US Stock MarketDetailed Quotes

MNTX Manitex International

Watchlist
  • 5.790
  • +0.070+1.22%
Close Dec 23 16:00 ET
  • 5.790
  • 0.0000.00%
Post 16:00 ET
118.10MMarket Cap12.59P/E (TTM)

Manitex International 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
-88.80%300K
957.94%8.26M
140.51%625K
143.90%2.23M
-66.81%2.05M
178.37%2.68M
-2.01%-963K
77.61%-1.54M
-167.97%-5.07M
93.40%6.19M
Net income from continuing operations
-60.24%753K
223.12%1.72M
9,450.00%2.43M
282.81%7.86M
728.07%5.46M
161.41%1.89M
125.30%532K
-111.30%-26K
6.01%-4.3M
108.17%659K
Operating gains losses
-304.70%-479K
-86.93%23K
-24.32%-92K
52.84%-424K
-675.76%-760K
248.10%234K
134.04%176K
79.21%-74K
77.66%-899K
23.36%132K
Depreciation and amortization
1.13%2.77M
-7.60%2.65M
-8.45%2.79M
21.30%11.42M
-4.23%2.76M
4.71%2.74M
3.46%2.87M
166.78%3.05M
116.79%9.42M
187.25%2.88M
Deferred tax
201.90%634K
322.95%680K
170.10%279K
-410.01%-4.18M
-378.61%-3.69M
-81.08%210K
67.52%-305K
-172.60%-398K
1,371.70%1.35M
502.13%1.32M
Other non cash items
-200.00%-14K
54.41%-31K
-51.76%41K
-78.41%19K
-500.00%-12K
450.00%14K
-188.31%-68K
400.00%85K
-51.91%88K
-105.88%-2K
Change In working capital
-46.56%-3.9M
164.31%3.02M
-12.35%-5.71M
-31.34%-14.51M
-1,350.91%-2.06M
25.15%-2.66M
-9,119.61%-4.7M
33.19%-5.08M
-261.17%-11.05M
-97.02%165K
-Change in receivables
417.83%6.1M
70.54%-1.31M
-678.50%-3.47M
57.79%-3.98M
77.01%-1.32M
-86.14%1.18M
46.53%-4.44M
115.42%600K
-315.69%-9.43M
-716.07%-5.74M
-Change in inventory
89.45%-290K
126.10%1.11M
72.78%-2.38M
-190.79%-10.87M
-55.37%4.85M
17.10%-2.75M
43.75%-4.24M
-132.36%-8.73M
70.75%-3.74M
381.90%10.87M
-Change in prepaid assets
-98.96%7K
771.95%551K
-169.82%-155K
79.33%-273K
7.26%-1.09M
502.99%673K
-107.08%-82K
119.44%222K
-383.88%-1.32M
-351.83%-1.17M
-Change in payables and accrued expense
-597.49%-9.71M
-19.69%3.69M
-69.09%1.11M
-39.28%2.75M
37.32%-4.05M
82.93%-1.39M
-70.11%4.59M
-4.72%3.6M
-74.17%4.52M
-222.90%-6.46M
-Change in other current assets
----
----
--75K
--0
----
----
----
--0
1,293.26%1.06M
4,830.77%1.23M
-Change in other current liabilities
97.06%-11K
-75.66%-938K
-16.21%-889K
0.37%-2.13M
-132.08%-460K
-9.36%-374K
23.39%-534K
69.83%-765K
-145.10%-2.14M
-67.34%1.43M
Cash from discontinued investing activities
Operating cash flow
-88.80%300K
957.94%8.26M
140.51%625K
143.90%2.23M
-66.81%2.05M
178.37%2.68M
-2.01%-963K
77.61%-1.54M
-167.97%-5.07M
93.40%6.19M
Investing cash flow
Cash flow from continuing investing activities
56.16%-470K
-589.01%-5.71M
54.82%-1.07M
88.76%-5.92M
32.98%-1.64M
71.18%-1.07M
98.19%-828K
-296.17%-2.38M
-4,528.58%-52.63M
-481.90%-2.44M
Net PPE purchase and sale
1.95%-1.11M
-464.12%-5.91M
50.49%-1.22M
55.98%-7.08M
43.59%-2.45M
69.59%-1.13M
86.02%-1.05M
-358.58%-2.46M
-1,707.75%-16.09M
-1,835.71%-4.34M
Net intangibles purchase and sale
--0
--0
--0
-6.49%-82K
-53.85%-20K
---11K
--110K
-151.56%-161K
68.83%-77K
93.37%-13K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---38.37M
--0
Net other investing changes
812.86%639K
88.18%207K
-40.91%143K
-34.38%1.25M
--828K
--70K
--110K
--242K
--1.91M
----
Cash from discontinued investing activities
Investing cash flow
56.16%-470K
-589.01%-5.71M
54.82%-1.07M
88.76%-5.92M
32.98%-1.64M
71.18%-1.07M
98.19%-828K
-296.17%-2.38M
-4,528.58%-52.63M
-481.90%-2.44M
Financing cash flow
Cash flow from continuing financing activities
32.13%-2.11M
-96.13%-2.08M
-156.01%-2.94M
-92.19%3.59M
126.21%2.52M
-184.30%-3.12M
-102.14%-1.06M
131.96%5.25M
99,767.39%45.94M
-583.08%-9.59M
Net issuance payments of debt
32.10%-2.11M
-95.53%-2.06M
-154.51%-2.88M
-92.13%3.65M
126.22%2.52M
-183.40%-3.11M
-102.11%-1.05M
120.38%5.29M
45,315.69%46.32M
-580.99%-9.59M
Net common stock issuance
44.44%-5K
-166.67%-24K
-42.50%-57K
77.69%-58K
--0
68.97%-9K
90.11%-9K
70.80%-40K
-364.29%-260K
62.50%-3K
Net other financing activities
----
----
----
----
----
----
----
----
---125K
--0
Cash from discontinued financing activities
Financing cash flow
32.13%-2.11M
-96.13%-2.08M
-156.01%-2.94M
-92.19%3.59M
126.21%2.52M
-184.30%-3.12M
-102.14%-1.06M
131.96%5.25M
99,767.39%45.94M
-583.08%-9.59M
Net cash flow
Beginning cash position
-27.38%5.3M
-50.13%5.05M
15.76%9.48M
-62.05%8.19M
-58.90%4.88M
-56.52%7.3M
-35.63%10.14M
-62.05%8.19M
24.02%21.58M
-32.45%11.87M
Current changes in cash
-51.36%-2.28M
116.77%478K
-355.31%-3.39M
99.12%-103K
150.06%2.93M
56.15%-1.51M
-203.00%-2.85M
125.37%1.33M
-284.70%-11.76M
-222.86%-5.85M
Effect of exchange rate changes
257.25%1.44M
-1,372.22%-229K
-268.12%-1.04M
185.26%1.39M
-23.09%1.68M
38.42%-917K
101.05%18K
201.98%618K
25.17%-1.64M
391.57%2.18M
End cash Position
-8.51%4.46M
-27.38%5.3M
-50.13%5.05M
15.76%9.48M
15.76%9.48M
-58.90%4.88M
-56.52%7.3M
-35.63%10.14M
-62.05%8.19M
-62.05%8.19M
Free cash flow
-152.67%-809K
223.62%2.35M
85.78%-592K
76.74%-4.94M
-111.03%-413K
121.12%1.54M
81.39%-1.9M
44.45%-4.16M
-436.03%-21.23M
34.81%3.75M
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
--
(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 -88.80%300K957.94%8.26M140.51%625K143.90%2.23M-66.81%2.05M178.37%2.68M-2.01%-963K77.61%-1.54M-167.97%-5.07M93.40%6.19M
Net income from continuing operations -60.24%753K223.12%1.72M9,450.00%2.43M282.81%7.86M728.07%5.46M161.41%1.89M125.30%532K-111.30%-26K6.01%-4.3M108.17%659K
Operating gains losses -304.70%-479K-86.93%23K-24.32%-92K52.84%-424K-675.76%-760K248.10%234K134.04%176K79.21%-74K77.66%-899K23.36%132K
Depreciation and amortization 1.13%2.77M-7.60%2.65M-8.45%2.79M21.30%11.42M-4.23%2.76M4.71%2.74M3.46%2.87M166.78%3.05M116.79%9.42M187.25%2.88M
Deferred tax 201.90%634K322.95%680K170.10%279K-410.01%-4.18M-378.61%-3.69M-81.08%210K67.52%-305K-172.60%-398K1,371.70%1.35M502.13%1.32M
Other non cash items -200.00%-14K54.41%-31K-51.76%41K-78.41%19K-500.00%-12K450.00%14K-188.31%-68K400.00%85K-51.91%88K-105.88%-2K
Change In working capital -46.56%-3.9M164.31%3.02M-12.35%-5.71M-31.34%-14.51M-1,350.91%-2.06M25.15%-2.66M-9,119.61%-4.7M33.19%-5.08M-261.17%-11.05M-97.02%165K
-Change in receivables 417.83%6.1M70.54%-1.31M-678.50%-3.47M57.79%-3.98M77.01%-1.32M-86.14%1.18M46.53%-4.44M115.42%600K-315.69%-9.43M-716.07%-5.74M
-Change in inventory 89.45%-290K126.10%1.11M72.78%-2.38M-190.79%-10.87M-55.37%4.85M17.10%-2.75M43.75%-4.24M-132.36%-8.73M70.75%-3.74M381.90%10.87M
-Change in prepaid assets -98.96%7K771.95%551K-169.82%-155K79.33%-273K7.26%-1.09M502.99%673K-107.08%-82K119.44%222K-383.88%-1.32M-351.83%-1.17M
-Change in payables and accrued expense -597.49%-9.71M-19.69%3.69M-69.09%1.11M-39.28%2.75M37.32%-4.05M82.93%-1.39M-70.11%4.59M-4.72%3.6M-74.17%4.52M-222.90%-6.46M
-Change in other current assets ----------75K--0--------------01,293.26%1.06M4,830.77%1.23M
-Change in other current liabilities 97.06%-11K-75.66%-938K-16.21%-889K0.37%-2.13M-132.08%-460K-9.36%-374K23.39%-534K69.83%-765K-145.10%-2.14M-67.34%1.43M
Cash from discontinued investing activities
Operating cash flow -88.80%300K957.94%8.26M140.51%625K143.90%2.23M-66.81%2.05M178.37%2.68M-2.01%-963K77.61%-1.54M-167.97%-5.07M93.40%6.19M
Investing cash flow
Cash flow from continuing investing activities 56.16%-470K-589.01%-5.71M54.82%-1.07M88.76%-5.92M32.98%-1.64M71.18%-1.07M98.19%-828K-296.17%-2.38M-4,528.58%-52.63M-481.90%-2.44M
Net PPE purchase and sale 1.95%-1.11M-464.12%-5.91M50.49%-1.22M55.98%-7.08M43.59%-2.45M69.59%-1.13M86.02%-1.05M-358.58%-2.46M-1,707.75%-16.09M-1,835.71%-4.34M
Net intangibles purchase and sale --0--0--0-6.49%-82K-53.85%-20K---11K--110K-151.56%-161K68.83%-77K93.37%-13K
Net business purchase and sale --------------0-------------------38.37M--0
Net other investing changes 812.86%639K88.18%207K-40.91%143K-34.38%1.25M--828K--70K--110K--242K--1.91M----
Cash from discontinued investing activities
Investing cash flow 56.16%-470K-589.01%-5.71M54.82%-1.07M88.76%-5.92M32.98%-1.64M71.18%-1.07M98.19%-828K-296.17%-2.38M-4,528.58%-52.63M-481.90%-2.44M
Financing cash flow
Cash flow from continuing financing activities 32.13%-2.11M-96.13%-2.08M-156.01%-2.94M-92.19%3.59M126.21%2.52M-184.30%-3.12M-102.14%-1.06M131.96%5.25M99,767.39%45.94M-583.08%-9.59M
Net issuance payments of debt 32.10%-2.11M-95.53%-2.06M-154.51%-2.88M-92.13%3.65M126.22%2.52M-183.40%-3.11M-102.11%-1.05M120.38%5.29M45,315.69%46.32M-580.99%-9.59M
Net common stock issuance 44.44%-5K-166.67%-24K-42.50%-57K77.69%-58K--068.97%-9K90.11%-9K70.80%-40K-364.29%-260K62.50%-3K
Net other financing activities -----------------------------------125K--0
Cash from discontinued financing activities
Financing cash flow 32.13%-2.11M-96.13%-2.08M-156.01%-2.94M-92.19%3.59M126.21%2.52M-184.30%-3.12M-102.14%-1.06M131.96%5.25M99,767.39%45.94M-583.08%-9.59M
Net cash flow
Beginning cash position -27.38%5.3M-50.13%5.05M15.76%9.48M-62.05%8.19M-58.90%4.88M-56.52%7.3M-35.63%10.14M-62.05%8.19M24.02%21.58M-32.45%11.87M
Current changes in cash -51.36%-2.28M116.77%478K-355.31%-3.39M99.12%-103K150.06%2.93M56.15%-1.51M-203.00%-2.85M125.37%1.33M-284.70%-11.76M-222.86%-5.85M
Effect of exchange rate changes 257.25%1.44M-1,372.22%-229K-268.12%-1.04M185.26%1.39M-23.09%1.68M38.42%-917K101.05%18K201.98%618K25.17%-1.64M391.57%2.18M
End cash Position -8.51%4.46M-27.38%5.3M-50.13%5.05M15.76%9.48M15.76%9.48M-58.90%4.88M-56.52%7.3M-35.63%10.14M-62.05%8.19M-62.05%8.19M
Free cash flow -152.67%-809K223.62%2.35M85.78%-592K76.74%-4.94M-111.03%-413K121.12%1.54M81.39%-1.9M44.45%-4.16M-436.03%-21.23M34.81%3.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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