MTEX — Mannatech Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.44m
- $9.17m
- $131.96m
- 78
- 77
- 18
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.29 | 6.26 | 9.84 | -4.49 | -2.24 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.65 | 2.98 | 3.38 | 2.7 | 3.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.17 | -4.93 | -2.44 | -3.66 | -5.05 |
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 | 4.92 | 6.03 | 10.8 | -2.6 | -2.37 |
Capital Expenditures | -1.22 | -0.949 | -0.65 | -1.06 | -0.748 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.002 | 0 | — | 0.001 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.22 | -0.947 | -0.65 | -1.06 | -0.747 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.71 | -9.92 | -9.29 | -4.33 | -1.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.416 | -3.5 | -1.86 | -10.4 | -5.81 |