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MPTI M-tron Industries

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  • 26.180
  • -0.690-2.57%
Close Apr 26 16:00 ET
  • 26.365
  • +0.185+0.71%
Post 16:00 ET
73.20MMarket Cap20.91P/E (TTM)

M-tron Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.72%4.41M
154.72%2.13M
519.92%1.49M
-55.52%500K
274.38%279K
-31.01%2.04M
-47.49%837K
-49.37%241K
1,287.65%1.12M
-119.78%-160K
Net income from continuing operations
94.05%3.49M
-61.58%73K
215.31%1.59M
162.76%1.28M
-10.66%553K
13.65%1.8M
630.77%190K
-21.16%503K
-23.70%486K
120.28%619K
Depreciation and amortization
17.24%850K
17.09%233K
10.22%205K
13.97%204K
29.19%208K
33.76%725K
30.92%199K
33.81%186K
40.94%179K
29.84%161K
Deferred tax
-169.01%-784K
-198.92%-825K
-76.14%21K
56.00%39K
-110.05%-19K
124.06%1.14M
589.26%834K
-57.28%88K
-82.52%25K
410.81%189K
Change In working capital
24.29%-1.57M
209.34%527K
33.88%-404K
-416.94%-1.16M
60.39%-534K
-5,708.11%-2.08M
-143.46%-482K
-16.60%-611K
143.42%366K
-556.95%-1.35M
-Change in receivables
132.86%395K
64.75%229K
170.90%714K
-142.91%-245K
66.52%-303K
-2,457.45%-1.2M
-69.85%139K
-100.60%-1.01M
230.96%571K
-310.47%-905K
-Change in inventory
40.53%-1.37M
135.45%78K
78.72%-249K
48.11%-247K
-119.95%-948K
-1,880.17%-2.3M
-2.80%-220K
-417.93%-1.17M
-106.96%-476K
-977.50%-431K
-Change in prepaid assets
121.56%91K
68.43%-167K
-224.66%-91K
4,866.67%149K
545.16%200K
-21,200.00%-422K
-3,406.25%-529K
198.65%73K
-91.89%3K
34.78%31K
-Change in payables and accrued expense
-137.43%-691K
202.34%387K
-152.11%-778K
-404.85%-817K
1,302.33%517K
832.32%1.85M
-84.87%128K
572.47%1.49M
225.23%268K
63.56%-43K
Cash from discontinued investing activities
Operating cash flow
115.72%4.41M
154.72%2.13M
519.92%1.49M
-55.52%500K
274.38%279K
-31.01%2.04M
-47.49%837K
-49.37%241K
1,287.65%1.12M
-119.78%-160K
Investing cash flow
Cash flow from continuing investing activities
-36.86%-1.28M
-162.27%-716K
1.87%-263K
-19.15%-224K
62.32%-78K
14.83%-936K
19.71%-273K
25.35%-268K
45.51%-188K
-276.36%-207K
Capital expenditure reported
-36.86%-1.28M
-162.27%-716K
1.87%-263K
-19.15%-224K
62.32%-78K
14.83%-936K
19.71%-273K
25.35%-268K
45.51%-188K
-276.36%-207K
Cash from discontinued investing activities
Investing cash flow
-36.86%-1.28M
-162.27%-716K
1.87%-263K
-19.15%-224K
62.32%-78K
14.83%-936K
19.71%-273K
25.35%-268K
45.51%-188K
-276.36%-207K
Financing cash flow
Cash flow from continuing financing activities
95.13%-137K
87.61%-55K
0
94.11%-82K
0
-67.36%-2.82M
3.90%-444K
-2.27%-270K
-412.13%-1.39M
-3.51%-708K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-1,270.00%-137K
-450.00%-55K
--0
----
----
---10K
---10K
--0
----
----
Net other financing activities
----
----
----
----
----
-66.77%-2.81M
6.06%-434K
-2.27%-270K
-412.13%-1.39M
-3.51%-708K
Cash from discontinued financing activities
Financing cash flow
95.13%-137K
87.61%-55K
--0
94.11%-82K
--0
-67.36%-2.82M
3.90%-444K
-2.27%-270K
-412.13%-1.39M
-3.51%-708K
Net cash flow
Beginning cash position
-64.86%926K
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926K
7.29%2.64M
-56.27%806K
-44.57%1.1M
-38.24%1.56M
7.29%2.64M
Current changes in cash
274.78%2.99M
1,034.17%1.36M
514.48%1.23M
142.45%194K
118.70%201K
-1,054.75%-1.71M
-84.85%120K
-102.04%-297K
14.74%-457K
-1,635.71%-1.08M
End cash Position
322.57%3.91M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926K
-64.86%926K
-56.27%806K
-44.57%1.1M
-38.24%1.56M
Free cash flow
182.46%3.12M
151.06%1.42M
4,659.26%1.23M
-70.51%276K
154.77%201K
-40.57%1.11M
-55.02%564K
-123.08%-27K
454.55%936K
-148.67%-367K
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
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.72%4.41M154.72%2.13M519.92%1.49M-55.52%500K274.38%279K-31.01%2.04M-47.49%837K-49.37%241K1,287.65%1.12M-119.78%-160K
Net income from continuing operations 94.05%3.49M-61.58%73K215.31%1.59M162.76%1.28M-10.66%553K13.65%1.8M630.77%190K-21.16%503K-23.70%486K120.28%619K
Depreciation and amortization 17.24%850K17.09%233K10.22%205K13.97%204K29.19%208K33.76%725K30.92%199K33.81%186K40.94%179K29.84%161K
Deferred tax -169.01%-784K-198.92%-825K-76.14%21K56.00%39K-110.05%-19K124.06%1.14M589.26%834K-57.28%88K-82.52%25K410.81%189K
Change In working capital 24.29%-1.57M209.34%527K33.88%-404K-416.94%-1.16M60.39%-534K-5,708.11%-2.08M-143.46%-482K-16.60%-611K143.42%366K-556.95%-1.35M
-Change in receivables 132.86%395K64.75%229K170.90%714K-142.91%-245K66.52%-303K-2,457.45%-1.2M-69.85%139K-100.60%-1.01M230.96%571K-310.47%-905K
-Change in inventory 40.53%-1.37M135.45%78K78.72%-249K48.11%-247K-119.95%-948K-1,880.17%-2.3M-2.80%-220K-417.93%-1.17M-106.96%-476K-977.50%-431K
-Change in prepaid assets 121.56%91K68.43%-167K-224.66%-91K4,866.67%149K545.16%200K-21,200.00%-422K-3,406.25%-529K198.65%73K-91.89%3K34.78%31K
-Change in payables and accrued expense -137.43%-691K202.34%387K-152.11%-778K-404.85%-817K1,302.33%517K832.32%1.85M-84.87%128K572.47%1.49M225.23%268K63.56%-43K
Cash from discontinued investing activities
Operating cash flow 115.72%4.41M154.72%2.13M519.92%1.49M-55.52%500K274.38%279K-31.01%2.04M-47.49%837K-49.37%241K1,287.65%1.12M-119.78%-160K
Investing cash flow
Cash flow from continuing investing activities -36.86%-1.28M-162.27%-716K1.87%-263K-19.15%-224K62.32%-78K14.83%-936K19.71%-273K25.35%-268K45.51%-188K-276.36%-207K
Capital expenditure reported -36.86%-1.28M-162.27%-716K1.87%-263K-19.15%-224K62.32%-78K14.83%-936K19.71%-273K25.35%-268K45.51%-188K-276.36%-207K
Cash from discontinued investing activities
Investing cash flow -36.86%-1.28M-162.27%-716K1.87%-263K-19.15%-224K62.32%-78K14.83%-936K19.71%-273K25.35%-268K45.51%-188K-276.36%-207K
Financing cash flow
Cash flow from continuing financing activities 95.13%-137K87.61%-55K094.11%-82K0-67.36%-2.82M3.90%-444K-2.27%-270K-412.13%-1.39M-3.51%-708K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -1,270.00%-137K-450.00%-55K--0-----------10K---10K--0--------
Net other financing activities ---------------------66.77%-2.81M6.06%-434K-2.27%-270K-412.13%-1.39M-3.51%-708K
Cash from discontinued financing activities
Financing cash flow 95.13%-137K87.61%-55K--094.11%-82K--0-67.36%-2.82M3.90%-444K-2.27%-270K-412.13%-1.39M-3.51%-708K
Net cash flow
Beginning cash position -64.86%926K216.63%2.55M19.76%1.32M-27.76%1.13M-64.86%926K7.29%2.64M-56.27%806K-44.57%1.1M-38.24%1.56M7.29%2.64M
Current changes in cash 274.78%2.99M1,034.17%1.36M514.48%1.23M142.45%194K118.70%201K-1,054.75%-1.71M-84.85%120K-102.04%-297K14.74%-457K-1,635.71%-1.08M
End cash Position 322.57%3.91M322.57%3.91M216.63%2.55M19.76%1.32M-27.76%1.13M-64.86%926K-64.86%926K-56.27%806K-44.57%1.1M-38.24%1.56M
Free cash flow 182.46%3.12M151.06%1.42M4,659.26%1.23M-70.51%276K154.77%201K-40.57%1.11M-55.02%564K-123.08%-27K454.55%936K-148.67%-367K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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