Manitex International, Inc. (MNTX)
USD 5.74
(0.0%)
USD 5.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Million | -5.06 Million | 7.45 Million | 12.03 Million | 3.23 Million | 1 Million |
| Net Income | 7.85 Million | -4.29 Million | -4.57 Million | -13.61 Million | -8.49 Million | -13.17 Million |
| Depreciation & Amortization | 11.42 Million | 9.41 Million | 4.34 Million | 4.35 Million | 4.7 Million | 4.98 Million |
| Deferred income taxes | -4.17 Million | 1.34 Million | -106 Thousand | 327 Thousand | 2.33 Million | -853 Thousand |
| Stock-based compensation | 2.27 Million | 2.34 Million | 1.05 Million | 1.03 Million | 603 Thousand | 639 Thousand |
| Change in working capital | -14.5 Million | -11.04 Million | 6.85 Million | 14.81 Million | -1.04 Million | -5.08 Million |
| Other non-cash items | -638 Thousand | -2.83 Million | -117 Thousand | 5.11 Million | 5.13 Million | 14.49 Million |
| Investing Cash Flow | -5.91 Million | -52.62 Million | -1.13 Million | 844 Thousand | 5.82 Million | 5.79 Million |
| Investments in PPE | -7.16 Million | -16.16 Million | -1.13 Million | -709 Thousand | -1.78 Million | -1.21 Million |
| Acquisitions | 1.25 Million | -38.36 Million | - | 1.55 Million | 7.61 Million | 7 Million |
| Investment purchases | - | - | - | - | -15.22 Million | - |
| Sales/Maturities of investments | - | - | - | - | 7.61 Million | 7 Million |
| Other Investing Activities | 1.25 Million | 1.9 Million | -247 Thousand | 1.55 Million | 7.6 Million | 8000.00 |
| Financing Cash Flow | 3.58 Million | 45.93 Million | 46 Thousand | -20.76 Million | -7.97 Million | 11.01 Million |
| Debt repayment | -3.64 Million | -17.19 Million | -4.04 Million | -37.05 Million | -8.38 Million | -137.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58 Thousand | -260 Thousand | -56 Thousand | -61 Thousand | -34 Thousand | -124 Thousand |
| Common Stock Issuance | - | - | - | - | - | 31.94 Million |
| Other Financing Activities | 4.09 Million | 63.38 Million | 4.15 Million | 16.35 Million | 447 Thousand | 233.02 Million |
| Accounts receivables | -5.2 Million | -9.61 Million | -322 Thousand | 6.82 Million | 9.28 Million | -296 Thousand |
| Accounts payables | 815 Thousand | 2.82 Million | 14.22 Million | 165 Thousand | -7.56 Million | 2.76 Million |
| Inventory | -10.86 Million | -3.73 Million | -12.77 Million | 4.74 Million | -2.39 Million | -7.27 Million |
| Other working capital | 752 Thousand | -518 Thousand | 5.73 Million | 3.07 Million | -362 Thousand | -278 Thousand |
| Cash at beginning of period | 8.19 Million | 21.58 Million | 17.4 Million | 23.57 Million | 22.34 Million | 5.36 Million |
| Cash at end of period | 9.48 Million | 8.19 Million | 21.58 Million | 17.4 Million | 23.57 Million | 22.34 Million |
| Capital Expenditure | -7.16 Million | -16.16 Million | -1.13 Million | -709 Thousand | -1.78 Million | -1.21 Million |
| Effect of forex changes on cash | 1.39 Million | -1.63 Million | -2.18 Million | 1.71 Million | 134 Thousand | -826 Thousand |
| Net cash flow / Change in cash | 1.29 Million | -13.39 Million | 4.18 Million | -6.17 Million | 1.22 Million | 16.98 Million |
| Free Cash Flow | -4.94 Million | -21.23 Million | 6.31 Million | 11.32 Million | 1.45 Million | -214 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 2.28 Million | 5.45 Million | 7.85 Million | 1.89 Million | 532 Thousand |
| Depreciation & Amortization | 2.65 Million | 2.79 Million | 2.76 Million | 11.42 Million | 2.73 Million | 2.86 Million |
| Deferred income taxes | 680 Thousand | 279 Thousand | -3.68 Million | -4.17 Million | 210 Thousand | -305 Thousand |
| Stock-based compensation | 362 Thousand | 633 Thousand | 461 Thousand | 2.27 Million | 457 Thousand | 588 Thousand |
| Change in working capital | 3.02 Million | -5.7 Million | -2.06 Million | -14.5 Million | -2.66 Million | -4.7 Million |
| Other non-cash items | 2.52 Million | 11.07 Million | -877 Thousand | -638 Thousand | 43 Thousand | 55 Thousand |
| Investing Cash Flow | -5.7 Million | -1.07 Million | -1.63 Million | -5.91 Million | -1.07 Million | -828 Thousand |
| Investments in PPE | -5.91 Million | -1.21 Million | -2.46 Million | -7.16 Million | -1.14 Million | -938 Thousand |
| Acquisitions | 207 Thousand | 143 Thousand | 828 Thousand | 1.25 Million | 70 Thousand | 110 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 207 Thousand | 143 Thousand | 808 Thousand | 1.25 Million | 59 Thousand | 220 Thousand |
| Financing Cash Flow | -2.07 Million | -2.93 Million | 2.51 Million | 3.58 Million | -3.11 Million | -1.06 Million |
| Debt repayment | -1.9 Million | -2.74 Million | -2.51 Million | -3.64 Million | -3.1 Million | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24 Thousand | -57 Thousand | 58 Thousand | -58 Thousand | -9000.00 | -9000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44 Thousand | -2.79 Million | 2.51 Million | 4.09 Million | -3.1 Million | -1.05 Million |
| Accounts receivables | -1.3 Million | -3.47 Million | -1.85 Million | -5.2 Million | 1.17 Million | -5.09 Million |
| Accounts payables | 3.39 Million | 1.33 Million | -4.46 Million | 815 Thousand | -1.12 Million | 3.55 Million |
| Inventory | 1.1 Million | -2.37 Million | 4.85 Million | -10.86 Million | -2.74 Million | -4.23 Million |
| Other working capital | -171 Thousand | -1.19 Million | -589 Thousand | 752 Thousand | 33 Thousand | 1.07 Million |
| Cash at beginning of period | 5.05 Million | 9.48 Million | 4.87 Million | 8.19 Million | 7.3 Million | 10.13 Million |
| Cash at end of period | 5.3 Million | 5.05 Million | 9.48 Million | 9.48 Million | 4.87 Million | 7.3 Million |
| Capital Expenditure | -5.91 Million | -1.21 Million | -2.46 Million | -7.16 Million | -1.14 Million | -938 Thousand |
| Effect of forex changes on cash | -229 Thousand | -1.03 Million | 1.67 Million | 1.39 Million | -917 Thousand | 18 Thousand |
| Net cash flow / Change in cash | 249 Thousand | -4.42 Million | 4.6 Million | 1.29 Million | -2.42 Million | -2.83 Million |
| Free Cash Flow | 2.35 Million | -592 Thousand | -413 Thousand | -4.94 Million | 1.53 Million | -1.9 Million |
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