MIND — Mind Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $63.71m
- $44.66m
- $40.95m
Annual cashflow statement for Mind Technology, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -8.83 | 0.274 | 5.07 | 0.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.106 | 1.79 | -2.22 | -0.154 | 1.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.26 | 2.32 | -4.39 | -5.25 | -0.599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.1 | -2.9 | -4.97 | 0.651 | 2.59 |
| Capital Expenditures | -0.834 | -0.57 | -0.241 | -0.437 | -0.663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.2 | 1.04 | 11.3 | 0.457 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.36 | 0.47 | 11 | 0.02 | -0.663 |
| Financing Cash Flow Items | — | — | 0.214 | -0.619 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | -1.9 | -1.53 | -0.619 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.503 | -4.34 | 4.51 | 0.047 | 13.7 |