US Stock MarketDetailed Quotes

MNDO MIND C.T.I.

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  • 1.980
  • +0.000+0.01%
Close Nov 29 13:00 ET
  • 1.910
  • -0.070-3.54%
Post 15:41 ET
40.16MMarket Cap8.61P/E (TTM)

MIND C.T.I. Key Stats

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
-2.56%952K
6.40%1.98M
58.30%877K
-10.05%4.1M
-50.59%711K
-4.59%977K
15.69%1.86M
13.29%554K
-33.92%4.56M
-41.91%1.44M
Net income from continuing operations
-25.68%929K
-0.79%1.13M
-0.82%1.33M
-2.27%5.17M
12.74%1.43M
-3.10%1.25M
-7.03%1.14M
-10.39%1.35M
-11.10%5.29M
-16.54%1.27M
Operating gains losses
22.22%11K
-41.67%7K
-14.29%6K
-11.54%46K
-10.00%18K
-59.09%9K
-25.00%12K
216.67%7K
-32.47%52K
900.00%20K
Depreciation and amortization
0.00%47K
-9.80%46K
-2.04%48K
1.55%196K
-19.67%49K
9.30%47K
18.60%51K
6.52%49K
-0.52%193K
29.79%61K
Deferred tax
-400.00%-15K
10.00%-9K
-8.33%-13K
-14.29%6K
14.81%31K
-133.33%-3K
54.55%-10K
-71.43%-12K
107.29%7K
172.97%27K
Change In working capital
80.86%-76K
21.80%743K
38.89%-561K
-24.74%-1.59M
-7,258.33%-883K
4.34%-397K
135.52%610K
16.92%-918K
-310.76%-1.27M
-101.36%-12K
-Change in receivables
-2,100.00%-40K
70.50%653K
54.60%-237K
17.57%-549K
-300.00%-412K
-99.17%2K
217.48%383K
-9.21%-522K
-374.07%-666K
-124.58%-103K
-Change in prepaid assets
147.53%77K
278.26%41K
-35.71%-114K
-140.00%-108K
2,400.00%161K
-604.35%-162K
-167.65%-23K
-71.43%-84K
-130.20%-45K
-108.75%-7K
-Change in payables and accrued expense
40.08%-154K
-993.02%-384K
114.52%133K
-85.61%20K
171.37%172K
-234.55%-257K
154.43%43K
-76.87%62K
138.29%139K
81.01%-241K
-Change in other current assets
535.29%222K
-18.18%36K
22.32%-87K
-63.76%-244K
-1,150.00%-125K
-194.44%-51K
134.11%44K
-75.00%-112K
-227.35%-149K
---10K
-Change in other current liabilities
-8.53%311K
75.63%-154K
-2,650.00%-110K
31.25%-231K
-80.00%65K
466.67%340K
-170.09%-632K
99.18%-4K
-196.83%-336K
-19.75%325K
-Change in other working capital
-82.90%-492K
-30.69%551K
43.41%-146K
-120.37%-476K
-3,200.00%-744K
71.32%-269K
-19.94%795K
12.54%-258K
-294.59%-216K
-97.88%24K
Cash from discontinued investing activities
Operating cash flow
-2.56%952K
6.40%1.98M
58.30%877K
-10.05%4.1M
-50.59%711K
-4.59%977K
15.69%1.86M
13.29%554K
-33.92%4.56M
-41.91%1.44M
Investing cash flow
Cash flow from continuing investing activities
68.34%-1.43M
-41.69%1.32M
-7.52%922K
-184.25%-1.54M
-566.15%-303K
-102.79%-4.5M
-29.64%2.27M
31.18%997K
132.15%1.83M
101.35%65K
Net PPE purchase and sale
44.44%-5K
0.00%-2K
--0
50.77%-64K
35.29%-11K
80.00%-9K
96.43%-2K
-250.00%-42K
-64.56%-130K
65.31%-17K
Net investment purchase and sale
68.54%-1.41M
-41.53%1.34M
-11.40%933K
-170.50%-1.42M
-388.66%-280K
-107.31%-4.48M
-30.67%2.29M
33.46%1.05M
136.59%2.02M
102.05%97K
Net other investing changes
15.38%-11K
21.43%-11K
21.43%-11K
13.11%-53K
20.00%-12K
7.14%-13K
6.67%-14K
17.65%-14K
31.46%-61K
28.57%-15K
Cash from discontinued investing activities
Investing cash flow
68.34%-1.43M
-41.69%1.32M
-7.52%922K
-184.25%-1.54M
-566.15%-303K
-102.79%-4.5M
-29.64%2.27M
31.18%997K
132.15%1.83M
101.35%65K
Financing cash flow
Cash flow from continuing financing activities
0
-0.60%-4.87M
7.42%-4.84M
0
0
7.42%-4.84M
-0.58%-5.23M
0
Cash dividends paid
--0
-0.60%-4.87M
----
7.42%-4.84M
--0
--0
7.42%-4.84M
----
-0.58%-5.23M
--0
Cash from discontinued financing activities
Financing cash flow
--0
-0.60%-4.87M
----
7.42%-4.84M
--0
--0
7.42%-4.84M
----
-0.58%-5.23M
--0
Net cash flow
Beginning cash position
-48.24%3.17M
-30.59%4.74M
-43.82%2.96M
25.90%5.27M
-29.58%2.58M
24.54%6.13M
26.50%6.84M
25.90%5.27M
-49.37%4.18M
-43.90%3.66M
Current changes in cash
86.56%-474K
-120.22%-1.57M
15.99%1.8M
-296.55%-2.28M
-72.87%408K
-194.65%-3.53M
-79.80%-712K
24.18%1.55M
129.09%1.16M
164.77%1.5M
Effect of exchange rate changes
272.73%38K
-400.00%-6K
-168.42%-13K
64.94%-27K
-125.24%-26K
65.08%-22K
102.25%2K
167.86%19K
14.44%-77K
743.75%103K
End cash Position
6.13%2.73M
-48.24%3.17M
-30.59%4.74M
-43.82%2.96M
-43.82%2.96M
-29.58%2.58M
24.54%6.13M
26.50%6.84M
25.90%5.27M
25.90%5.27M
Free cash flow
-2.17%947K
6.41%1.98M
71.29%877K
-8.85%4.04M
-50.77%700K
-1.12%968K
19.74%1.86M
7.34%512K
-35.04%4.43M
-41.43%1.42M
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
--
(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 -2.56%952K6.40%1.98M58.30%877K-10.05%4.1M-50.59%711K-4.59%977K15.69%1.86M13.29%554K-33.92%4.56M-41.91%1.44M
Net income from continuing operations -25.68%929K-0.79%1.13M-0.82%1.33M-2.27%5.17M12.74%1.43M-3.10%1.25M-7.03%1.14M-10.39%1.35M-11.10%5.29M-16.54%1.27M
Operating gains losses 22.22%11K-41.67%7K-14.29%6K-11.54%46K-10.00%18K-59.09%9K-25.00%12K216.67%7K-32.47%52K900.00%20K
Depreciation and amortization 0.00%47K-9.80%46K-2.04%48K1.55%196K-19.67%49K9.30%47K18.60%51K6.52%49K-0.52%193K29.79%61K
Deferred tax -400.00%-15K10.00%-9K-8.33%-13K-14.29%6K14.81%31K-133.33%-3K54.55%-10K-71.43%-12K107.29%7K172.97%27K
Change In working capital 80.86%-76K21.80%743K38.89%-561K-24.74%-1.59M-7,258.33%-883K4.34%-397K135.52%610K16.92%-918K-310.76%-1.27M-101.36%-12K
-Change in receivables -2,100.00%-40K70.50%653K54.60%-237K17.57%-549K-300.00%-412K-99.17%2K217.48%383K-9.21%-522K-374.07%-666K-124.58%-103K
-Change in prepaid assets 147.53%77K278.26%41K-35.71%-114K-140.00%-108K2,400.00%161K-604.35%-162K-167.65%-23K-71.43%-84K-130.20%-45K-108.75%-7K
-Change in payables and accrued expense 40.08%-154K-993.02%-384K114.52%133K-85.61%20K171.37%172K-234.55%-257K154.43%43K-76.87%62K138.29%139K81.01%-241K
-Change in other current assets 535.29%222K-18.18%36K22.32%-87K-63.76%-244K-1,150.00%-125K-194.44%-51K134.11%44K-75.00%-112K-227.35%-149K---10K
-Change in other current liabilities -8.53%311K75.63%-154K-2,650.00%-110K31.25%-231K-80.00%65K466.67%340K-170.09%-632K99.18%-4K-196.83%-336K-19.75%325K
-Change in other working capital -82.90%-492K-30.69%551K43.41%-146K-120.37%-476K-3,200.00%-744K71.32%-269K-19.94%795K12.54%-258K-294.59%-216K-97.88%24K
Cash from discontinued investing activities
Operating cash flow -2.56%952K6.40%1.98M58.30%877K-10.05%4.1M-50.59%711K-4.59%977K15.69%1.86M13.29%554K-33.92%4.56M-41.91%1.44M
Investing cash flow
Cash flow from continuing investing activities 68.34%-1.43M-41.69%1.32M-7.52%922K-184.25%-1.54M-566.15%-303K-102.79%-4.5M-29.64%2.27M31.18%997K132.15%1.83M101.35%65K
Net PPE purchase and sale 44.44%-5K0.00%-2K--050.77%-64K35.29%-11K80.00%-9K96.43%-2K-250.00%-42K-64.56%-130K65.31%-17K
Net investment purchase and sale 68.54%-1.41M-41.53%1.34M-11.40%933K-170.50%-1.42M-388.66%-280K-107.31%-4.48M-30.67%2.29M33.46%1.05M136.59%2.02M102.05%97K
Net other investing changes 15.38%-11K21.43%-11K21.43%-11K13.11%-53K20.00%-12K7.14%-13K6.67%-14K17.65%-14K31.46%-61K28.57%-15K
Cash from discontinued investing activities
Investing cash flow 68.34%-1.43M-41.69%1.32M-7.52%922K-184.25%-1.54M-566.15%-303K-102.79%-4.5M-29.64%2.27M31.18%997K132.15%1.83M101.35%65K
Financing cash flow
Cash flow from continuing financing activities 0-0.60%-4.87M7.42%-4.84M007.42%-4.84M-0.58%-5.23M0
Cash dividends paid --0-0.60%-4.87M----7.42%-4.84M--0--07.42%-4.84M-----0.58%-5.23M--0
Cash from discontinued financing activities
Financing cash flow --0-0.60%-4.87M----7.42%-4.84M--0--07.42%-4.84M-----0.58%-5.23M--0
Net cash flow
Beginning cash position -48.24%3.17M-30.59%4.74M-43.82%2.96M25.90%5.27M-29.58%2.58M24.54%6.13M26.50%6.84M25.90%5.27M-49.37%4.18M-43.90%3.66M
Current changes in cash 86.56%-474K-120.22%-1.57M15.99%1.8M-296.55%-2.28M-72.87%408K-194.65%-3.53M-79.80%-712K24.18%1.55M129.09%1.16M164.77%1.5M
Effect of exchange rate changes 272.73%38K-400.00%-6K-168.42%-13K64.94%-27K-125.24%-26K65.08%-22K102.25%2K167.86%19K14.44%-77K743.75%103K
End cash Position 6.13%2.73M-48.24%3.17M-30.59%4.74M-43.82%2.96M-43.82%2.96M-29.58%2.58M24.54%6.13M26.50%6.84M25.90%5.27M25.90%5.27M
Free cash flow -2.17%947K6.41%1.98M71.29%877K-8.85%4.04M-50.77%700K-1.12%968K19.74%1.86M7.34%512K-35.04%4.43M-41.43%1.42M
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

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Price Target

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