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MINGTENG INTERNATIONAL CORP (MTEN) Stock Cash Flow

NASDAQ:MTEN - Nasdaq - KYG6S85D1097 - Common Stock - Currency: USD

12.68  +0.31 (+2.51%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTEN Net Income ChartMTEN Net Income over time chart
678.60K1.51M2.13M2.59M
Depreciation Amortization
MTEN Depreciation Amortization ChartMTEN Depreciation Amortization over time chart
460.20K404.90K272.20K209.20K
Income Taxes - Deferred
MTEN Income Taxes - Deferred ChartMTEN Income Taxes - Deferred over time chart
69.80K254.20K-4.30K-1.80K
Change In Working Capital
MTEN Change In Working Capital ChartMTEN Change In Working Capital over time chart
-573.80K-958.50K275.80K-1.41M
Interest Paid
MTEN Interest Paid ChartMTEN Interest Paid over time chart
47.80K59.50K101.50K31.30K
Taxes Paid
MTEN Taxes Paid ChartMTEN Taxes Paid over time chart
81.70K205.80K54.00K8.70K
Other non cash items
MTEN Other non cash items ChartMTEN Other non cash items over time chart
67.70K92.70K175.80K94.90K
OPERATING CASH FLOW
MTEN OPERATING CASH FLOW ChartMTEN OPERATING CASH FLOW over time chart
702.40K1.30M2.85M1.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTEN Capital Expenditure ChartMTEN Capital Expenditure over time chart
-1.42M-761.80K-1.44M-865.60K
Other Investing Activity
MTEN Other Investing Activity ChartMTEN Other Investing Activity over time chart
N/AN/A6.60K8.20K
INVESTING CASH FLOW
MTEN INVESTING CASH FLOW ChartMTEN INVESTING CASH FLOW over time chart
-3.90M-761.80K-1.43M-857.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTEN Debt Issued/Reduced ChartMTEN Debt Issued/Reduced over time chart
-10.30K-1.08M513.00K-335.50K
Other Financing Activity
MTEN Other Financing Activity ChartMTEN Other Financing Activity over time chart
-320.90K-172.20K-347.50K-438.70K
FINANCING CASH FLOW
MTEN FINANCING CASH FLOW ChartMTEN FINANCING CASH FLOW over time chart
2.96M-1.25M165.60K-774.20K
 
Exchange Rate Effect
MTEN Exchange Rate Effect ChartMTEN Exchange Rate Effect over time chart
26.10K-26.30K-99.20K8.60K
CHANGE IN CASH
MTEN CHANGE IN CASH ChartMTEN CHANGE IN CASH over time chart
-208.80K-737.10K1.49M-133.80K
 
FREE CASH FLOW
Operating Cash Flow
MTEN Operating Cash Flow ChartMTEN Operating Cash Flow over time chart
702.40K1.30M2.85M1.49M
Capital Expenditure
MTEN Capital Expenditure ChartMTEN Capital Expenditure over time chart
-1.42M-761.80K-1.44M-865.60K
FREE CASH FLOW
MTEN FREE CASH FLOW ChartMTEN FREE CASH FLOW over time chart
-718.90K538.20K1.41M623.60K

All data in USD

Charts

MTEN Operating and Free Cash Flow chartMTEN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 1M 2M