US Stock MarketDetailed Quotes

MHH Mastech Digital

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  • 15.400
  • +0.490+3.29%
Close Nov 29 13:00 ET
  • 15.400
  • 0.0000.00%
Post 13:02 ET
180.27MMarket Cap-77000P/E (TTM)

Mastech Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
228.77%3.3M
-88.16%1.18M
-142.35%-1.33M
26.66%15.98M
11.54%5.43M
-144.12%-2.56M
2,567.38%9.98M
100.32%3.13M
141.85%12.62M
47.29%4.87M
Net income from continuing operations
1,400.00%1.88M
164.01%1.39M
-161.69%-161K
-181.93%-7.14M
-447.92%-5.35M
-94.80%125K
-189.20%-2.17M
-88.81%261K
-28.71%8.71M
-60.39%1.54M
Operating gains losses
--20K
----
----
--1K
--0
--0
--0
--1K
----
----
Depreciation and amortization
-5.67%865K
-10.38%907K
-11.44%898K
-8.10%3.86M
-3.39%912K
-18.34%917K
-8.66%1.01M
-0.59%1.01M
5.43%4.2M
-5.13%944K
Deferred tax
55.88%53K
103.48%8K
122.45%55K
-375.59%-1.75M
-923.27%-1.31M
145.33%34K
-219.44%-230K
-139.33%-245K
-37.81%635K
-23.56%159K
Other non cash items
101.02%31K
-99.07%29K
26.67%38K
148.37%148K
516.67%25K
-2,586.73%-3.04M
2,525.58%3.13M
151.72%30K
88.35%-306K
99.34%-6K
Change In working capital
93.90%-87K
-121.85%-1.62M
-311.66%-2.61M
531.98%12.51M
156.90%5.31M
-186.95%-1.43M
298.76%7.4M
142.88%1.24M
75.31%-2.9M
306.71%2.07M
-Change in receivables
-421.41%-1.41M
-106.71%-628K
-960.41%-2.11M
1,127.91%12.54M
-69.29%2.49M
-38.86%439K
314.19%9.36M
107.11%245K
108.96%1.02M
305.49%8.12M
-Change in prepaid assets
55.18%-506K
64.60%-497K
-408.85%-1.4M
-1,908.42%-1.72M
855.26%363K
-54.45%-1.13M
-1,677.53%-1.4M
-35.34%452K
103.73%95K
-86.48%38K
-Change in payables and accrued expense
28.87%1.92M
-23.00%-722K
155.86%852K
133.03%1.21M
99.57%-25K
-5.03%1.49M
-209.93%-587K
1,109.09%333K
-271.89%-3.68M
-70.06%-5.75M
-Change in other working capital
95.78%-94K
755.56%231K
-81.46%38K
241.54%477K
821.28%2.47M
-2,851.85%-2.23M
3.85%27K
302.97%205K
-610.61%-337K
-450.00%-343K
Cash from discontinued investing activities
Operating cash flow
228.77%3.3M
-88.16%1.18M
-142.35%-1.33M
26.66%15.98M
11.54%5.43M
-144.12%-2.56M
2,567.38%9.98M
100.32%3.13M
141.85%12.62M
47.29%4.87M
Investing cash flow
Cash flow from continuing investing activities
-42.31%-74K
-1,251.43%-473K
-3,871.43%-278K
73.59%-216K
-430.43%-122K
49.02%-52K
25.53%-35K
98.92%-7K
60.75%-818K
97.79%-23K
Capital expenditure reported
26.73%-74K
-3,060.00%-474K
-186.60%-278K
59.88%-335K
-662.50%-122K
-359.09%-101K
77.61%-15K
86.71%-97K
55.94%-835K
98.47%-16K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
----
----
600.00%119K
--0
161.25%49K
-200.00%-20K
7.14%90K
108.54%17K
-450.00%-7K
Cash from discontinued investing activities
Investing cash flow
-42.31%-74K
-1,251.43%-473K
-3,871.43%-278K
73.59%-216K
-430.43%-122K
49.02%-52K
25.53%-35K
98.92%-7K
60.75%-818K
97.79%-23K
Financing cash flow
Cash flow from continuing financing activities
118K
208.53%458K
92.73%-80K
84.85%-1.58M
94.54%-56K
0
10.40%-422K
-431.40%-1.1M
-154.43%-10.41M
4.91%-1.03M
Net issuance payments of debt
--0
--0
--0
90.83%-1.1M
--0
--0
--0
0.00%-1.1M
-172.73%-12M
0.00%-1.1M
Net common stock issuance
--0
132.23%136K
---80K
-257.41%-414K
-89.19%8K
--0
---422K
--0
-12.62%263K
-38.33%74K
Proceeds from stock option exercised by employees
--118K
----
----
--0
--0
--0
----
----
477.73%1.32M
--0
Net other financing activities
----
----
----
---64K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--118K
208.53%458K
92.73%-80K
84.85%-1.58M
94.54%-56K
--0
10.40%-422K
-431.40%-1.1M
-154.43%-10.41M
4.91%-1.03M
Net cash flow
Beginning cash position
10.60%20.59M
113.52%19.42M
199.66%21.15M
6.57%7.06M
356.09%15.88M
176.91%18.61M
26.61%9.1M
6.57%7.06M
-13.74%6.62M
-36.07%3.48M
Current changes in cash
227.89%3.34M
-87.75%1.17M
-183.20%-1.68M
925.60%14.18M
37.49%5.26M
13.01%-2.61M
6,710.42%9.52M
185.07%2.02M
243.91%1.38M
222.26%3.82M
Effect of exchange rate changes
62.18%-45K
-50.00%-3K
-343.75%-39K
90.08%-94K
104.45%11K
49.36%-119K
99.37%-2K
110.88%16K
-908.51%-948K
-2,145.45%-247K
End cash Position
50.40%23.89M
10.60%20.59M
113.52%19.42M
199.66%21.15M
199.66%21.15M
356.09%15.88M
176.91%18.61M
26.61%9.1M
6.57%7.06M
6.57%7.06M
Free cash flow
221.10%3.23M
-92.90%707K
-152.87%-1.6M
32.79%15.64M
9.39%5.31M
-146.03%-2.66M
3,144.63%9.96M
264.23%3.03M
254.71%11.78M
114.54%4.86M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 228.77%3.3M-88.16%1.18M-142.35%-1.33M26.66%15.98M11.54%5.43M-144.12%-2.56M2,567.38%9.98M100.32%3.13M141.85%12.62M47.29%4.87M
Net income from continuing operations 1,400.00%1.88M164.01%1.39M-161.69%-161K-181.93%-7.14M-447.92%-5.35M-94.80%125K-189.20%-2.17M-88.81%261K-28.71%8.71M-60.39%1.54M
Operating gains losses --20K----------1K--0--0--0--1K--------
Depreciation and amortization -5.67%865K-10.38%907K-11.44%898K-8.10%3.86M-3.39%912K-18.34%917K-8.66%1.01M-0.59%1.01M5.43%4.2M-5.13%944K
Deferred tax 55.88%53K103.48%8K122.45%55K-375.59%-1.75M-923.27%-1.31M145.33%34K-219.44%-230K-139.33%-245K-37.81%635K-23.56%159K
Other non cash items 101.02%31K-99.07%29K26.67%38K148.37%148K516.67%25K-2,586.73%-3.04M2,525.58%3.13M151.72%30K88.35%-306K99.34%-6K
Change In working capital 93.90%-87K-121.85%-1.62M-311.66%-2.61M531.98%12.51M156.90%5.31M-186.95%-1.43M298.76%7.4M142.88%1.24M75.31%-2.9M306.71%2.07M
-Change in receivables -421.41%-1.41M-106.71%-628K-960.41%-2.11M1,127.91%12.54M-69.29%2.49M-38.86%439K314.19%9.36M107.11%245K108.96%1.02M305.49%8.12M
-Change in prepaid assets 55.18%-506K64.60%-497K-408.85%-1.4M-1,908.42%-1.72M855.26%363K-54.45%-1.13M-1,677.53%-1.4M-35.34%452K103.73%95K-86.48%38K
-Change in payables and accrued expense 28.87%1.92M-23.00%-722K155.86%852K133.03%1.21M99.57%-25K-5.03%1.49M-209.93%-587K1,109.09%333K-271.89%-3.68M-70.06%-5.75M
-Change in other working capital 95.78%-94K755.56%231K-81.46%38K241.54%477K821.28%2.47M-2,851.85%-2.23M3.85%27K302.97%205K-610.61%-337K-450.00%-343K
Cash from discontinued investing activities
Operating cash flow 228.77%3.3M-88.16%1.18M-142.35%-1.33M26.66%15.98M11.54%5.43M-144.12%-2.56M2,567.38%9.98M100.32%3.13M141.85%12.62M47.29%4.87M
Investing cash flow
Cash flow from continuing investing activities -42.31%-74K-1,251.43%-473K-3,871.43%-278K73.59%-216K-430.43%-122K49.02%-52K25.53%-35K98.92%-7K60.75%-818K97.79%-23K
Capital expenditure reported 26.73%-74K-3,060.00%-474K-186.60%-278K59.88%-335K-662.50%-122K-359.09%-101K77.61%-15K86.71%-97K55.94%-835K98.47%-16K
Net PPE purchase and sale --------------0------------------0----
Net other investing changes --0--------600.00%119K--0161.25%49K-200.00%-20K7.14%90K108.54%17K-450.00%-7K
Cash from discontinued investing activities
Investing cash flow -42.31%-74K-1,251.43%-473K-3,871.43%-278K73.59%-216K-430.43%-122K49.02%-52K25.53%-35K98.92%-7K60.75%-818K97.79%-23K
Financing cash flow
Cash flow from continuing financing activities 118K208.53%458K92.73%-80K84.85%-1.58M94.54%-56K010.40%-422K-431.40%-1.1M-154.43%-10.41M4.91%-1.03M
Net issuance payments of debt --0--0--090.83%-1.1M--0--0--00.00%-1.1M-172.73%-12M0.00%-1.1M
Net common stock issuance --0132.23%136K---80K-257.41%-414K-89.19%8K--0---422K--0-12.62%263K-38.33%74K
Proceeds from stock option exercised by employees --118K----------0--0--0--------477.73%1.32M--0
Net other financing activities ---------------64K------------------------
Cash from discontinued financing activities
Financing cash flow --118K208.53%458K92.73%-80K84.85%-1.58M94.54%-56K--010.40%-422K-431.40%-1.1M-154.43%-10.41M4.91%-1.03M
Net cash flow
Beginning cash position 10.60%20.59M113.52%19.42M199.66%21.15M6.57%7.06M356.09%15.88M176.91%18.61M26.61%9.1M6.57%7.06M-13.74%6.62M-36.07%3.48M
Current changes in cash 227.89%3.34M-87.75%1.17M-183.20%-1.68M925.60%14.18M37.49%5.26M13.01%-2.61M6,710.42%9.52M185.07%2.02M243.91%1.38M222.26%3.82M
Effect of exchange rate changes 62.18%-45K-50.00%-3K-343.75%-39K90.08%-94K104.45%11K49.36%-119K99.37%-2K110.88%16K-908.51%-948K-2,145.45%-247K
End cash Position 50.40%23.89M10.60%20.59M113.52%19.42M199.66%21.15M199.66%21.15M356.09%15.88M176.91%18.61M26.61%9.1M6.57%7.06M6.57%7.06M
Free cash flow 221.10%3.23M-92.90%707K-152.87%-1.6M32.79%15.64M9.39%5.31M-146.03%-2.66M3,144.63%9.96M264.23%3.03M254.71%11.78M114.54%4.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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