Manitex International, Inc.
MNTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$4 | -$5 | -$14 |
| Dep. & Amort. | $11 | $9 | $4 | $4 |
| Deferred Tax | -$4 | $1 | -$0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$15 | -$11 | $7 | $15 |
| Other Non-Cash | -$1 | -$3 | -$0 | $5 |
| Operating Cash Flow | $2 | -$5 | $7 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$16 | -$1 | -$1 |
| Net Acquisitions | $0 | -$38 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | -$0 | $2 |
| Investing Cash Flow | -$6 | -$53 | -$1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $46 | $0 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $4 | $46 | $0 | -$21 |
| Forex Effect | $1 | -$2 | -$2 | $2 |
| Net Chg. in Cash | $1 | -$13 | $4 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $22 | $17 | $24 |
| End Cash | $9 | $8 | $22 | $17 |
| Free Cash Flow | -$5 | -$21 | $6 | $11 |