Mastech Holdings Inc (MHH)
NYSE MKT:MHH
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Mastech Holdings (MHH) Cash flow

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Mastech Holdings Cash Flow

MHH's free cash flow for Q2 2024 was $707.00K. For the 2024 fiscal year, MHH's free cash flow was decreased by $3.86M and operating cash flow was $1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.73M$ 15.98M$ 12.62M$ 5.22M$ 21.23M$ 16.08M
Investing Cash Flow
$ -925.00K$ -216.00K$ -818.00K$ -2.08M$ -9.63M$ -879.00K
Financing Cash Flow
$ 322.00K$ -1.58M$ -10.41M$ -4.09M$ -6.71M$ -13.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.93M$ 21.15M$ 7.06M$ 6.62M$ 2.98M$ 2.98M
Income Tax Paid Supplemental Data
$ 1.36M$ 1.36M$ 2.16M$ 3.83M$ 2.68M$ 2.63M
Interest Paid Supplemental Data
$ 43.00K$ 43.00K$ 324.00K$ 623.00K$ 779.00K$ 1.78M
Issuance Of Capital Stock
$ 190.00K$ 204.00K$ 263.00K$ 301.00K$ 222.00K$ 168.00K
Issuance Of Debt
-$ -1.10M$ -12.00M$ -4.40M$ -8.02M$ -13.55M
Repayment Of Debt
-$ -1.10M$ -12.00M$ -4.40M$ -15.97M$ -9.57M
Free Cash Flow
$ 1.75M$ 15.64M$ 11.78M$ 3.33M$ 20.93M$ 15.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Mastech Holdings Cash Flow

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