Manitex International, Inc.
MNTX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,130 | $1,490 | $2,283 | $5,457 |
| Dep. & Amort. | $2,768 | $2,650 | $2,794 | $2,762 |
| Deferred Tax | $634 | $680 | $279 | -$3,686 |
| Stock-Based Comp. | $267 | $360 | $633 | $461 |
| Change in WC | -$3,903 | $3,024 | -$5,705 | -$2,064 |
| Other Non-Cash | -$596 | $2,523 | $11,072 | -$877 |
| Operating Cash Flow | $300 | $8,262 | $625 | $2,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,109 | -$5,912 | -$1,217 | -$2,466 |
| Net Acquisitions | -$350 | $207 | $143 | $828 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $989 | $207 | $143 | $808 |
| Investing Cash Flow | -$470 | -$5,705 | -$1,074 | -$1,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,109 | -$2,055 | -$2,882 | $2,515 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$24 | -$57 | $58 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,114 | -$2,079 | -$2,939 | $2,515 |
| Forex Effect | $1,442 | -$229 | -$1,039 | $1,675 |
| Net Chg. in Cash | -$842 | $249 | -$4,427 | $4,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,303 | $5,054 | $9,481 | $4,876 |
| End Cash | $4,461 | $5,303 | $5,054 | $9,481 |
| Free Cash Flow | -$809 | $2,350 | -$592 | -$413 |