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MANNATECH INC (MTEX) Stock Cash Flow

USA - NASDAQ:MTEX - US5637712036 - Common Stock

9.59 USD
+0.07 (+0.74%)
Last: 11/14/2025, 8:06:58 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTEX Net Income ChartMTEX Net Income over time chart
-3.91M2.49M-2.24M-4.49M9.84M
Depreciation Amortization
MTEX Depreciation Amortization ChartMTEX Depreciation Amortization over time chart
1.30M1.53M1.63M1.63M1.72M
Income Taxes - Deferred
MTEX Income Taxes - Deferred ChartMTEX Income Taxes - Deferred over time chart
-90.00K-159.00K121.00K1.23M-1.73M
Accounts Payable And Accrued Liabilities
MTEX Accounts Payable And Accrued Liabilities ChartMTEX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MTEX Change In Working Capital ChartMTEX Change In Working Capital over time chart
-2.83M-420.00K-5.05M-3.66M-2.44M
Interest Paid
MTEX Interest Paid ChartMTEX Interest Paid over time chart
590.00K480.00K100.00K30.00K30.00K
Taxes Paid
MTEX Taxes Paid ChartMTEX Taxes Paid over time chart
240.00K830.00K2.55M720.00K140.00K
Other non cash items
MTEX Other non cash items ChartMTEX Other non cash items over time chart
3.49M-1.19M3.17M2.70M3.38M
OPERATING CASH FLOW
MTEX OPERATING CASH FLOW ChartMTEX OPERATING CASH FLOW over time chart
-2.04M2.26M-2.37M-2.60M10.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTEX Capital Expenditure ChartMTEX Capital Expenditure over time chart
-790.00K-300.00K-750.00K-1.06M-650.00K
Other Investing Activity
MTEX Other Investing Activity ChartMTEX Other Investing Activity over time chart
undefined10.00K0null0
INVESTING CASH FLOW
MTEX INVESTING CASH FLOW ChartMTEX INVESTING CASH FLOW over time chart
-780.00K-290.00K-750.00K-1.06M-650.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTEX Debt Issued/Reduced ChartMTEX Debt Issued/Reduced over time chart
-1.40M1.96M-990.00K-820.00K-440.00K
Stock Issued/Repurchased
MTEX Stock Issued/Repurchased ChartMTEX Stock Issued/Repurchased over time chart
undefined0-160.00K-1.98M-4.51M
Dividend Paid
MTEX Dividend Paid ChartMTEX Dividend Paid over time chart
undefined0-750.00K-1.53M-4.35M
Other Financing Activity
MTEX Other Financing Activity ChartMTEX Other Financing Activity over time chart
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FINANCING CASH FLOW
MTEX FINANCING CASH FLOW ChartMTEX FINANCING CASH FLOW over time chart
-1.40M1.96M-1.90M-4.33M-9.29M
 
Exchange Rate Effect
MTEX Exchange Rate Effect ChartMTEX Exchange Rate Effect over time chart
70.00K-810.00K-790.00K-2.44M-2.70M
CHANGE IN CASH
MTEX CHANGE IN CASH ChartMTEX CHANGE IN CASH over time chart
-4.15M3.12M-5.81M-10.43M-1.87M
 
FREE CASH FLOW
Operating Cash Flow
MTEX Operating Cash Flow ChartMTEX Operating Cash Flow over time chart
-2.04M2.26M-2.37M-2.60M10.77M
Capital Expenditure
MTEX Capital Expenditure ChartMTEX Capital Expenditure over time chart
-790.00K-300.00K-750.00K-1.06M-650.00K
FREE CASH FLOW
MTEX FREE CASH FLOW ChartMTEX FREE CASH FLOW over time chart
-2.83M1.96M-3.12M-3.66M10.12M

All data in USD

Charts

MTEX Operating and Free Cash Flow chartMTEX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M