MANNATECH INC (MTEX) Stock Cash Flow
NASDAQ:MTEX - Nasdaq - US5637712036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -220.00K | 2.49M | -2.24M | -4.49M | 9.84M | |||
| Depreciation Amortization | 1.41M | 1.53M | 1.63M | 1.63M | 1.72M | |||
| Income Taxes - Deferred | -221.00K | -159.00K | 121.00K | 1.23M | -1.73M | |||
| Change In Working Capital | -1.07M | -418.00K | -5.05M | -3.66M | -2.44M | |||
| Interest Paid | 582.00K | 475.00K | 100.00K | 30.00K | 30.00K | |||
| Taxes Paid | 756.00K | 829.00K | 2.55M | 720.00K | 140.00K | |||
| Other non cash items | -884.00K | -1.19M | 3.17M | 2.70M | 3.38M | |||
| OPERATING CASH FLOW | -981.00K | 2.26M | -2.37M | -2.60M | 10.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -725.00K | -297.00K | -748.00K | -1.06M | -650.00K | |||
| Other Investing Activity | N/A | 12.00K | 1.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -713.00K | -285.00K | -747.00K | -1.06M | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.04M | 1.96M | -991.00K | -820.00K | -440.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -164.00K | -1.98M | -4.51M | |||
| Dividend Paid | N/A | 0.00 | -748.00K | -1.53M | -4.35M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.04M | 1.96M | -1.90M | -4.33M | -9.29M | |||
| Exchange Rate Effect | 550.00K | -809.00K | -790.00K | -2.44M | -2.70M | |||
| CHANGE IN CASH | 901.00K | 3.13M | -5.81M | -10.43M | -1.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -981.00K | 2.26M | -2.37M | -2.60M | 10.77M | |||
| Capital Expenditure | -725.00K | -297.00K | -748.00K | -1.06M | -650.00K | |||
| FREE CASH FLOW | -1.71M | 1.96M | -3.12M | -3.66M | 10.12M | |||
All data in USD