Mechanical Technolgy (MKTY) Stock Cash Flow
NASDAQ:MKTY - Nasdaq -
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -360.00K | 1.95M | 320.00K | 1.94M | 580.00K | |||
| Depreciation Amortization | 368.00K | 160.00K | 90.00K | 100.00K | 80.00K | |||
| Income Taxes - Deferred | N/A | -360.00K | 0.00 | -400.00K | N/A | |||
| Change In Working Capital | -4.08M | -170.00K | -190.00K | 440.00K | -310.00K | |||
| Other non cash items | 1.09M | 50.00K | 70.00K | -80.00K | 10.00K | |||
| OPERATING CASH FLOW | -3.36M | 1.62M | 290.00K | 2.00M | 360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.83M | -840.00K | -80.00K | -90.00K | -110.00K | |||
| Other Investing Activity | N/A | -750.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.83M | -1.59M | -80.00K | -90.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 17.41M | 80.00K | 70.00K | 40.00K | 220.00K | |||
| Dividend Paid | N/A | 0.00 | -3.54M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -30.00K | |||
| FINANCING CASH FLOW | 15.92M | 80.00K | -3.47M | 40.00K | 190.00K | |||
| CHANGE IN CASH | 10.74M | 110.00K | -3.26M | 1.95M | 440.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.36M | 1.62M | 290.00K | 2.00M | 360.00K | |||
| Capital Expenditure | -1.83M | -840.00K | -80.00K | -90.00K | -110.00K | |||
| FREE CASH FLOW | -5.18M | 780.00K | 210.00K | 1.91M | 250.00K | |||
All data in USD