Mingteng International Corporation Inc. (MTEN)
NASDAQ: MTEN · Real-Time Price · USD
5.79
-0.07 (-1.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
MTEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.68 | 1.51 | 2.13 | 2.59 | 1.97 |
| Depreciation & Amortization | 0.54 | 0.5 | 0.43 | 0.29 | 0.17 |
| Loss (Gain) From Sale of Assets | 0.01 | 0 | - | 0.01 | 0.02 |
| Provision & Write-off of Bad Debts | -0.02 | -0.01 | 0.02 | 0.01 | 0 |
| Other Operating Activities | 0.07 | 0.25 | -0 | -0 | -0 |
| Change in Accounts Receivable | -0.95 | -1.13 | -0.49 | -0.3 | -0.09 |
| Change in Inventory | 0.01 | -0.33 | -0.03 | -0.11 | -0.55 |
| Change in Accounts Payable | 0.47 | 0.35 | 0.22 | -0.91 | -0.74 |
| Change in Income Taxes | 0.01 | -0.27 | 0.35 | 0.43 | 0.04 |
| Change in Other Net Operating Assets | -0.11 | 0.42 | 0.21 | -0.52 | -0.84 |
| Operating Cash Flow | 0.7 | 1.3 | 2.85 | 1.49 | -0.03 |
| Operating Cash Flow Growth | -72.27% | -54.43% | 91.57% | - | - |
| Capital Expenditures | -1.37 | -0.76 | -1.44 | -0.87 | -0.23 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 |
| Other Investing Activities | -0.06 | - | - | - | -0 |
| Investing Cash Flow | -3.9 | -0.76 | -1.43 | -0.86 | -0.22 |
| Short-Term Debt Issued | - | - | 0.74 | - | 0.65 |
| Total Debt Issued | 1.34 | - | 0.74 | - | 0.65 |
| Short-Term Debt Repaid | - | -1.06 | - | - | - |
| Long-Term Debt Repaid | - | -0.01 | -0.23 | -0.34 | - |
| Total Debt Repaid | -1.35 | -1.08 | -0.23 | -0.34 | - |
| Net Debt Issued (Repaid) | -0.01 | -1.08 | 0.51 | -0.34 | 0.65 |
| Issuance of Common Stock | 3.29 | - | 0.15 | - | - |
| Common Dividends Paid | - | - | -0.35 | - | - |
| Other Financing Activities | -0.32 | -0.17 | -0.14 | -0.44 | - |
| Financing Cash Flow | 2.96 | -1.25 | 0.17 | -0.77 | 0.65 |
| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | -0.1 | 0.01 | 0.02 |
| Net Cash Flow | -0.21 | -0.74 | 1.49 | -0.13 | 0.43 |
| Free Cash Flow | -0.66 | 0.54 | 1.41 | 0.62 | -0.25 |
| Free Cash Flow Growth | - | -61.92% | 126.65% | - | - |
| Free Cash Flow Margin | -7.25% | 6.60% | 17.76% | 8.07% | -5.74% |
| Free Cash Flow Per Share | -0.13 | 0.11 | 0.28 | 0.12 | -0.05 |
| Cash Interest Paid | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 |
| Cash Income Tax Paid | 0.08 | 0.21 | 0.1 | 0.01 | 0.02 |
| Levered Free Cash Flow | -0.96 | 0.02 | 0.52 | -0.01 | - |
| Unlevered Free Cash Flow | -0.93 | 0.06 | 0.55 | 0.02 | - |
| Change in Net Working Capital | 0.59 | 0.77 | -0.08 | 1.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.