MIND C.T.I. Ltd
MNDO
$1.67
-$0.01-0.60%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.67% | 12.74% | -3.10% | -7.03% | -10.39% |
| Total Depreciation and Amortization | -8.16% | -19.67% | 9.30% | 18.60% | 6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.63% | -5.93% | -27.36% | -26.25% | 65.96% |
| Change in Net Operating Assets | -19.14% | -7,258.33% | 4.34% | 135.52% | 16.92% |
| Cash from Operations | -56.68% | -50.59% | -4.59% | 15.69% | 13.29% |
| Capital Expenditure | 72.73% | 35.29% | 80.00% | 96.43% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 605.14% | -456.10% | -106.57% | -30.78% | 34.59% |
| Cash from Investing | 585.81% | -566.15% | -102.79% | -29.64% | 31.18% |
| 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 | -- | -- | -- | 7.42% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 7.42% | -- |
| Foreign Exchange rate Adjustments | -138.46% | -125.24% | 65.08% | 102.25% | 167.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.74% | -76.23% | -181.67% | -46.39% | 28.58% |