MHH — Mastech Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $68.78m
- $32.25m
- $191.37m
Annual cashflow statement for Mastech Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 12.2 | 8.71 | -7.14 | 3.4 | 0.609 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.316 | 1.95 | 8.46 | 2.08 | 3.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -2.9 | 12.5 | -1.28 | 4.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.22 | 12.6 | 16 | 7.19 | 11.1 |
| Capital Expenditures | -1.9 | -0.835 | -0.335 | -0.941 | -0.376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.189 | 0.017 | 0.119 | 0 | -0.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | -0.818 | -0.216 | -0.941 | -0.486 |
| Financing Cash Flow Items | -0.223 | 0 | -0.064 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.09 | -10.4 | -1.58 | 0.654 | -1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 0.435 | 14.1 | 6.59 | 8.79 |