M-Tron Industries Inc
MPTI43.453USD
+0.743+1.74%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
126.62MMarket Cap
16.28P/E TTM
M-Tron Industries Inc
43.453
+0.743+1.74%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
7.42%1.61M
-14.92%1.81M
50.67%2.25M
292.00%1.96M
436.20%1.50M
154.72%2.13M
519.92%1.49M
-55.52%500.00K
274.38%279.00K
-47.49%837.00K
-49.37%241.00K
1287.65%1.12M
-119.78%-160.00K
--1.59M
--476.00K
--81.00K
--809.00K
Net income from continuing operations
9.69%1.63M
2830.14%2.14M
42.94%2.27M
36.57%1.74M
168.72%1.49M
-61.58%73.00K
215.31%1.59M
162.76%1.28M
-10.66%553.00K
630.77%190.00K
-21.16%503.00K
-23.70%486.00K
120.28%619.00K
--26.00K
--638.00K
--637.00K
--281.00K
Operating gains losses
11.61%250.00K
7.73%251.00K
35.61%278.00K
7.84%220.00K
7.69%224.00K
17.09%233.00K
10.22%205.00K
13.97%204.00K
29.19%208.00K
30.92%199.00K
33.81%186.00K
40.94%179.00K
29.84%161.00K
--152.00K
--139.00K
--127.00K
--124.00K
Deferred tax
55.74%-27.00K
132.85%271.00K
133.33%49.00K
-220.51%-47.00K
-221.05%-61.00K
-198.92%-825.00K
-76.14%21.00K
56.00%39.00K
-110.05%-19.00K
589.26%834.00K
-57.28%88.00K
-82.52%25.00K
410.81%189.00K
--121.00K
--206.00K
--143.00K
--37.00K
Change in working capital
-37.50%-495.00K
-289.37%-998.00K
-3.96%-420.00K
86.38%-158.00K
32.58%-360.00K
209.34%527.00K
33.88%-404.00K
-416.94%-1.16M
60.39%-534.00K
-143.46%-482.00K
-16.60%-611.00K
143.42%366.00K
-556.95%-1.35M
--1.11M
---524.00K
---843.00K
--295.00K
-Change in receivables
115.66%124.00K
-442.36%-784.00K
-222.97%-878.00K
268.98%414.00K
-161.39%-792.00K
64.75%229.00K
170.90%714.00K
-142.91%-245.00K
66.52%-303.00K
-69.85%139.00K
-100.60%-1.01M
230.96%571.00K
-310.47%-905.00K
--461.00K
---502.00K
---436.00K
--430.00K
-Change in inventory
151.99%144.00K
-43.59%44.00K
14.86%-212.00K
27.13%-180.00K
70.78%-277.00K
135.45%78.00K
78.72%-249.00K
48.11%-247.00K
-119.95%-948.00K
-2.80%-220.00K
-417.93%-1.17M
-106.96%-476.00K
-977.50%-431.00K
---214.00K
--368.00K
---230.00K
---40.00K
-Change in prepaid expenses
88.89%68.00K
-20.36%-201.00K
193.41%85.00K
-157.05%-85.00K
-82.00%36.00K
68.43%-167.00K
-224.66%-91.00K
4866.67%149.00K
545.16%200.00K
-3406.25%-529.00K
198.65%73.00K
-91.89%3.00K
34.78%31.00K
--16.00K
---74.00K
--37.00K
--23.00K
-Change in payables and accrued expense
-223.48%-831.00K
-114.73%-57.00K
175.19%585.00K
62.42%-307.00K
30.17%673.00K
202.34%387.00K
-152.11%-778.00K
-404.85%-817.00K
1302.33%517.00K
-84.87%128.00K
572.47%1.49M
225.23%268.00K
63.56%-43.00K
--846.00K
---316.00K
---214.00K
---118.00K
Cash from non-recurring investing activities
Cash from operating activities
7.42%1.61M
-14.92%1.81M
50.67%2.25M
292.00%1.96M
436.20%1.50M
154.72%2.13M
519.92%1.49M
-55.52%500.00K
274.38%279.00K
-47.49%837.00K
-49.37%241.00K
1287.65%1.12M
-119.78%-160.00K
--1.59M
--476.00K
--81.00K
--809.00K
Investing cash flow
Net cash from continuing investing activities
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Capital expenditures
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Net cash flow from disposal of fixed assets
380.33%586.00K
-40.64%425.00K
81.75%478.00K
289.73%873.00K
56.41%122.00K
162.27%716.00K
-1.87%263.00K
19.15%224.00K
-62.32%78.00K
-19.71%273.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
--340.00K
--359.00K
--345.00K
--55.00K
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-380.33%-586.00K
40.64%-425.00K
-81.75%-478.00K
-289.73%-873.00K
-56.41%-122.00K
-162.27%-716.00K
1.87%-263.00K
-19.15%-224.00K
62.32%-78.00K
19.71%-273.00K
25.35%-268.00K
45.51%-188.00K
-276.36%-207.00K
---340.00K
---359.00K
---345.00K
---55.00K
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
5121.82%2.76M
--216.00K
100.00%0.00
--127.00K
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
--2.76M
--216.00K
--0.00
--127.00K
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
100.00%0.00
--0.00
----
----
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
5121.82%2.76M
--216.00K
100.00%0.00
--127.00K
87.61%-55.00K
100.00%0.00
94.11%-82.00K
100.00%0.00
3.90%-444.00K
-2.27%-270.00K
-412.13%-1.39M
-3.51%-708.00K
---462.00K
---264.00K
---272.00K
---684.00K
Net cash flow
Beginning cash balance
223.05%12.64M
232.68%8.49M
392.13%6.50M
380.39%5.41M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926.00K
-56.27%806.00K
-44.57%1.10M
-38.24%1.56M
7.29%2.63M
--1.84M
--1.99M
--2.53M
--2.46M
Current period cash flow changes
-31.98%1.02M
205.00%4.15M
61.58%1.99M
460.31%1.09M
646.77%1.50M
1034.17%1.36M
514.48%1.23M
142.45%194.00K
118.70%201.00K
-84.85%120.00K
-102.04%-297.00K
14.74%-457.00K
-1635.71%-1.07M
--792.00K
---147.00K
---536.00K
--70.00K
Ending cash balance
152.35%13.66M
223.05%12.64M
232.68%8.49M
392.13%6.50M
380.39%5.41M
322.57%3.91M
216.63%2.55M
19.76%1.32M
-27.76%1.13M
-64.86%926.00K
-56.27%806.00K
-44.57%1.10M
-38.24%1.56M
--2.63M
--1.84M
--1.99M
--2.53M
Free cash flow
-25.69%1.02M
-1.91%1.39M
44.03%1.77M
293.84%1.09M
583.58%1.37M
151.06%1.42M
4659.26%1.23M
-70.51%276.00K
154.77%201.00K
-55.02%564.00K
-123.08%-27.00K
454.55%936.00K
-148.67%-367.00K
--1.25M
--117.00K
---264.00K
--754.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
