RankingsPricing
  1. US-listed companies
  2. MASTERMIND, INC.
  3. Financials
  4. Cash from operations

MASTERMIND, INC.MMND

Market cap
$10.35K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2023-0-148.73%
Sep 30, 20221-446.07%
Sep 30, 2021-0-12.09%
Sep 30, 2020-0-133.06%
Sep 30, 20181-1499.51%
Dec 31, 2017-0+2300.00%
Dec 31, 2016-0-97.06%
Dec 31, 2015-0-47.70%
Dec 31, 2014-0+185625.71%
Dec 31, 2013-0-99.53%
Dec 31, 2012-0+126.21%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)