Mastech Holdings Inc (MHH)

Mastech Holdings (MHH) Cash flow


Mastech Holdings Cash Flow

MHH's free cash flow for Q4 2023 was $5.31M. For the 2023 fiscal year, MHH's free cash flow was decreased by $3.86M and operating cash flow was $5.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.98M$ 15.98M$ 12.62M$ 5.22M$ 21.23M$ 16.08M
Investing Cash Flow
$ -216.00K$ -216.00K$ -818.00K$ -2.08M$ -9.63M$ -879.00K
Financing Cash Flow
$ -1.58M$ -1.58M$ -10.41M$ -4.09M$ -6.71M$ -13.39M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 56.53M$ 21.15M$ 7.06M$ 6.61M$ 7.68M$ 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
$ 204.00K$ 204.00K$ 263.00K$ 301.00K$ 222.00K$ 168.00K
Issuance Of Debt
$ -1.10M$ -1.10M$ -12.00M$ -4.40M$ 17.50M$ 0.00
Repayment Of Debt
$ -1.10M$ -1.10M$ -12.00M$ -4.40M$ -25.52M$ -13.55M
Free Cash Flow
$ 15.64M$ 15.64M$ 11.78M$ 3.33M$ 20.93M$ 15.07M
Domestic Sales
Foreign Sales
Currency in USD

Mastech Holdings Cash Flow

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