Mastech Digital, Inc. (MHH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.16M | 4.36M | 6.48M | 3.3M | -3M | 4.04M | 3.3M | 1.18M | -1.33M | 5.43M | -2.56M | 9.98M |
| Operating CF Margin % | -7.7% | 9.59% | 13.35% | 6.71% | -6.2% | 7.96% | 6.36% | 2.38% | -2.83% | 11.8% | -5.36% | 19.11% |
| Operating CF Growth % | -5.58% | 7.92% | 96.3% | 179.09% | -125.87% | -25.68% | 228.77% | -88.16% | -142.35% | 11.54% | -144.12% | 2567.38% |
| Net Income | 264K | 972K | 941K | 135K | -1.44M | 297K | 1.88M | 1.39M | -161K | -5.35M | 125K | -2.17M |
| Depreciation & Amortization | 803K | 803K | 848K | 841K | 832K | 829K | 865K | 907K | 898K | 912K | 917K | 1.01M |
| Stock-Based Compensation | 750K | 780K | 729K | 714K | 895K | 647K | 542K | 461K | 550K | 581K | 824K | 842K |
| Deferred Taxes | 0 | 3K | 206K | -379K | 3K | -694K | 53K | 8K | 55K | -1.31M | 34K | -230K |
| Other Non-Cash Items | 698K | -1.2M | -303K | -332K | -1.26M | 908K | 51K | 30K | -54K | 5.29M | -3.04M | 3.13M |
| Working Capital Changes | -5.68M | 3M | 4.05M | 2.32M | -2.02M | 2.05M | -87K | -1.62M | -2.61M | 5.3M | -1.43M | 7.4M |
| Change in Receivables | -1.31M | 2.47M | 1.64M | 1.6M | -703K | 2.74M | -1.41M | -628K | -2.11M | 2.49M | 439K | 9.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -78K | 42K | -138K | -177K | -942K | 57K | -1.15M | 317K | 816K | -184K | 467K | -307K |
| Cash from Investing | -81K | -117K | -181K | -55K | -133K | -116K | -74K | -473K | -278K | -122K | -52K | -35K |
| Capital Expenditures | -66K | -25K | -182K | -55K | -114K | -115K | -74K | -474K | -278K | -122K | -101K | -15K |
| CapEx % of Revenue | 0.16% | 0.06% | 0.38% | 0.11% | 0.24% | 0.23% | 0.14% | 0.96% | 0.59% | 0.26% | 0.21% | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -15K | -92K | 1K | 0 | -19K | -1K | 0 | 1K | 0 | 0 | 49K | -20K |
| Cash from Financing | 684K | -134K | -1.06M | 37K | 27K | 158K | 118K | 458K | -80K | -56K | 0 | -422K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 684K | -134K | -1.48M | 37K | 0 | 87K | 118K | 458K | -80K | 8K | 0 | -422K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -654K | -1.48M | -114K | 0 | 0 | 0 | 0 | -80K | -46K | 0 | -572K |
| Other Financing | 0 | 0 | 422K | 0 | 27K | 71K | 0 | 0 | 0 | -64K | 0 | 0 |
| Net Change in Cash | -2.98M | 3.79M | 4.81M | 3.27M | -3.08M | 3.86M | 3.3M | 1.16M | -1.72M | 5.27M | -2.73M | 9.52M |
| Free Cash Flow | -3.23M | 4.33M | 6.29M | 3.24M | -3.11M | 3.92M | 3.23M | 707K | -1.6M | 5.31M | -2.66M | 9.96M |
| FCF Margin % | -7.86% | 9.53% | 12.98% | 6.6% | -6.43% | 7.73% | 6.22% | 1.43% | -3.43% | 11.53% | -5.57% | 19.08% |
| FCF Growth % | -3.83% | 10.45% | 95.16% | 358.42% | -93.83% | -26.13% | 221.1% | -92.9% | -152.87% | 9.39% | -146.03% | 3144.63% |
| FCF per Share | -0.27 | 0.37 | 0.54 | 0.27 | -0.26 | 0.32 | 0.27 | 0.06 | -0.14 | 0.46 | -0.22 | 0.86 |
| FCF Conversion (FCF/Net Income) | -11.98x | 4.48x | 6.88x | 24.41x | 2.08x | 13.60x | 1.76x | 0.85x | 8.24x | -1.02x | -20.50x | -4.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |