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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
MIND Technology Cash Flow 2011-2024 | MIND
Annual Cash Flow MIND Technology
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.97 M | -2.9 M | -17.1 M | -6.36 M | -5.82 M | -5.46 M | 719 K | 3.15 M | 15 M | - | 21.2 M | 44.3 M | 36 M | 30.1 M |
Depreciation & Amortization |
1.18 M | 1.34 M | 2.21 M | 2.8 M | 2.49 M | 2.5 M | 2.15 M | 2.4 M | 2.51 M | 2.19 M | 1.49 M | 1.4 M | 1.24 M | 1.17 M |
Accounts Payables |
1.62 M | 2.49 M | 2.05 M | 1.7 M | 2.65 M | 1.53 M | 1.27 M | 1.93 M | 3.54 M | 2.4 M | 10.7 M | 6.92 M | 13 M | - |
Accounts Receivables |
6.57 M | 3.25 M | 8.78 M | 4.75 M | - | - | - | - | - | 23.7 M | 29.5 M | 23.1 M | 35.8 M | - |
Total Inventories |
13.4 M | 11 M | 14 M | 11.5 M | 13.3 M | 10.8 M | 10.9 M | 12 M | 12.9 M | 11.5 M | 8.34 M | 6.19 M | 6.71 M | - |
All numbers in USD currency
Quarterly Cash Flow MIND Technology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | -4.75 M | - | - | - | -2.99 M | - | -2.25 M | -2.5 M | -3.52 M | - | -11.2 M | -7.19 M | -2.81 M | - | -4.8 M | -2.57 M | 929 K | - | -4.25 M | -3.5 M | -1.85 M | - | - | - | -3.37 M | - | - | - | 1.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.39 M | - | 36.1 M | 29.3 M | 17.9 M | - | 28.4 M | 19.6 M | 10.6 M |
Depreciation & Amortization |
221 K | 236 K | 267 K | - | 257 K | 302 K | 333 K | - | 331 K | 467 K | 479 K | - | 494 K | 557 K | 666 K | - | 662 K | 700 K | 730 K | - | 604 K | 605 K | 650 K | - | 579 K | 620 K | 617 K | - | 516 K | 525 K | 581 K | - | 558 K | 647 K | 652 K | - | 600 K | 631 K | 637 K | - | 654 K | 560 K | 352 K | - | 371 K | 378 K | 375 K | - | 362 K | 340 K | 329 K | - | 304 K | 312 K | 305 K |
Accounts Payables |
2.18 M | 4.39 M | 1.7 M | 1.62 M | 1.13 M | 2.46 M | 1.21 M | 4.1 M | 4.19 M | 2.46 M | 2.08 M | 1.7 M | 3.19 M | 2.15 M | 2.14 M | 1.77 M | 1.44 M | 988 K | 3.29 M | 1.53 M | 3.48 M | 1.98 M | 2.18 M | 1.27 M | 2.1 M | 2.04 M | 2.89 M | 1.93 M | 2.12 M | 1.77 M | 1.88 M | 3.54 M | 2.72 M | 1.69 M | 2.1 M | 2.4 M | 2.07 M | 1.76 M | 3.68 M | 10.7 M | 6.49 M | 6.59 M | 3.04 M | 6.92 M | 8.47 M | 4.44 M | 3.6 M | 13 M | 3.98 M | 3.24 M | 6.05 M | 5.2 M | 21 M | 6.96 M | - |
Accounts Receivables |
9.47 M | 9.59 M | 9.41 M | 6.57 M | 3.88 M | 7.14 M | 7.39 M | 3.99 M | 3.9 M | 6.44 M | 8.97 M | 4.75 M | 9.48 M | 5.1 M | 3.65 M | 6.62 M | 5.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.7 M | 20.4 M | 18.1 M | 27.7 M | 29.5 M | 30.4 M | 29.5 M | 29.4 M | 23.1 M | 25 M | 23.7 M | 28.4 M | 35.8 M | 18.6 M | 24 M | 32 M | 17.8 M | 27.4 M | 21.2 M | - |
Total Inventories |
17.2 M | 19.1 M | 16.2 M | 13.4 M | 13.3 M | 15.7 M | 14.3 M | 15.3 M | 16.8 M | 14.4 M | 14.2 M | 11.5 M | 11.5 M | 11.9 M | 12.2 M | 12.7 M | 11.9 M | 13.3 M | 13.8 M | 10.8 M | 13.6 M | 13.1 M | 11.2 M | 10.9 M | 11.7 M | 11.9 M | 11.4 M | 12 M | 11.9 M | 12.5 M | 13.5 M | 12.9 M | 12.5 M | 13.1 M | 13 M | 11.5 M | 11.8 M | 14.5 M | 12.5 M | 8.34 M | 11.2 M | 11.7 M | 8.3 M | 6.19 M | 8.49 M | 6.54 M | 7.44 M | 6.71 M | 7.52 M | 6.98 M | 6.54 M | 4.81 M | 5.78 M | 5.6 M | - |
All numbers in USD currency