Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
MIND Technology, Inc. (MIND) had Free Cash Flow of $-4.73M for the most recently reported fiscal year, ending 2024-01-31.
Income Statement Financials | |
$36.51M |
|
$-3.51M |
|
$20.54M |
|
$15.97M |
|
$35.99M |
|
$0.52M |
|
$-0.28M |
|
$0.24M |
|
$0.24M |
|
$-1.10M |
|
$-1.10M |
|
$0.27M |
|
$-1.10M |
|
$0.52M |
|
$2.03M |
|
1.41M |
|
1.41M |
|
$-2.50 |
|
$-2.50 |
|
Balance Sheet Financials | |
$28.34M |
|
$0.82M |
|
$5.15M |
|
$33.49M |
|
$10.28M |
|
-- |
|
$0.57M |
|
$10.85M |
|
$-15.14M |
|
$19.75M |
|
$22.64M |
|
1.41M |
|
Cash Flow Statement Financials | |
$-4.97M |
|
$11.02M |
|
$-1.53M |
|
$0.78M |
|
$5.29M |
|
$4.51M |
|
$0.26M |
|
-- |
|
$-0.95M |
|
Fundamental Metrics & Ratios | |
2.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.74% |
|
1.42% |
|
1.42% |
|
5.57% |
|
0.65% |
|
-9.62% |
|
Free Cash Flow |
$-4.73M |
-- |
|
-- |
|
-- |
|
1.09 |
|
1.54 |
|
5.56 |
|
65.64 |
|
7.27% |
|
-5.57% |
|
-3.28% |
|
-4.86% |
|
$16.10 |
|
$-3.37 |
|
$-3.53 |