.31%-1.56M-208.15%-1.89M-59.39%214K266.67%295K-1.69%-181K56.20%1.92M128.14%1.74M
Cash from discontinued investing activities
Operating cash flow -972.76%-2.15M-147.80%-490K15.19%-2.99M83.05%-2.91M88.93%-654K106.09%246K123.38%1.03M-25.47%-3.52M-169.40%-17.13M-279.32%-5.91M
Investing cash flow
Cash flow from continuing investing activities 4,247.69%10.78M335.38%153K-53.98%81K-91.24%470K-60.19%619K-110.09%-260K-106.18%-65K-1.68%176K67.26%5.36M144.11%1.56M
Net PPE purchase and sale 32.55%-433K335.38%153K-53.98%81K31.65%-570K94.39%-39K-413.60%-642K-983.33%-65K2,300.00%176K-146.08%-834K-2,573.08%-695K
Net intangibles purchase and sale ---------------12K------------------0----
Net business purchase and sale --------------0--0------------196.11%761K--0
Net other investing changes -------------80.65%1.05M-70.22%670K------------261.02%5.44M191.45%2.25M
Cash from discontinued investing activities
Investing cash flow 4,247.69%10.78M335.38%153K-53.98%81K-91.24%470K-60.19%619K-110.09%-260K-106.18%-65K-1.68%176K67.26%5.36M144.11%1.56M
Financing cash flow
Cash flow from continuing financing activities -3.54M100.21%2K410.65%2.95M-115.55%-1.9M00-127.72%-947K-2,772.73%-948K169.98%12.19M223.45%8.84M
Net issuance payments of debt ---3.75M--2K--2.95M----------0--0--0--------
Net common stock issuance --0--0--0-102.44%-1K--0--0--0-102.50%-1K-98.86%41K--0
Net preferred stock issuance --------------0----------------1,367.60%14.68M853.10%9.53M
Cash dividends paid --0--0--025.14%-1.89M--0--0-62.16%-947K-64.41%-947K-50.86%-2.53M-23.08%-688K
Cash from discontinued financing activities
Financing cash flow ---3.54M100.21%2K410.65%2.95M-115.55%-1.9M--0--0-127.72%-947K-2,772.73%-948K169.98%12.19M223.45%8.84M
Net cash flow
Beginning cash position -40.70%494K-0.24%815K-84.79%778K10.91%5.11M30.55%812K-59.48%833K-59.17%817K10.91%5.11M42.58%4.61M-76.65%622K
Current changes in cash 36,535.71%5.1M-2,676.92%-335K100.91%39K-1,138.37%-4.33M-100.78%-35K99.07%-14K-84.52%13K-61.37%-4.29M-69.36%417K147.63%4.49M
Effect of exchange rate changes -271.43%-26K366.67%14K33.33%-2K-106.98%-6K--1K-110.94%-7K110.34%3K-105.88%-3K437.50%86K--0
End cash Position 585.84%5.57M-40.70%494K-0.24%815K-84.79%778K-84.79%778K30.55%812K-59.48%833K-59.17%817K10.91%5.11M10.91%5.11M
Free cash flow -6,311.43%-2.24M-160.66%-535K16.12%-3.04M80.59%-3.49M89.32%-705K99.16%-35K120.09%882K-28.92%-3.63M-159.43%-17.97M-238.69%-6.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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