Manitex International, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$7.356M -250.09% YoY	-$4.901M 7.17% YoY	-$4.573M -66.4% YoY	-$13.61M 60.27% YoY	-$8.492M -35.55% YoY
Depreciation, Depletion And Amortization	$11.42M 21.3% YoY	$9.415M 356.82% YoY	$2.061M -52.66% YoY	$4.354M -7.4% YoY	$4.702M -5.75% YoY
Cash From Operating Activities	$2.225M -143.9% YoY	-$5.068M -167.97% YoY	$7.456M -38.07% YoY	$12.04M 271.95% YoY	$3.237M 222.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.083M -55.98% YoY	$16.09M 1707.75% YoY	$890.0K 25.53% YoY	$709.0K -60.12% YoY	$1.778M 48.66% YoY
Acquisitions	N/A	$38.37M N/A	N/A	N/A	N/A
Other Investing Activities	$1.250M -103.43% YoY	-$36.46M N/A	$0.00 -100.0% YoY	$1.550M -79.63% YoY	$7.610M 8.87% YoY
Cash From Investing Activities	-$5.915M -88.76% YoY	-$52.63M 4528.58% YoY	-$1.137M -235.36% YoY	$840.0K -85.59% YoY	$5.830M 0.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$58.00K -77.69% YoY	$260.0K 364.29% YoY	$56.00K -8.2% YoY	$61.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.587M -92.19% YoY	$45.94M 99767.39% YoY	$46.00K -100.22% YoY	-$20.77M 160.54% YoY	-$7.971M -172.37% YoY
NET CHANGE
Cash From Operating Activities	$2.225M -143.9% YoY	-$5.068M -167.97% YoY	$7.456M -38.07% YoY	$12.04M 271.95% YoY	$3.237M 222.73% YoY
Cash From Investing Activities	-$5.915M -88.76% YoY	-$52.63M 4528.58% YoY	-$1.137M -235.36% YoY	$840.0K -85.59% YoY	$5.830M 0.69% YoY
Cash From Financing Activities	$3.587M -92.19% YoY	$45.94M 99767.39% YoY	$46.00K -100.22% YoY	-$20.77M 160.54% YoY	-$7.971M -172.37% YoY
Net Change In Cash	-$103.0K -99.12% YoY	-$11.76M 977.54% YoY	-$1.091M -94.75% YoY	-$20.77M 338.7% YoY	-$4.734M -139.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.225M -143.9% YoY	-$5.068M -167.97% YoY	$7.456M -38.07% YoY	$12.04M 271.95% YoY	$3.237M 222.73% YoY
Capital Expenditures	$7.083M -55.98% YoY	$16.09M 1707.75% YoY	$890.0K 25.53% YoY	$709.0K -60.12% YoY	$1.778M 48.66% YoY
Free Cash Flow	-$4.858M -77.04% YoY	-$21.16M -422.22% YoY	$6.566M -42.05% YoY	$11.33M 676.63% YoY	$1.459M -855.96% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$427.0K -74.88% YoY	$1.490M 268.81% YoY	$2.283M 4207.55% YoY	$5.199M 943.98% YoY	$1.700M -150.42% YoY	$404.0K -117.9% YoY	$53.00K -76.96% YoY	$498.0K -106.17% YoY	-$3.372M 206.27% YoY	-$2.257M -142.07% YoY	$230.0K -129.79% YoY	-$8.065M 324.47% YoY	-$1.101M -29.92% YoY	$5.365M -300.41% YoY	-$772.0K -89.67% YoY	-$1.900M 137.5% YoY	-$1.571M -86.74% YoY	-$2.677M -182.73% YoY	-$7.476M -921.54% YoY
Depreciation, Depletion And Amortization	$2.768M 1.17% YoY	$2.651M -7.6% YoY	$2.794M -8.45% YoY	$2.760M -4.3% YoY	$2.736M 4.63% YoY	$2.869M 3.46% YoY	$3.052M 166.78% YoY	$2.884M 187.25% YoY	$2.615M 404.83% YoY	$2.773M 408.81% YoY	$1.144M 1.24% YoY	$1.004M -13.45% YoY	$518.0K 6.37% YoY	$545.0K 5.83% YoY	$1.130M 4.44% YoY	$1.160M 4.5% YoY	$487.0K -59.08% YoY	$515.0K -57.79% YoY	$1.082M -8.54% YoY
Cash From Operating Activities	$300.0K -88.81% YoY	$8.262M -957.94% YoY	$625.0K -140.51% YoY	$2.055M -66.77% YoY	$2.680M -178.43% YoY	-$963.0K 2.01% YoY	-$1.543M -77.61% YoY	$6.185M 93.4% YoY	-$3.417M 260.44% YoY	-$944.0K -114.83% YoY	-$6.892M 496.71% YoY	$3.198M -41.0% YoY	-$948.0K -18.97% YoY	$6.366M -24.12% YoY	-$1.155M 91.54% YoY	$5.420M -46.71% YoY	-$1.170M -83.93% YoY	$8.390M 330.26% YoY	-$603.0K -62.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.109M -2.72% YoY	$5.912M 530.28% YoY	$1.217M -50.49% YoY	$2.465M 1.02% YoY	$1.140M -129.57% YoY	$938.0K -110.12% YoY	$2.458M 358.58% YoY	$2.440M -680.95% YoY	-$3.855M 2371.15% YoY	-$9.271M 2211.97% YoY	$536.0K 241.4% YoY	-$420.0K 366.67% YoY	-$156.0K 95.0% YoY	-$401.0K 208.46% YoY	$157.0K -61.33% YoY	-$90.00K -65.38% YoY	-$80.00K -66.67% YoY	-$130.0K -74.0% YoY	$406.0K -48.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$639.0K 812.86% YoY	$207.0K 88.18% YoY	$143.0K -40.91% YoY	$830.0K -20850.0% YoY	$70.00K -48.53% YoY	$110.0K -100.3% YoY	$242.0K N/A	-$4.000K N/A	$136.0K N/A	-$36.59M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$60.00K N/A	$1.610M -78.84% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$470.0K -56.07% YoY	-$5.705M 589.01% YoY	-$1.074M -54.82% YoY	-$1.635M -33.1% YoY	-$1.070M -71.23% YoY	-$828.0K -98.19% YoY	-$2.377M 296.17% YoY	-$2.444M 481.9% YoY	-$3.719M 2283.97% YoY	-$45.86M 11337.41% YoY	-$600.0K 282.17% YoY	-$420.0K 180.0% YoY	-$156.0K -110.2% YoY	-$401.0K 208.46% YoY	-$157.0K -61.33% YoY	-$150.0K -42.31% YoY	$1.530M -79.27% YoY	-$130.0K -74.0% YoY	-$406.0K -48.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$91.00K N/A	$137.0K 185.42% YoY	N/A N/A	N/A N/A	N/A N/A	$48.00K 269.23% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K -31.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.114M -32.24% YoY	-$2.079M 96.13% YoY	-$2.939M -156.01% YoY	$2.517M -126.24% YoY	-$3.120M -184.44% YoY	-$1.060M -102.14% YoY	$5.247M 131.96% YoY	-$9.594M -583.08% YoY	$3.695M 98.98% YoY	$49.58M -1144.36% YoY	$2.262M 137.61% YoY	$1.986M -116.09% YoY	$1.857M -120.68% YoY	-$4.747M -904.58% YoY	$952.0K -2820.0% YoY	-$12.34M 68.81% YoY	-$8.980M -457.77% YoY	$590.0K -112.91% YoY	-$35.00K -102.5% YoY
NET CHANGE
Cash From Operating Activities	$300.0K -88.81% YoY	$8.262M -957.94% YoY	$625.0K -140.51% YoY	$2.055M -66.77% YoY	$2.680M -178.43% YoY	-$963.0K 2.01% YoY	-$1.543M -77.61% YoY	$6.185M 93.4% YoY	-$3.417M 260.44% YoY	-$944.0K -114.83% YoY	-$6.892M 496.71% YoY	$3.198M -41.0% YoY	-$948.0K -18.97% YoY	$6.366M -24.12% YoY	-$1.155M 91.54% YoY	$5.420M -46.71% YoY	-$1.170M -83.93% YoY	$8.390M 330.26% YoY	-$603.0K -62.24% YoY
Cash From Investing Activities	-$470.0K -56.07% YoY	-$5.705M 589.01% YoY	-$1.074M -54.82% YoY	-$1.635M -33.1% YoY	-$1.070M -71.23% YoY	-$828.0K -98.19% YoY	-$2.377M 296.17% YoY	-$2.444M 481.9% YoY	-$3.719M 2283.97% YoY	-$45.86M 11337.41% YoY	-$600.0K 282.17% YoY	-$420.0K 180.0% YoY	-$156.0K -110.2% YoY	-$401.0K 208.46% YoY	-$157.0K -61.33% YoY	-$150.0K -42.31% YoY	$1.530M -79.27% YoY	-$130.0K -74.0% YoY	-$406.0K -48.54% YoY
Cash From Financing Activities	-$2.114M -32.24% YoY	-$2.079M 96.13% YoY	-$2.939M -156.01% YoY	$2.517M -126.24% YoY	-$3.120M -184.44% YoY	-$1.060M -102.14% YoY	$5.247M 131.96% YoY	-$9.594M -583.08% YoY	$3.695M 98.98% YoY	$49.58M -1144.36% YoY	$2.262M 137.61% YoY	$1.986M -116.09% YoY	$1.857M -120.68% YoY	-$4.747M -904.58% YoY	$952.0K -2820.0% YoY	-$12.34M 68.81% YoY	-$8.980M -457.77% YoY	$590.0K -112.91% YoY	-$35.00K -102.5% YoY
Net Change In Cash	-$2.284M 51.26% YoY	$478.0K -116.77% YoY	-$3.388M -355.31% YoY	$2.937M -150.18% YoY	-$1.510M -56.12% YoY	-$2.851M -203.0% YoY	$1.327M -125.37% YoY	-$5.853M -222.86% YoY	-$3.441M -556.97% YoY	$2.768M 127.26% YoY	-$5.230M 1352.78% YoY	$4.764M -167.38% YoY	$753.0K -108.74% YoY	$1.218M -86.24% YoY	-$360.0K -65.52% YoY	-$7.070M -371.92% YoY	-$8.620M -430.27% YoY	$8.850M -383.65% YoY	-$1.044M 6.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.0K -88.81% YoY	$8.262M -957.94% YoY	$625.0K -140.51% YoY	$2.055M -66.77% YoY	$2.680M -178.43% YoY	-$963.0K 2.01% YoY	-$1.543M -77.61% YoY	$6.185M 93.4% YoY	-$3.417M 260.44% YoY	-$944.0K -114.83% YoY	-$6.892M 496.71% YoY	$3.198M -41.0% YoY	-$948.0K -18.97% YoY	$6.366M -24.12% YoY	-$1.155M 91.54% YoY	$5.420M -46.71% YoY	-$1.170M -83.93% YoY	$8.390M 330.26% YoY	-$603.0K -62.24% YoY
Capital Expenditures	$1.109M -2.72% YoY	$5.912M 530.28% YoY	$1.217M -50.49% YoY	$2.465M 1.02% YoY	$1.140M -129.57% YoY	$938.0K -110.12% YoY	$2.458M 358.58% YoY	$2.440M -680.95% YoY	-$3.855M 2371.15% YoY	-$9.271M 2211.97% YoY	$536.0K 241.4% YoY	-$420.0K 366.67% YoY	-$156.0K 95.0% YoY	-$401.0K 208.46% YoY	$157.0K -61.33% YoY	-$90.00K -65.38% YoY	-$80.00K -66.67% YoY	-$130.0K -74.0% YoY	$406.0K -48.08% YoY
Free Cash Flow	-$809.0K -152.53% YoY	$2.350M -223.62% YoY	-$592.0K -85.2% YoY	-$410.0K -110.95% YoY	$1.540M 251.6% YoY	-$1.901M -122.83% YoY	-$4.001M -46.14% YoY	$3.745M 3.51% YoY	$438.0K -155.3% YoY	$8.327M 23.05% YoY	-$7.428M 466.16% YoY	$3.618M -34.34% YoY	-$792.0K -27.34% YoY	$6.767M -20.58% YoY	-$1.312M 30.03% YoY	$5.510M -47.17% YoY	-$1.090M -84.52% YoY	$8.520M 247.76% YoY	-$1.009M -57.59% YoY