Marine Products Corporation MPX

$ 9.82 -2.19%

Quarterly report 2024-Q3
added 10-24-2024

Marine Products Corporation Cash Flow 2011-2024 | MPX

Annual Cash Flow Marine Products Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	56.8 M	49.3 M	457 K	29.9 M	33.9 M	22.8 M	29.6 M	15.8 M	-	-	-	-	3.3 M
Depreciation & Amortization	2.42 M	1.9 M	1.82 M	1.95 M	2.09 M	1.82 M	1.53 M	1.38 M	1.01 M	712 K	726 K	768 K	889 K
Accounts Payables	6.07 M	8.25 M	6.77 M	6.08 M	3.89 M	4.67 M	5.36 M	5.16 M	3.68 M	3.58 M	5.57 M	4.25 M	2.99 M
Accounts Receivables	2.48 M	5.34 M	3.26 M	4.71 M	6.61 M	3.87 M	3.05 M	1.09 M	1.26 M	2.37 M	2.02 M	1.79 M	2.21 M
Total Inventories	61.6 M	73 M	73.3 M	42.3 M	41.6 M	46.8 M	38 M	42.5 M	32.6 M	28.8 M	28.9 M	28.2 M	24.9 M

All numbers in USD currency

Quarterly Cash Flow Marine Products Corporation

	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	-	-	15.9 M	-	-	-	26.9 M	-	27.1 M	-	4.52 M	-	-8.62 M	-	8.13 M	-	22.6 M	11.7 M	6.05 M	-	28.1 M	12.4 M	12 M	-	18.2 M	18.1 M	7.51 M	-	18.4 M	17.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	682 K	-	-	-	523 K	-	1.42 M	-	472 K	-	1.34 M	-	447 K	-	1.51 M	1.07 M	536 K	-	1.56 M	1.03 M	505 K	-	1.33 M	849 K	417 K	-	1.12 M	730 K	359 K	-	1.02 M	671 K	331 K	-	690 K	375 K	174 K	-	536 K	359 K	181 K	-	545 K	371 K	186 K	-	582 K	392 K	196 K	-	696 K	480 K	249 K
Accounts Payables	8.06 M	7.96 M	13.1 M	6.07 M	12.1 M	8.56 M	12.5 M	8.25 M	14.6 M	-	12.4 M	6.77 M	14.2 M	12.8 M	10.8 M	6.08 M	6.08 M	6.08 M	6.08 M	3.89 M	3.89 M	3.89 M	3.89 M	4.67 M	4.67 M	4.67 M	4.67 M	5.36 M	5.36 M	5.36 M	5.36 M	5.16 M	5.16 M	5.16 M	5.16 M	3.68 M	3.68 M	3.68 M	3.68 M	3.58 M	3.58 M	3.58 M	3.58 M	5.57 M	5.57 M	5.57 M	5.57 M	4.25 M	4.25 M	4.25 M	4.25 M	2.99 M	2.99 M	2.99 M	2.99 M
Accounts Receivables	5.44 M	5.73 M	7.75 M	2.48 M	10.7 M	12.4 M	10.9 M	5.34 M	11.5 M	-	8.56 M	3.26 M	10.2 M	7.94 M	7.73 M	4.71 M	4.71 M	4.71 M	4.71 M	6.61 M	6.61 M	6.61 M	6.61 M	3.87 M	3.87 M	3.87 M	3.87 M	3.05 M	3.05 M	3.05 M	3.05 M	1.09 M	1.09 M	1.09 M	1.09 M	1.26 M	1.26 M	1.26 M	1.26 M	2.37 M	2.37 M	2.37 M	2.37 M	2.02 M	2.02 M	2.02 M	2.02 M	1.79 M	1.79 M	1.79 M	1.79 M	2.21 M	2.21 M	2.21 M	2.21 M
Total Inventories	52.6 M	53.1 M	55.2 M	61.6 M	69.8 M	61.5 M	66.8 M	73 M	82.8 M	-	78.2 M	73.3 M	76.7 M	57.1 M	45.9 M	42.3 M	42.3 M	42.3 M	42.3 M	41.6 M	41.6 M	41.6 M	41.6 M	46.8 M	46.8 M	46.8 M	46.8 M	38 M	38 M	38 M	38 M	42.5 M	42.5 M	42.5 M	42.5 M	32.6 M	32.6 M	32.6 M	32.6 M	28.8 M	28.8 M	28.8 M	28.8 M	28.9 M	28.9 M	28.9 M	28.9 M	28.2 M	28.2 M	28.2 M	28.2 M	24.9 M	24.9 M	24.9 M	24.9 M

All numbers in USD currency