US Stock MarketDetailed Quotes

MHH Mastech Digital

Watchlist
  • 8.010
  • -0.010-0.12%
Close May 31 16:00 ET
  • 8.010
  • 0.0000.00%
Post 16:01 ET
93.19MMarket Cap-12515P/E (TTM)

Mastech Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.35%-1.33M
26.66%15.98M
11.54%5.43M
-144.12%-2.56M
2,567.38%9.98M
100.32%3.13M
141.85%12.62M
47.29%4.87M
235.47%5.81M
162.75%374K
Net income from continuing operations
-161.69%-161K
-181.93%-7.14M
-447.92%-5.35M
-94.80%125K
-189.20%-2.17M
-88.81%261K
-28.71%8.71M
-60.39%1.54M
-29.36%2.41M
-34.83%2.44M
Operating gains losses
----
--1K
--0
--0
--0
--1K
----
----
----
----
Depreciation and amortization
-11.44%898K
-8.10%3.86M
-3.39%912K
-18.34%917K
-8.66%1.01M
-0.59%1.01M
5.43%4.2M
-5.13%944K
13.66%1.12M
10.91%1.11M
Deferred tax
122.45%55K
-375.59%-1.75M
-923.27%-1.31M
145.33%34K
-219.44%-230K
-139.33%-245K
-37.81%635K
-23.56%159K
-115.63%-75K
-121.11%-72K
Other non cash items
26.67%38K
148.37%148K
516.67%25K
-2,586.73%-3.04M
2,525.58%3.13M
151.72%30K
88.35%-306K
99.34%-6K
-244.87%-113K
92.96%-129K
Change In working capital
-311.66%-2.61M
531.98%12.51M
156.90%5.31M
-186.95%-1.43M
298.76%7.4M
142.88%1.24M
75.31%-2.9M
306.71%2.07M
140.30%1.64M
19.09%-3.72M
-Change in receivables
-960.41%-2.11M
1,127.91%12.54M
-69.29%2.49M
-38.86%439K
314.19%9.36M
107.11%245K
108.96%1.02M
305.49%8.12M
110.34%718K
-83.77%-4.37M
-Change in prepaid assets
-408.85%-1.4M
-1,908.42%-1.72M
855.26%363K
-54.45%-1.13M
-1,677.53%-1.4M
-35.34%452K
103.73%95K
-86.48%38K
3.18%-731K
104.09%89K
-Change in payables and accrued expense
155.86%852K
133.03%1.21M
99.57%-25K
-5.03%1.49M
-209.93%-587K
1,109.09%333K
-271.89%-3.68M
-70.06%-5.75M
-56.55%1.57M
812.00%534K
-Change in other working capital
-81.46%38K
241.54%477K
821.28%2.47M
-2,851.85%-2.23M
3.85%27K
302.97%205K
-610.61%-337K
-450.00%-343K
800.00%81K
-18.75%26K
Cash from discontinued investing activities
Operating cash flow
-142.35%-1.33M
26.66%15.98M
11.54%5.43M
-144.12%-2.56M
2,567.38%9.98M
100.32%3.13M
141.85%12.62M
47.29%4.87M
235.47%5.81M
162.75%374K
Investing cash flow
Cash flow from continuing investing activities
-3,871.43%-278K
73.59%-216K
-430.43%-122K
49.02%-52K
25.53%-35K
98.92%-7K
60.75%-818K
97.79%-23K
80.27%-102K
85.93%-47K
Capital expenditure reported
-186.60%-278K
59.88%-335K
-662.50%-122K
-359.09%-101K
77.61%-15K
86.71%-97K
55.94%-835K
98.47%-16K
95.81%-22K
66.16%-67K
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
600.00%119K
--0
161.25%49K
-200.00%-20K
7.14%90K
108.54%17K
-450.00%-7K
-3,900.00%-80K
114.71%20K
Cash from discontinued investing activities
Investing cash flow
-3,871.43%-278K
73.59%-216K
-430.43%-122K
49.02%-52K
25.53%-35K
98.92%-7K
60.75%-818K
97.79%-23K
80.27%-102K
85.93%-47K
Financing cash flow
Cash flow from continuing financing activities
92.73%-80K
84.85%-1.58M
94.54%-56K
0
10.40%-422K
-431.40%-1.1M
-154.43%-10.41M
4.91%-1.03M
-691.82%-8.71M
48.52%-471K
Net issuance payments of debt
--0
90.83%-1.1M
--0
--0
--0
0.00%-1.1M
-172.73%-12M
0.00%-1.1M
-690.91%-8.7M
0.00%-1.1M
Net common stock issuance
---80K
-257.41%-414K
-89.19%8K
--0
---422K
--0
-12.62%263K
-38.33%74K
---10K
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
477.73%1.32M
--0
--0
10,650.00%430K
Net other financing activities
----
---64K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
92.73%-80K
84.85%-1.58M
94.54%-56K
--0
10.40%-422K
-431.40%-1.1M
-154.43%-10.41M
4.91%-1.03M
-691.82%-8.71M
48.52%-471K
Net cash flow
Beginning cash position
199.66%21.15M
6.57%7.06M
356.09%15.88M
176.91%18.61M
26.61%9.1M
6.57%7.06M
-13.74%6.62M
-36.07%3.48M
26.78%6.72M
-0.79%7.19M
Current changes in cash
-183.20%-1.68M
925.60%14.18M
37.49%5.26M
13.01%-2.61M
6,710.42%9.52M
185.07%2.02M
243.91%1.38M
222.26%3.82M
-2,735.96%-3.01M
92.20%-144K
Effect of exchange rate changes
-343.75%-39K
90.08%-94K
104.45%11K
49.36%-119K
99.37%-2K
110.88%16K
-908.51%-948K
-2,145.45%-247K
-858.06%-235K
-235.79%-319K
End cash Position
113.52%19.42M
199.66%21.15M
199.66%21.15M
356.09%15.88M
176.91%18.61M
26.61%9.1M
6.57%7.06M
6.57%7.06M
-36.07%3.48M
26.78%6.72M
Free cash flow
-152.87%-1.6M
32.79%15.64M
9.39%5.31M
-146.03%-2.66M
3,144.63%9.96M
264.23%3.03M
254.71%11.78M
114.54%4.86M
379.68%5.79M
138.66%307K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.35%-1.33M26.66%15.98M11.54%5.43M-144.12%-2.56M2,567.38%9.98M100.32%3.13M141.85%12.62M47.29%4.87M235.47%5.81M162.75%374K
Net income from continuing operations -161.69%-161K-181.93%-7.14M-447.92%-5.35M-94.80%125K-189.20%-2.17M-88.81%261K-28.71%8.71M-60.39%1.54M-29.36%2.41M-34.83%2.44M
Operating gains losses ------1K--0--0--0--1K----------------
Depreciation and amortization -11.44%898K-8.10%3.86M-3.39%912K-18.34%917K-8.66%1.01M-0.59%1.01M5.43%4.2M-5.13%944K13.66%1.12M10.91%1.11M
Deferred tax 122.45%55K-375.59%-1.75M-923.27%-1.31M145.33%34K-219.44%-230K-139.33%-245K-37.81%635K-23.56%159K-115.63%-75K-121.11%-72K
Other non cash items 26.67%38K148.37%148K516.67%25K-2,586.73%-3.04M2,525.58%3.13M151.72%30K88.35%-306K99.34%-6K-244.87%-113K92.96%-129K
Change In working capital -311.66%-2.61M531.98%12.51M156.90%5.31M-186.95%-1.43M298.76%7.4M142.88%1.24M75.31%-2.9M306.71%2.07M140.30%1.64M19.09%-3.72M
-Change in receivables -960.41%-2.11M1,127.91%12.54M-69.29%2.49M-38.86%439K314.19%9.36M107.11%245K108.96%1.02M305.49%8.12M110.34%718K-83.77%-4.37M
-Change in prepaid assets -408.85%-1.4M-1,908.42%-1.72M855.26%363K-54.45%-1.13M-1,677.53%-1.4M-35.34%452K103.73%95K-86.48%38K3.18%-731K104.09%89K
-Change in payables and accrued expense 155.86%852K133.03%1.21M99.57%-25K-5.03%1.49M-209.93%-587K1,109.09%333K-271.89%-3.68M-70.06%-5.75M-56.55%1.57M812.00%534K
-Change in other working capital -81.46%38K241.54%477K821.28%2.47M-2,851.85%-2.23M3.85%27K302.97%205K-610.61%-337K-450.00%-343K800.00%81K-18.75%26K
Cash from discontinued investing activities
Operating cash flow -142.35%-1.33M26.66%15.98M11.54%5.43M-144.12%-2.56M2,567.38%9.98M100.32%3.13M141.85%12.62M47.29%4.87M235.47%5.81M162.75%374K
Investing cash flow
Cash flow from continuing investing activities -3,871.43%-278K73.59%-216K-430.43%-122K49.02%-52K25.53%-35K98.92%-7K60.75%-818K97.79%-23K80.27%-102K85.93%-47K
Capital expenditure reported -186.60%-278K59.88%-335K-662.50%-122K-359.09%-101K77.61%-15K86.71%-97K55.94%-835K98.47%-16K95.81%-22K66.16%-67K
Net PPE purchase and sale ------0------------------0------------
Net other investing changes ----600.00%119K--0161.25%49K-200.00%-20K7.14%90K108.54%17K-450.00%-7K-3,900.00%-80K114.71%20K
Cash from discontinued investing activities
Investing cash flow -3,871.43%-278K73.59%-216K-430.43%-122K49.02%-52K25.53%-35K98.92%-7K60.75%-818K97.79%-23K80.27%-102K85.93%-47K
Financing cash flow
Cash flow from continuing financing activities 92.73%-80K84.85%-1.58M94.54%-56K010.40%-422K-431.40%-1.1M-154.43%-10.41M4.91%-1.03M-691.82%-8.71M48.52%-471K
Net issuance payments of debt --090.83%-1.1M--0--0--00.00%-1.1M-172.73%-12M0.00%-1.1M-690.91%-8.7M0.00%-1.1M
Net common stock issuance ---80K-257.41%-414K-89.19%8K--0---422K--0-12.62%263K-38.33%74K---10K----
Proceeds from stock option exercised by employees ------0--0--0--------477.73%1.32M--0--010,650.00%430K
Net other financing activities -------64K--------------------------------
Cash from discontinued financing activities
Financing cash flow 92.73%-80K84.85%-1.58M94.54%-56K--010.40%-422K-431.40%-1.1M-154.43%-10.41M4.91%-1.03M-691.82%-8.71M48.52%-471K
Net cash flow
Beginning cash position 199.66%21.15M6.57%7.06M356.09%15.88M176.91%18.61M26.61%9.1M6.57%7.06M-13.74%6.62M-36.07%3.48M26.78%6.72M-0.79%7.19M
Current changes in cash -183.20%-1.68M925.60%14.18M37.49%5.26M13.01%-2.61M6,710.42%9.52M185.07%2.02M243.91%1.38M222.26%3.82M-2,735.96%-3.01M92.20%-144K
Effect of exchange rate changes -343.75%-39K90.08%-94K104.45%11K49.36%-119K99.37%-2K110.88%16K-908.51%-948K-2,145.45%-247K-858.06%-235K-235.79%-319K
End cash Position 113.52%19.42M199.66%21.15M199.66%21.15M356.09%15.88M176.91%18.61M26.61%9.1M6.57%7.06M6.57%7.06M-36.07%3.48M26.78%6.72M
Free cash flow -152.87%-1.6M32.79%15.64M9.39%5.31M-146.03%-2.66M3,144.63%9.96M264.23%3.03M254.71%11.78M114.54%4.86M379.68%5.79M138.66%307K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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