Mingteng International Corporation Inc. (MTEN)

NASDAQ: MTEN · IEX Real-Time Price · USD

2.450

-0.230 (-8.58%)

At close: Jul 2, 2024, 3:59 PM

2.370

-0.080 (-3.27%)

After-hours: Jul 2, 2024, 5:03 PM EDT

MTEN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	1.51	2.13	2.59	1.97
Depreciation & Amortization	0.5	0.43	0.29	0.17
Other Operating Activities	-0.71	0.29	-1.39	-2.16
Operating Cash Flow	1.3	2.85	1.49	-0.03
Operating Cash Flow Growth	-54.43%	91.57%	-	-
Capital Expenditures	-0.76	-1.43	-0.86	-0.22
Other Investing Activities	-	-	-	-0
Investing Cash Flow	-0.76	-1.43	-0.86	-0.22
Dividends Paid	0	-0.35	0	0
Share Issuance / Repurchase	0	0.15	0	0
Debt Issued / Paid	-1.08	0.51	-0.34	0.65
Other Financing Activities	-0.17	-0.14	-0.44	-
Financing Cash Flow	-1.25	0.17	-0.77	0.65
Exchange Rate Effect	-0.03	-0.1	0.01	0.02
Net Cash Flow	-0.74	1.49	-0.13	0.43
Free Cash Flow	0.54	1.42	0.63	-0.25
Free Cash Flow Growth	-62.10%	124.74%	-	-
Free Cash Flow Margin	6.54%	17.69%	8.10%	-5.52%
Free Cash Flow Per Share	0.11	0.28	0.13	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).