NasdaqCM - Delayed Quote • USD
Manitex International, Inc. (MNTX)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,225.00
2,225.00
-5,068.00
7,456.00
12,036.00
Investing Cash Flow
-5,915.00
-5,915.00
-52,627.00
-1,137.00
844.00
Financing Cash Flow
3,587.00
3,587.00
45,939.00
46.00
-20,768.00
End Cash Position
9,481.00
9,481.00
8,190.00
21,581.00
17,401.00
Income Tax Paid Supplemental Data
--
--
--
1,342.00
536.00
Interest Paid Supplemental Data
--
--
--
2,148.00
4,345.00
Capital Expenditure
-7,165.00
-7,165.00
-16,166.00
-1,137.00
-709.00
Issuance of Debt
10,431.00
10,431.00
59,034.00
1,095.00
16,546.00
Repayment of Debt
-6,786.00
-6,786.00
-17,190.00
-4,048.00
-37,059.00
Repurchase of Capital Stock
-58.00
-58.00
-260.00
-56.00
-61.00
Free Cash Flow
-4,940.00
-4,940.00
-21,234.00
6,319.00
11,327.00
12/31/2020 - 2/15/2005
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