MTEX — Mannatech Cashflow Statement
0.000.00%
Last trade - 00:00- $8.43m
- $5.16m
- $108.04m
Annual cashflow statement for Mannatech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.84 | -4.49 | -2.24 | 2.49 | -15.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.38 | 2.7 | 3.17 | -1.19 | 3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.44 | -3.66 | -5.05 | -0.418 | -3.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.8 | -2.6 | -2.37 | 2.26 | -2.96 |
| Capital Expenditures | -0.65 | -1.06 | -0.748 | -0.297 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.001 | 0.012 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.65 | -1.06 | -0.747 | -0.285 | -1.35 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.29 | -4.33 | -1.9 | 1.96 | -0.561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.86 | -10.4 | -5.81 | 3.13 | -5.55 |