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MASTERMIND INC (MMND) Free Cash Flow by Year

MMND

MASTERMIND INC recorded an outflow of $341K in free cash flow in fiscal year 2023. This represents a decrease of 151.7% from the prior fiscal year. Over the trailing 12 months, Q1 FY2024 through Q4 FY2024, the same line adds up to an outflow of $885K in free cash flow. The table below carries 14 fiscal years, from 2010 to 2023, and the quarters MASTERMIND INC has filed alongside them.

FY2023 annual
Free Cash Flow -$341K
YoY -151.7%
Source SEC Filings (10-K/10-Q) Latest period Q4 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MMND Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$885K-$341K-151.7%$660K+413.3%-$211K+11.0%-$237K-88.1%-$126K-119.4%$648KN/AN/AN/AN/AN/AN/AN/AN/A

TTM is the trailing twelve months, Q1 FY2024 through Q4 FY2024, summed from the four most recent quarterly filings.

MMND Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-Q
Free Cash Flow-$184K-189.4%-$67K+66.3%-$376K-15.4%-$258K-1053.7%$205K+186.2%-$198K-142.3%-$326K-189.6%-$22K-134.0%-$238K-426.4%$469K+174.0%$364K+840.7%$66K+117.6%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More MASTERMIND INC financials

Frequently Asked Questions

What was MASTERMIND INC's free cash flow in fiscal year 2023?

MASTERMIND INC recorded an outflow of $341K in free cash flow in fiscal year 2023.

How fast is MASTERMIND INC's free cash flow growing?

MASTERMIND INC (MMND) free cash flow fell by 151.7% year over year, from $660K to -$341K in fiscal year 2023.

What is MASTERMIND INC's free cash flow over the last twelve months?

MASTERMIND INC (MMND) reported an outflow of $885K in free cash flow over the trailing 12 months, Q1 FY2024 through Q4 FY2024, summed from the four most recent quarterly filings.

MASTERMIND INC (MMND) reported -$184K in free cash flow in Q4 2024. This represents a decrease of 189.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what MASTERMIND INC (MMND) reported on that line in every period on record.