US Stock MarketDetailed Quotes

MNDO MIND C.T.I.

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1.900
+0.050+2.70%

Close May 31 16:00 ET

1.890
-0.010-0.53%

Post 17:25 ET

38.35MMarket Cap7.60P/E (TTM)

MIND C.T.I. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

58.30%877K

-10.05%4.1M

-50.59%711K

-4.59%977K

15.69%1.86M

13.29%554K

-33.92%4.56M

-41.91%1.44M

69.82%1.02M

-50.52%1.61M

Net income from continuing operations

-0.82%1.33M

-2.27%5.17M

12.74%1.43M

-3.10%1.25M

-7.03%1.14M

-10.39%1.35M

-11.10%5.29M

-16.54%1.27M

-9.60%1.29M

-19.15%1.22M

Operating gains losses

-14.29%6K

-11.54%46K

-10.00%18K

-59.09%9K

-25.00%12K

216.67%7K

-32.47%52K

900.00%20K

833.33%22K

-71.93%16K

Depreciation and amortization

-2.04%48K

1.55%196K

-19.67%49K

9.30%47K

18.60%51K

6.52%49K

-0.52%193K

29.79%61K

-6.52%43K

-14.00%43K

Deferred tax

-8.33%-13K

-14.29%6K

14.81%31K

-133.33%-3K

54.55%-10K

-71.43%-12K

107.29%7K

172.97%27K

129.03%9K

-10.00%-22K

Change In working capital

38.89%-561K

-24.74%-1.59M

-7,258.33%-883K

4.34%-397K

135.52%610K

16.92%-918K

-310.76%-1.27M

-101.36%-12K

52.89%-415K

-83.96%259K

-Change in receivables

54.60%-237K

17.57%-549K

-300.00%-412K

-99.17%2K

217.48%383K

-9.21%-522K

-374.07%-666K

-124.58%-103K

-78.25%241K

-221.19%-326K

-Change in prepaid assets

-35.71%-114K

-140.00%-108K

2,400.00%161K

-604.35%-162K

-167.65%-23K

-71.43%-84K

-130.20%-45K

-108.75%-7K

-243.75%-23K

112.50%34K

-Change in payables and accrued expense

114.52%133K

-85.61%20K

171.37%172K

-234.55%-257K

154.43%43K

-76.87%62K

138.29%139K

81.01%-241K

156.68%191K

-108.85%-79K

-Change in other current assets

22.32%-87K

-63.76%-244K

-1,150.00%-125K

-194.44%-51K

134.11%44K

-75.00%-112K

-227.35%-149K

---10K

--54K

---129K

-Change in other current liabilities

-2,650.00%-110K

31.25%-231K

-80.00%65K

466.67%340K

-170.09%-632K

99.18%-4K

-196.83%-336K

-19.75%325K

475.00%60K

-1,400.00%-234K

-Change in other working capital

43.41%-146K

-120.37%-476K

-3,200.00%-744K

71.32%-269K

-19.94%795K

12.54%-258K

-294.59%-216K

-97.88%24K

43.22%-938K

136.99%993K

Cash from discontinued investing activities

Operating cash flow

58.30%877K

-10.05%4.1M

-50.59%711K

-4.59%977K

15.69%1.86M

13.29%554K

-33.92%4.56M

-41.91%1.44M

69.82%1.02M

-50.52%1.61M

Investing cash flow

Cash flow from continuing investing activities

-7.52%922K

-184.25%-1.54M

-566.15%-303K

-102.79%-4.5M

-29.64%2.27M

31.18%997K

132.15%1.83M

101.35%65K

-109.53%-2.22M

732.35%3.23M

Net PPE purchase and sale

--0

50.77%-64K

35.29%-11K

80.00%-9K

96.43%-2K

-250.00%-42K

-64.56%-130K

65.31%-17K

-1,600.00%-45K

-180.00%-56K

Net investment purchase and sale

-11.40%933K

-170.50%-1.42M

-388.66%-280K

-107.31%-4.48M

-30.67%2.29M

33.46%1.05M

136.59%2.02M

102.05%97K

-103.77%-2.16M

821.23%3.3M

Net other investing changes

21.43%-11K

13.11%-53K

20.00%-12K

7.14%-13K

6.67%-14K

17.65%-14K

31.46%-61K

28.57%-15K

-600.00%-14K

54.55%-15K

Cash from discontinued investing activities

Investing cash flow

-7.52%922K

-184.25%-1.54M

-566.15%-303K

-102.79%-4.5M

-29.64%2.27M

31.18%997K

132.15%1.83M

101.35%65K

-109.53%-2.22M

732.35%3.23M

Financing cash flow

Cash flow from continuing financing activities

7.42%-4.84M

-0.58%-5.23M

Cash dividends paid

----

7.42%-4.84M

--0

7.42%-4.84M

----

-0.58%-5.23M

--0

-0.58%-5.23M

Cash from discontinued financing activities

Financing cash flow

----

7.42%-4.84M

--0

7.42%-4.84M

----

-0.58%-5.23M

--0

-0.58%-5.23M

Net cash flow

Beginning cash position

-43.82%2.96M

25.90%5.27M

-29.58%2.58M

24.54%6.13M

26.50%6.84M

25.90%5.27M

-49.37%4.18M

-43.90%3.66M

-29.40%4.92M

-42.75%5.4M

Current changes in cash

15.99%1.8M

-296.55%-2.28M

-72.87%408K

-194.65%-3.53M

-79.80%-712K

24.18%1.55M

129.09%1.16M

164.77%1.5M

-161.93%-1.2M

83.91%-396K

Effect of exchange rate changes

-168.42%-13K

64.94%-27K

-125.24%-26K

65.08%-22K

102.25%2K

167.86%19K

14.44%-77K

743.75%103K

-672.73%-63K

-709.09%-89K

End cash Position

-30.59%4.74M

-43.82%2.96M

-29.58%2.58M

24.54%6.13M

26.50%6.84M

25.90%5.27M

-43.90%3.66M

-29.40%4.92M

Free cash flow

71.29%877K

-8.85%4.04M

-50.77%700K

-1.12%968K

19.74%1.86M

7.34%512K

-35.04%4.43M

-41.43%1.42M

62.35%979K

-51.95%1.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	58.30%877K	-10.05%4.1M	-50.59%711K	-4.59%977K	15.69%1.86M	13.29%554K	-33.92%4.56M	-41.91%1.44M	69.82%1.02M	-50.52%1.61M
Net income from continuing operations	-0.82%1.33M	-2.27%5.17M	12.74%1.43M	-3.10%1.25M	-7.03%1.14M	-10.39%1.35M	-11.10%5.29M	-16.54%1.27M	-9.60%1.29M	-19.15%1.22M
Operating gains losses	-14.29%6K	-11.54%46K	-10.00%18K	-59.09%9K	-25.00%12K	216.67%7K	-32.47%52K	900.00%20K	833.33%22K	-71.93%16K
Depreciation and amortization	-2.04%48K	1.55%196K	-19.67%49K	9.30%47K	18.60%51K	6.52%49K	-0.52%193K	29.79%61K	-6.52%43K	-14.00%43K
Deferred tax	-8.33%-13K	-14.29%6K	14.81%31K	-133.33%-3K	54.55%-10K	-71.43%-12K	107.29%7K	172.97%27K	129.03%9K	-10.00%-22K
Change In working capital	38.89%-561K	-24.74%-1.59M	-7,258.33%-883K	4.34%-397K	135.52%610K	16.92%-918K	-310.76%-1.27M	-101.36%-12K	52.89%-415K	-83.96%259K
-Change in receivables	54.60%-237K	17.57%-549K	-300.00%-412K	-99.17%2K	217.48%383K	-9.21%-522K	-374.07%-666K	-124.58%-103K	-78.25%241K	-221.19%-326K
-Change in prepaid assets	-35.71%-114K	-140.00%-108K	2,400.00%161K	-604.35%-162K	-167.65%-23K	-71.43%-84K	-130.20%-45K	-108.75%-7K	-243.75%-23K	112.50%34K
-Change in payables and accrued expense	114.52%133K	-85.61%20K	171.37%172K	-234.55%-257K	154.43%43K	-76.87%62K	138.29%139K	81.01%-241K	156.68%191K	-108.85%-79K
-Change in other current assets	22.32%-87K	-63.76%-244K	-1,150.00%-125K	-194.44%-51K	134.11%44K	-75.00%-112K	-227.35%-149K	---10K	--54K	---129K
-Change in other current liabilities	-2,650.00%-110K	31.25%-231K	-80.00%65K	466.67%340K	-170.09%-632K	99.18%-4K	-196.83%-336K	-19.75%325K	475.00%60K	-1,400.00%-234K
-Change in other working capital	43.41%-146K	-120.37%-476K	-3,200.00%-744K	71.32%-269K	-19.94%795K	12.54%-258K	-294.59%-216K	-97.88%24K	43.22%-938K	136.99%993K
Cash from discontinued investing activities
Operating cash flow	58.30%877K	-10.05%4.1M	-50.59%711K	-4.59%977K	15.69%1.86M	13.29%554K	-33.92%4.56M	-41.91%1.44M	69.82%1.02M	-50.52%1.61M
Investing cash flow
Cash flow from continuing investing activities	-7.52%922K	-184.25%-1.54M	-566.15%-303K	-102.79%-4.5M	-29.64%2.27M	31.18%997K	132.15%1.83M	101.35%65K	-109.53%-2.22M	732.35%3.23M
Net PPE purchase and sale	--0	50.77%-64K	35.29%-11K	80.00%-9K	96.43%-2K	-250.00%-42K	-64.56%-130K	65.31%-17K	-1,600.00%-45K	-180.00%-56K
Net investment purchase and sale	-11.40%933K	-170.50%-1.42M	-388.66%-280K	-107.31%-4.48M	-30.67%2.29M	33.46%1.05M	136.59%2.02M	102.05%97K	-103.77%-2.16M	821.23%3.3M
Net other investing changes	21.43%-11K	13.11%-53K	20.00%-12K	7.14%-13K	6.67%-14K	17.65%-14K	31.46%-61K	28.57%-15K	-600.00%-14K	54.55%-15K
Cash from discontinued investing activities
Investing cash flow	-7.52%922K	-184.25%-1.54M	-566.15%-303K	-102.79%-4.5M	-29.64%2.27M	31.18%997K	132.15%1.83M	101.35%65K	-109.53%-2.22M	732.35%3.23M
Financing cash flow
Cash flow from continuing financing activities		7.42%-4.84M	0	0	7.42%-4.84M		-0.58%-5.23M	0	0	-0.58%-5.23M
Cash dividends paid	----	7.42%-4.84M	--0	--0	7.42%-4.84M	----	-0.58%-5.23M	--0	--0	-0.58%-5.23M
Cash from discontinued financing activities
Financing cash flow	----	7.42%-4.84M	--0	--0	7.42%-4.84M	----	-0.58%-5.23M	--0	--0	-0.58%-5.23M
Net cash flow
Beginning cash position	-43.82%2.96M	25.90%5.27M	-29.58%2.58M	24.54%6.13M	26.50%6.84M	25.90%5.27M	-49.37%4.18M	-43.90%3.66M	-29.40%4.92M	-42.75%5.4M
Current changes in cash	15.99%1.8M	-296.55%-2.28M	-72.87%408K	-194.65%-3.53M	-79.80%-712K	24.18%1.55M	129.09%1.16M	164.77%1.5M	-161.93%-1.2M	83.91%-396K
Effect of exchange rate changes	-168.42%-13K	64.94%-27K	-125.24%-26K	65.08%-22K	102.25%2K	167.86%19K	14.44%-77K	743.75%103K	-672.73%-63K	-709.09%-89K
End cash Position	-30.59%4.74M	-43.82%2.96M	-43.82%2.96M	-29.58%2.58M	24.54%6.13M	26.50%6.84M	25.90%5.27M	25.90%5.27M	-43.90%3.66M	-29.40%4.92M
Free cash flow	71.29%877K	-8.85%4.04M	-50.77%700K	-1.12%968K	19.74%1.86M	7.34%512K	-35.04%4.43M	-41.43%1.42M	62.35%979K	-51.95%1.55M
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 with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall