MANNATECH INC (MTEX)
US5637712036 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.66M | -2.24M | -4.49M | 9.84M | 6.26M | |||
| Depreciation Amortization | 1.65M | 1.63M | 1.63M | 1.72M | 1.99M | |||
| Income Taxes - Deferred | -313.00K | 121.00K | 1.23M | -1.73M | -280.00K | |||
| Change In Working Capital | -4.44M | -5.05M | -3.66M | -2.44M | -4.93M | |||
| Interest Paid | 113.00K | 100.00K | 30.00K | 30.00K | 70.00K | |||
| Taxes Paid | 724.00K | 2.55M | 720.00K | 140.00K | 990.00K | |||
| Other non cash items | 2.91M | 3.17M | 2.70M | 3.38M | 2.99M | |||
| OPERATING CASH FLOW | -1.85M | -2.37M | -2.60M | 10.77M | 6.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -709.00K | -748.00K | -1.06M | -650.00K | -950.00K | |||
| Other Investing Activity | N/A | 1.00K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -708.00K | -747.00K | -1.06M | -650.00K | -950.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.05M | -991.00K | -820.00K | -440.00K | -630.00K | |||
| Stock Issued/Repurchased | -174.00K | -164.00K | -1.98M | -4.51M | -5.93M | |||
| Dividend Paid | -368.00K | -748.00K | -1.53M | -4.35M | -3.36M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.59M | -1.90M | -4.33M | -9.29M | -9.92M | |||
| Exchange Rate Effect | -1.40M | -790.00K | -2.44M | -2.70M | 1.33M | |||
| CHANGE IN CASH | -5.54M | -5.81M | -10.43M | -1.87M | -3.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.85M | -2.37M | -2.60M | 10.77M | 6.03M | |||
| Capital Expenditure | -709.00K | -748.00K | -1.06M | -650.00K | -950.00K | |||
| FREE CASH FLOW | -2.56M | -3.12M | -3.66M | 10.12M | 5.08M | |||
All data in USD