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MINDP MIND Technology, Inc.

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  • 13.300
  • 0.0000.00%
Close Sep 4 16:00 ET
183.38MMarket Cap-18219P/E (TTM)

MIND Technology, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
315.92%1.06M
-59.12%-4.75M
-70.98%-4.97M
200.46%657K
-972.76%-2.15M
-147.80%-490K
15.19%-2.99M
83.05%-2.91M
88.93%-654K
106.09%246K
Net income from continuing operations
153.41%798K
497.50%954K
103.10%274K
116.37%1.44M
110.99%567K
22.19%-1.49M
90.08%-240K
41.45%-8.83M
111.36%666K
-100.12%-5.16M
Operating gains losses
--0
-231.16%-457K
-200.21%-2.82M
93.88%-41K
-10,075.00%-2.44M
-153.85%-198K
17.37%-138K
6.57%-939K
-72.68%-670K
-106.19%-24K
Depreciation and amortization
-48.58%236K
-44.49%267K
-19.66%1.52M
-39.53%286K
-38.03%290K
-1.71%459K
0.42%481K
-14.77%1.89M
-4.06%473K
-5.45%468K
Deferred tax
----
----
-146.77%-153K
----
----
----
----
41.51%-62K
----
----
Other non cash items
----
----
----
----
----
----
----
--1.63M
--0
----
Change In working capital
-107.09%-45K
-77.96%-5.59M
-289.42%-4.39M
24.04%-1.19M
-121.76%-691K
-73.34%635K
-87.57%-3.14M
154.33%2.32M
-32.10%-1.57M
246.02%3.18M
-Change in receivables
-145.08%-110K
17.50%-2.85M
-168.22%-3.32M
-2,172.03%-2.68M
-13.44%2.57M
-91.62%244K
-284.73%-3.45M
249.57%4.86M
-109.68%-118K
168.22%2.97M
-Change in inventory
-123.32%-2.93M
-387.23%-2.81M
-105.07%-3.6M
-137.36%-427K
-16.53%-2.84M
-552.74%-1.31M
476.54%979K
42.88%-1.76M
139.54%1.14M
-779.11%-2.44M
-Change in prepaid assets
4,385.71%942K
-92.35%100K
-8,370.00%-847K
-173.84%-1.41M
-325.74%-763K
117.80%21K
357.34%1.31M
98.23%-10K
-89.71%-516K
1,124.24%338K
-Change in payables and accrued expense
77.60%2.19M
109.94%277K
-143.10%-334K
481.25%732K
-76.59%490K
344.44%1.23M
-348.23%-2.79M
8.70%775K
80.53%-192K
58.08%2.09M
-Change in other working capital
-130.00%-135K
-137.68%-306K
338.47%3.71M
237.82%2.6M
-168.69%-147K
52.54%450K
548.62%812K
-181.31%-1.56M
-208.15%-1.89M
-59.39%214K
Cash from discontinued investing activities
Operating cash flow
315.92%1.06M
-59.12%-4.75M
-70.98%-4.97M
200.46%657K
-972.76%-2.15M
-147.80%-490K
15.19%-2.99M
83.05%-2.91M
88.93%-654K
106.09%246K
Investing cash flow
Cash flow from continuing investing activities
-152.29%-80K
382.72%391K
2,244.26%11.02M
0
4,247.69%10.78M
335.38%153K
-53.98%81K
-91.24%470K
-60.19%619K
-110.09%-260K
Net PPE purchase and sale
-152.29%-80K
382.72%391K
57.72%-241K
-7.69%-42K
32.55%-433K
335.38%153K
-53.98%81K
31.65%-570K
94.39%-39K
-413.60%-642K
Net intangibles purchase and sale
----
----
-308.33%-49K
----
----
----
----
---12K
----
----
Net business purchase and sale
----
----
--10.83M
--0
----
----
----
--0
--0
----
Net other investing changes
----
----
-54.75%476K
-86.42%91K
----
----
----
-80.65%1.05M
-70.22%670K
----
Cash from discontinued investing activities
Investing cash flow
-152.29%-80K
382.72%391K
2,244.26%11.02M
--0
4,247.69%10.78M
335.38%153K
-53.98%81K
-91.24%470K
-60.19%619K
-110.09%-260K
Financing cash flow
Cash flow from continuing financing activities
0
0
19.00%-1.54M
-946K
-3.54M
100.21%2K
410.65%2.95M
-115.55%-1.9M
0
0
Net issuance payments of debt
--0
--0
---803K
--0
---3.75M
--2K
--2.95M
--0
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
-102.44%-1K
--0
--0
Cash dividends paid
----
----
50.05%-946K
---946K
----
----
----
25.14%-1.89M
--0
--0
Net other financing activities
----
----
--214K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
19.00%-1.54M
---946K
---3.54M
100.21%2K
410.65%2.95M
-115.55%-1.9M
--0
--0
Net cash flow
Beginning cash position
13.37%924K
579.82%5.29M
-84.79%778K
585.84%5.57M
-40.70%494K
-0.24%815K
-84.79%778K
10.91%5.11M
30.55%812K
-59.48%833K
Current changes in cash
391.94%978K
-11,284.62%-4.36M
204.30%4.52M
-725.71%-289K
36,535.71%5.1M
-2,676.92%-335K
100.91%39K
-1,138.37%-4.33M
-100.78%-35K
99.07%-14K
Effect of exchange rate changes
-85.71%2K
-50.00%-3K
16.67%-5K
800.00%9K
-271.43%-26K
366.67%14K
33.33%-2K
-106.98%-6K
--1K
-110.94%-7K
End cash Position
285.43%1.9M
13.37%924K
579.82%5.29M
579.82%5.29M
585.84%5.57M
-40.70%494K
-0.24%815K
-84.79%778K
-84.79%778K
30.55%812K
Free cash flow
282.80%978K
-58.31%-4.82M
-50.76%-5.26M
180.28%566K
-6,311.43%-2.24M
-160.66%-535K
16.12%-3.04M
80.59%-3.49M
89.32%-705K
99.16%-35K
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 with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 315.92%1.06M-59.12%-4.75M-70.98%-4.97M200.46%657K-972.76%-2.15M-147.80%-490K15.19%-2.99M83.05%-2.91M88.93%-654K106.09%246K
Net income from continuing operations 153.41%798K497.50%954K103.10%274K116.37%1.44M110.99%567K22.19%-1.49M90.08%-240K41.45%-8.83M111.36%666K-100.12%-5.16M
Operating gains losses --0-231.16%-457K-200.21%-2.82M93.88%-41K-10,075.00%-2.44M-153.85%-198K17.37%-138K6.57%-939K-72.68%-670K-106.19%-24K
Depreciation and amortization -48.58%236K-44.49%267K-19.66%1.52M-39.53%286K-38.03%290K-1.71%459K0.42%481K-14.77%1.89M-4.06%473K-5.45%468K
Deferred tax ---------146.77%-153K----------------41.51%-62K--------
Other non cash items ------------------------------1.63M--0----
Change In working capital -107.09%-45K-77.96%-5.59M-289.42%-4.39M24.04%-1.19M-121.76%-691K-73.34%635K-87.57%-3.14M154.33%2.32M-32.10%-1.57M246.02%3.18M
-Change in receivables -145.08%-110K17.50%-2.85M-168.22%-3.32M-2,172.03%-2.68M-13.44%2.57M-91.62%244K-284.73%-3.45M249.57%4.86M-109.68%-118K168.22%2.97M
-Change in inventory -123.32%-2.93M-387.23%-2.81M-105.07%-3.6M-137.36%-427K-16.53%-2.84M-552.74%-1.31M476.54%979K42.88%-1.76M139.54%1.14M-779.11%-2.44M
-Change in prepaid assets 4,385.71%942K-92.35%100K-8,370.00%-847K-173.84%-1.41M-325.74%-763K117.80%21K357.34%1.31M98.23%-10K-89.71%-516K1,124.24%338K
-Change in payables and accrued expense 77.60%2.19M109.94%277K-143.10%-334K481.25%732K-76.59%490K344.44%1.23M-348.23%-2.79M8.70%775K80.53%-192K58.08%2.09M
-Change in other working capital -130.00%-135K-137.68%-306K338.47%3.71M237.82%2.6M-168.69%-147K52.54%450K548.62%812K-181.31%-1.56M-208.15%-1.89M-59.39%214K
Cash from discontinued investing activities
Operating cash flow 315.92%1.06M-59.12%-4.75M-70.98%-4.97M200.46%657K-972.76%-2.15M-147.80%-490K15.19%-2.99M83.05%-2.91M88.93%-654K106.09%246K
Investing cash flow
Cash flow from continuing investing activities -152.29%-80K382.72%391K2,244.26%11.02M04,247.69%10.78M335.38%153K-53.98%81K-91.24%470K-60.19%619K-110.09%-260K
Net PPE purchase and sale -152.29%-80K382.72%391K57.72%-241K-7.69%-42K32.55%-433K335.38%153K-53.98%81K31.65%-570K94.39%-39K-413.60%-642K
Net intangibles purchase and sale ---------308.33%-49K-------------------12K--------
Net business purchase and sale ----------10.83M--0--------------0--0----
Net other investing changes ---------54.75%476K-86.42%91K-------------80.65%1.05M-70.22%670K----
Cash from discontinued investing activities
Investing cash flow -152.29%-80K382.72%391K2,244.26%11.02M--04,247.69%10.78M335.38%153K-53.98%81K-91.24%470K-60.19%619K-110.09%-260K
Financing cash flow
Cash flow from continuing financing activities 0019.00%-1.54M-946K-3.54M100.21%2K410.65%2.95M-115.55%-1.9M00
Net issuance payments of debt --0--0---803K--0---3.75M--2K--2.95M--0--0--0
Net common stock issuance ----------0--0-------------102.44%-1K--0--0
Cash dividends paid --------50.05%-946K---946K------------25.14%-1.89M--0--0
Net other financing activities ----------214K--0------------------------
Cash from discontinued financing activities
Financing cash flow --0--019.00%-1.54M---946K---3.54M100.21%2K410.65%2.95M-115.55%-1.9M--0--0
Net cash flow
Beginning cash position 13.37%924K579.82%5.29M-84.79%778K585.84%5.57M-40.70%494K-0.24%815K-84.79%778K10.91%5.11M30.55%812K-59.48%833K
Current changes in cash 391.94%978K-11,284.62%-4.36M204.30%4.52M-725.71%-289K36,535.71%5.1M-2,676.92%-335K100.91%39K-1,138.37%-4.33M-100.78%-35K99.07%-14K
Effect of exchange rate changes -85.71%2K-50.00%-3K16.67%-5K800.00%9K-271.43%-26K366.67%14K33.33%-2K-106.98%-6K--1K-110.94%-7K
End cash Position 285.43%1.9M13.37%924K579.82%5.29M579.82%5.29M585.84%5.57M-40.70%494K-0.24%815K-84.79%778K-84.79%778K30.55%812K
Free cash flow 282.80%978K-58.31%-4.82M-50.76%-5.26M180.28%566K-6,311.43%-2.24M-160.66%-535K16.12%-3.04M80.59%-3.49M89.32%-705K99.16%-35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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