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MIND (MIND Technology) Ending Cash Position : $3.51 Mil (As of Oct. 2024)


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What is MIND Technology Ending Cash Position?

MIND Technology's Ending Cash Position for the quarter that ended in Oct. 2024 was $3.51 Mil.

MIND Technology's quarterly Ending Cash Position increased from Apr. 2024 ($0.92 Mil) to Jul. 2024 ($1.90 Mil) and increased from Jul. 2024 ($1.90 Mil) to Oct. 2024 ($3.51 Mil).

MIND Technology's annual Ending Cash Position declined from Jan. 2022 ($5.11 Mil) to Jan. 2023 ($0.78 Mil) but then increased from Jan. 2023 ($0.78 Mil) to Jan. 2024 ($5.29 Mil).

MIND Technology Ending Cash Position Historical Data

The historical data trend for MIND Technology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MIND Technology Ending Cash Position Chart

MIND Technology Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 4.61 5.11 0.78 5.29

MIND Technology Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.57 5.29 0.92 1.90 3.51

MIND Technology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MIND Technology's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.778+4.511
=5.29

MIND Technology's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.285+2.22
=3.51

MIND Technology Ending Cash Position Related Terms

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MIND Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MIND Technology Inc (NAS:MIND) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2002 Timberloch Place, Suite 550, The Woodlands, TX, USA, 77380
Website
https://www.mind-technology.com
MIND Technology Inc provides technology and solutions for exploration, survey, and defense applications in oceanographic, hydrographic, defense, seismic, and security industries. The Company operates in segments namely, Seamap Marine Products and Klein Marine Products helps manufacture and sell specialized, high-performance sonar and seismic equipment. The company generates more revenue from Seamap Marine Products. The company's geographical segments include the United States; Europe, Russia & CIS; Middle East & Africa; Asia-Pacific; and Canada & Latin America.
Executives
Peter H Blum director 999 18TH STREET, STE 1700, DENVER CO 80202
Alan Perry Baden director 2635 SUTTON COURT, HOUSTON TX 77027
Nancy Jean Harned director 2704 CHESTER FOREST COURT, VIRGINIA BEACH VA 23452
Thomas S Glanville director 2818 N SULLIVAN ROAD, SPOLANE WA 99216
Mark Alan Cox officer: Principal Accounting Officer 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Guy Malden officer: Co-CEO and EVP P O BOX 1175, HUNTSVILLE TX 77342
Marcus C Rowland director 920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
Robert John Albers director 2171 LOMA LINDA DRIVE, PAGOSA SPRINGS CO 81147
Robert P Capps director, officer: Co-CEO and CFO
Dennis Patrick Morris officer: Chief Operating Officer 7026 TEAL LOOP, GIG HARBOR WA 98335
William Hunter Hilarides director 10710 OX CROFT CT., FAIRFAX STATION VA 22039
Midwood Capital Management Llc 10 percent owner 575 BOYLSON ST., 4TH FLOOR, BOSTON MA 02116
Paul Guy Rogers officer: VP - Business Development
John F Schwalbe director
R Dean Lewis director