MIND C.T.I. Ltd
MNDO
$1.67
-$0.01-0.60%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.72% | 14.72% | 9.84% | -15.39% | 5.74% |
| Total Depreciation and Amortization | 4.26% | 4.26% | -7.84% | 4.08% | -19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.16% | 44.16% | 30.51% | -24.36% | -33.90% |
| Change in Net Operating Assets | -122.42% | -122.42% | -165.08% | 166.45% | -7,550.00% |
| Cash from Operations | -27.23% | -27.23% | -47.42% | 235.38% | -61.50% |
| Capital Expenditure | -22.22% | -22.22% | -350.00% | 95.24% | -147.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.50% | 93.50% | -297.93% | 118.58% | 1,167.07% |
| Cash from Investing | 93.27% | 93.27% | -298.50% | 127.58% | 1,433.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -18.18% | -18.18% | -1,200.00% | -89.47% | -81.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.76% | 110.76% | -399.86% | -145.22% | -2.30% |