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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Mastech Digital Cash Flow 2011-2024 | MHH
Annual Cash Flow Mastech Digital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16 M | 12.6 M | 5.22 M | 21.2 M | 16.1 M | -471 K | 3.35 M | 2.29 M | 3.03 M | 3.25 M | 3.21 M | 997 K | 470 K |
Depreciation & Amortization |
3.86 M | 4.2 M | 3.98 M | 3.59 M | 3.43 M | 3.18 M | 1.94 M | 203 K | 660 K | 143 K | 153 K | 203 K | 181 K |
Accounts Payables |
4.66 M | 4.48 M | 4.95 M | 2.59 M | 4.03 M | 4.13 M | 5.03 M | 1.96 M | 2.21 M | 1.51 M | 2.03 M | 1.98 M | 2.31 M |
Accounts Receivables |
22.6 M | 33.6 M | 34.2 M | 22 M | 22.3 M | 28.9 M | 22.9 M | 17.9 M | 16.4 M | 10.7 M | 10.7 M | 10.9 M | 10.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mastech Digital
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.33 M | - | - | 3.13 M | - | 7.74 M | 1.94 M | 1.56 M | - | 1.91 M | 178 K | 774 K | - | 16.9 M | 11.6 M | 2.8 M | - | 13.1 M | 8.75 M | 1.13 M | - | -3.27 M | -566 K | -1.99 M | - | -1.6 M | 498 K | -3.25 M | - | -3.71 M | -1.24 M | -2.87 M | - | -975 K | 1.23 M | 372 K | - | - | - | -1.56 M | - | 2.57 M | -839 K | -57 K | - | 13 K | -1.56 M | -486 K | - | -158 K | -834 K | -1.45 M |
Depreciation & Amortization |
657 K | 693 K | 898 K | 693 K | 693 K | 1.01 M | - | 791 K | 792 K | 1.02 M | - | 2.98 M | 2 M | 997 K | - | 2.6 M | 1.74 M | 873 K | - | 2.58 M | 1.71 M | 839 K | - | 2.34 M | 1.51 M | 748 K | - | 1.18 M | 506 K | 252 K | - | 763 K | 504 K | 255 K | - | 402 K | 143 K | 55 K | - | 91 K | 59 K | 31 K | - | 123 K | 85 K | 42 K | - | 125 K | 101 K | 47 K | - | 134 K | 90 K | 45 K |
Accounts Payables |
4.64 M | 5.79 M | 5.47 M | 4.84 M | 4.38 M | 4.69 M | 4.48 M | 5.83 M | 6.72 M | 6.24 M | 4.95 M | 4.94 M | 4.64 M | 3.92 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M |
Accounts Receivables |
26.1 M | 24.6 M | 24.4 M | 24.8 M | 23 M | 31.4 M | 33.6 M | 37.3 M | 37.7 M | 35.1 M | 34.2 M | 32.5 M | 26.4 M | 23.4 M | 22 M | 22 M | 22 M | 22 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency