Mind Cash from 2010 to 2026

MIND Stock  USD 8.50  0.11  1.31%   
Mind Technology's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 7.9 M this year. Cash is the total amount of money in the form of currency that Mind Technology has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-04-30
Previous Quarter
7.8 M
Current Value
19.4 M
Quarterly Volatility
5.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Mind Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mind Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 577.1 K or Total Revenue of 47.8 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.016 or PTB Ratio of 4.24. Mind financial statements analysis is a perfect complement when working with Mind Technology Valuation or Volatility modules.
  
Build AI portfolio with Mind Stock
Check out the analysis of Mind Technology Correlation against competitors.
For information on how to trade Mind Stock refer to our How to Trade Mind Stock guide.
Analyzing Mind Technology's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Mind Technology's current valuation and future prospects.

Latest Mind Technology's Cash Growth Pattern

Below is the plot of the Cash of Mind Technology over the last few years. Cash refers to the most liquid asset of Mind Technology, which is listed under current asset account on Mind Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mind Technology customers. The amounts must be unrestricted with restricted cash listed in a different Mind Technology account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mind Technology's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mind Technology's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Mind Cash Regression Statistics

Arithmetic Mean6,817,376
Geometric Mean5,157,040
Coefficient Of Variation68.95
Mean Deviation3,751,851
Median5,289,000
Standard Deviation4,700,915
Sample Variance22.1T
Range14.5M
R-Value(0.35)
Mean Square Error20.7T
R-Squared0.12
Significance0.17
Slope(326,496)
Total Sum of Squares353.6T

Mind Cash History

20267.9 M
20256.1 M
20245.3 M
20235.3 M
2022778 K
20215.1 M
20204.6 M

Other Fundumenentals of Mind Technology

Mind Technology Cash component correlations

About Mind Technology Financial Statements

Mind Technology stakeholders use historical fundamental indicators, such as Mind Technology's Cash, to determine how well the company is positioned to perform in the future. Although Mind Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mind Technology's assets and liabilities are reflected in the revenues and expenses on Mind Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mind Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash6.1 M7.9 M
Cash And Short Term Investments4.8 M6.8 M
Change In Cash42.3 K40.2 K
Free Cash Flow246.1 K258.4 K
Begin Period Cash Flow6.1 M7.8 M
Total Cashflows From Investing Activities23 K24.1 K
Other Cashflows From Financing Activities-711.9 K-676.3 K
Total Cash From Operating Activities585.9 K556.6 K
Total Cash From Financing Activities-557.1 K-529.2 K
End Period Cash Flow4.8 M7.2 M
Other Cashflows From Investing Activities411.3 K390.7 K
Other Non Cash Items-350.1 K-332.6 K
Cash And Cash Equivalents Changes1.6 M1.6 M
Cash Flows Other Operating1.7 M1.7 M
Operating Cash Flow Per Share 0.09  0.09 
Free Cash Flow Per Share 0.02  0.03 
Cash Per Share 0.77  0.73 
Capex To Operating Cash Flow 0.77  1.18 
EV To Operating Cash Flow 96.58  101.40 
EV To Free Cash Flow 375.40  394.17 
Price To Operating Cash Flows Ratio 102.13  107.23 
Price To Free Cash Flows Ratio 396.98  416.83 
Cash Ratio 0.71  0.79 
Cash Conversion Cycle 224.75  235.98 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.30  0.31 
Cash Flow Coverage Ratios 0.57  0.54 
Price Cash Flow Ratio 102.13  107.23 
Cash Flow To Debt Ratio 0.57  0.54 

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When determining whether Mind Technology is a strong investment it is important to analyze Mind Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mind Technology's future performance. For an informed investment choice regarding Mind Stock, refer to the following important reports:
Check out the analysis of Mind Technology Correlation against competitors.
For information on how to trade Mind Stock refer to our How to Trade Mind Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Oil & Gas Equipment & Services sector continue expanding? Could Mind diversify its offerings? Factors like these will boost the valuation of Mind Technology. Expected growth trajectory for Mind significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mind Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(1.00)
Earnings Share
(1.17)
Revenue Per Share
5.786
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0833
Understanding Mind Technology requires distinguishing between market price and book value, where the latter reflects Mind's accounting equity. The concept of intrinsic value - what Mind Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mind Technology's price substantially above or below its fundamental value.
Understanding that Mind Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mind Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mind Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.