US Stock MarketDetailed Quotes

MPTI M-tron Industries

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  • 50.770
  • -1.750-3.33%
Close Jan 8 16:00 ET
  • 50.770
  • 0.0000.00%
Post 20:01 ET
145.50MMarket Cap25.39P/E (TTM)

M-tron Industries 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
50.67%2.25M
292.00%1.96M
436.20%1.5M
115.72%4.41M
154.72%2.13M
519.92%1.49M
-55.52%500K
274.38%279K
-31.01%2.04M
-47.49%837K
Net income from continuing operations
42.94%2.27M
36.57%1.74M
168.72%1.49M
94.05%3.49M
-61.58%73K
215.31%1.59M
162.76%1.28M
-10.66%553K
13.65%1.8M
630.77%190K
Depreciation and amortization
35.61%278K
7.84%220K
7.69%224K
17.24%850K
17.09%233K
10.22%205K
13.97%204K
29.19%208K
33.76%725K
30.92%199K
Deferred tax
133.33%49K
-220.51%-47K
-221.05%-61K
-169.01%-784K
-198.92%-825K
-76.14%21K
56.00%39K
-110.05%-19K
124.06%1.14M
589.26%834K
Change In working capital
-3.96%-420K
86.38%-158K
32.58%-360K
24.29%-1.57M
209.34%527K
33.88%-404K
-416.94%-1.16M
60.39%-534K
-5,708.11%-2.08M
-143.46%-482K
-Change in receivables
-222.97%-878K
268.98%414K
-161.39%-792K
132.86%395K
64.75%229K
170.90%714K
-142.91%-245K
66.52%-303K
-2,457.45%-1.2M
-69.85%139K
-Change in inventory
14.86%-212K
27.13%-180K
70.78%-277K
40.53%-1.37M
135.45%78K
78.72%-249K
48.11%-247K
-119.95%-948K
-1,880.17%-2.3M
-2.80%-220K
-Change in prepaid assets
193.41%85K
-157.05%-85K
-82.00%36K
121.56%91K
68.43%-167K
-224.66%-91K
4,866.67%149K
545.16%200K
-21,200.00%-422K
-3,406.25%-529K
-Change in payables and accrued expense
175.19%585K
62.42%-307K
30.17%673K
-137.43%-691K
202.34%387K
-152.11%-778K
-404.85%-817K
1,302.33%517K
832.32%1.85M
-84.87%128K
Cash from discontinued investing activities
Operating cash flow
50.67%2.25M
292.00%1.96M
436.20%1.5M
115.72%4.41M
154.72%2.13M
519.92%1.49M
-55.52%500K
274.38%279K
-31.01%2.04M
-47.49%837K
Investing cash flow
Cash flow from continuing investing activities
-81.75%-478K
-289.73%-873K
-56.41%-122K
-36.86%-1.28M
-162.27%-716K
1.87%-263K
-19.15%-224K
62.32%-78K
14.83%-936K
19.71%-273K
Capital expenditure reported
-81.75%-478K
-289.73%-873K
-56.41%-122K
-36.86%-1.28M
-162.27%-716K
1.87%-263K
-19.15%-224K
62.32%-78K
14.83%-936K
19.71%-273K
Cash from discontinued investing activities
Investing cash flow
-81.75%-478K
-289.73%-873K
-56.41%-122K
-36.86%-1.28M
-162.27%-716K
1.87%-263K
-19.15%-224K
62.32%-78K
14.83%-936K
19.71%-273K
Financing cash flow
Cash flow from continuing financing activities
216K
0
127K
95.13%-137K
87.61%-55K
0
94.11%-82K
0
-67.36%-2.82M
3.90%-444K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
----
----
-1,270.00%-137K
-450.00%-55K
--0
----
----
---10K
---10K
Proceeds from stock option exercised by employees
--216K
--0
--127K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
-66.77%-2.81M
6.06%-434K
Cash from discontinued financing activities
Financing cash flow
--216K
--0
--127K
95.13%-137K
87.61%-55K
--0
94.11%-82K
--0
-67.36%-2.82M
3.90%-444K
Net cash flow
Beginning cash position
392.13%6.5M
380.39%5.41M
322.57%3.91M
-64.86%926K
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926K
7.29%2.64M
-56.27%806K
Current changes in cash
61.58%1.99M
460.31%1.09M
646.77%1.5M
274.78%2.99M
1,034.17%1.36M
514.48%1.23M
142.45%194K
118.70%201K
-1,054.75%-1.71M
-84.85%120K
End cash Position
232.68%8.49M
392.13%6.5M
380.39%5.41M
322.57%3.91M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926K
-64.86%926K
Free cash flow
44.03%1.77M
293.84%1.09M
583.58%1.37M
182.46%3.12M
151.06%1.42M
4,659.26%1.23M
-70.51%276K
154.77%201K
-40.57%1.11M
-55.02%564K
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 50.67%2.25M292.00%1.96M436.20%1.5M115.72%4.41M154.72%2.13M519.92%1.49M-55.52%500K274.38%279K-31.01%2.04M-47.49%837K
Net income from continuing operations 42.94%2.27M36.57%1.74M168.72%1.49M94.05%3.49M-61.58%73K215.31%1.59M162.76%1.28M-10.66%553K13.65%1.8M630.77%190K
Depreciation and amortization 35.61%278K7.84%220K7.69%224K17.24%850K17.09%233K10.22%205K13.97%204K29.19%208K33.76%725K30.92%199K
Deferred tax 133.33%49K-220.51%-47K-221.05%-61K-169.01%-784K-198.92%-825K-76.14%21K56.00%39K-110.05%-19K124.06%1.14M589.26%834K
Change In working capital -3.96%-420K86.38%-158K32.58%-360K24.29%-1.57M209.34%527K33.88%-404K-416.94%-1.16M60.39%-534K-5,708.11%-2.08M-143.46%-482K
-Change in receivables -222.97%-878K268.98%414K-161.39%-792K132.86%395K64.75%229K170.90%714K-142.91%-245K66.52%-303K-2,457.45%-1.2M-69.85%139K
-Change in inventory 14.86%-212K27.13%-180K70.78%-277K40.53%-1.37M135.45%78K78.72%-249K48.11%-247K-119.95%-948K-1,880.17%-2.3M-2.80%-220K
-Change in prepaid assets 193.41%85K-157.05%-85K-82.00%36K121.56%91K68.43%-167K-224.66%-91K4,866.67%149K545.16%200K-21,200.00%-422K-3,406.25%-529K
-Change in payables and accrued expense 175.19%585K62.42%-307K30.17%673K-137.43%-691K202.34%387K-152.11%-778K-404.85%-817K1,302.33%517K832.32%1.85M-84.87%128K
Cash from discontinued investing activities
Operating cash flow 50.67%2.25M292.00%1.96M436.20%1.5M115.72%4.41M154.72%2.13M519.92%1.49M-55.52%500K274.38%279K-31.01%2.04M-47.49%837K
Investing cash flow
Cash flow from continuing investing activities -81.75%-478K-289.73%-873K-56.41%-122K-36.86%-1.28M-162.27%-716K1.87%-263K-19.15%-224K62.32%-78K14.83%-936K19.71%-273K
Capital expenditure reported -81.75%-478K-289.73%-873K-56.41%-122K-36.86%-1.28M-162.27%-716K1.87%-263K-19.15%-224K62.32%-78K14.83%-936K19.71%-273K
Cash from discontinued investing activities
Investing cash flow -81.75%-478K-289.73%-873K-56.41%-122K-36.86%-1.28M-162.27%-716K1.87%-263K-19.15%-224K62.32%-78K14.83%-936K19.71%-273K
Financing cash flow
Cash flow from continuing financing activities 216K0127K95.13%-137K87.61%-55K094.11%-82K0-67.36%-2.82M3.90%-444K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0---------1,270.00%-137K-450.00%-55K--0-----------10K---10K
Proceeds from stock option exercised by employees --216K--0--127K----------0--0--0--------
Net other financing activities ---------------------------------66.77%-2.81M6.06%-434K
Cash from discontinued financing activities
Financing cash flow --216K--0--127K95.13%-137K87.61%-55K--094.11%-82K--0-67.36%-2.82M3.90%-444K
Net cash flow
Beginning cash position 392.13%6.5M380.39%5.41M322.57%3.91M-64.86%926K216.63%2.55M19.76%1.32M-27.76%1.13M-64.86%926K7.29%2.64M-56.27%806K
Current changes in cash 61.58%1.99M460.31%1.09M646.77%1.5M274.78%2.99M1,034.17%1.36M514.48%1.23M142.45%194K118.70%201K-1,054.75%-1.71M-84.85%120K
End cash Position 232.68%8.49M392.13%6.5M380.39%5.41M322.57%3.91M322.57%3.91M216.63%2.55M19.76%1.32M-27.76%1.13M-64.86%926K-64.86%926K
Free cash flow 44.03%1.77M293.84%1.09M583.58%1.37M182.46%3.12M151.06%1.42M4,659.26%1.23M-70.51%276K154.77%201K-40.57%1.11M-55.02%564K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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