Mastech Digital, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $18.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.8M | 9.6% |
| Other Financing | $3.5M | 18.8% |
| Working Capital | $13.2M | 71.7% |
| Net Cash Flow | $0 | 0.0% |