Mingteng International Corporation Inc. (MTEN)
NASDAQ: MTEN · Real-Time Price · USD
4.790
+0.010 (0.21%)
Oct 20, 2025, 12:20 PM EDT - Market open

MTEN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.77-5.681.512.132.591.97
Depreciation & Amortization
0.560.520.50.430.290.17
Other Amortization
0.020.01----
Loss (Gain) From Sale of Assets
0.020.020-0.010.02
Loss (Gain) From Sale of Investments
2.481.12----
Stock-Based Compensation
4.414.41----
Provision & Write-off of Bad Debts
0.01-0.01-0.010.020.010
Other Operating Activities
0.070.030.26-0-0-0
Change in Accounts Receivable
-0.21-0.71-1.13-0.49-0.3-0.09
Change in Inventory
-0.090.16-0.33-0.03-0.11-0.55
Change in Accounts Payable
-0.050.080.350.22-0.91-0.74
Change in Income Taxes
0.780.66-0.270.350.430.04
Change in Other Net Operating Assets
-0.49-0.330.420.21-0.52-0.84
Operating Cash Flow
0.730.291.32.851.49-0.03
Operating Cash Flow Growth
4.09%-77.31%-54.43%91.57%--
Capital Expenditures
-0.62-0.95-0.76-1.44-0.87-0.23
Sale of Property, Plant & Equipment
0.030.03-0.010.010.01
Sale (Purchase) of Intangibles
-0.04-0.04----
Investment in Securities
--2.48----
Other Investing Activities
0.06-----0
Investing Cash Flow
-0.57-3.43-0.76-1.43-0.86-0.22
Short-Term Debt Issued
-1.41.421.71-0.65
Total Debt Issued
1.581.41.421.71-0.65
Short-Term Debt Repaid
--0.28-2.48-0.97--
Long-Term Debt Repaid
---0.01-0.23-0.34-
Total Debt Repaid
-1.39-0.28-2.5-1.2-0.34-
Net Debt Issued (Repaid)
0.191.12-1.080.51-0.340.65
Issuance of Common Stock
-3.29-0.15--
Common Dividends Paid
----0.35--
Other Financing Activities
-0-0.26-0.17-0.14-0.44-
Financing Cash Flow
0.194.15-1.250.17-0.770.65
Foreign Exchange Rate Adjustments
0.020.01-0.03-0.10.010.02
Net Cash Flow
0.371.02-0.741.49-0.130.43
Free Cash Flow
0.11-0.650.541.410.62-0.25
Free Cash Flow Growth
---61.92%126.65%--
Free Cash Flow Margin
1.07%-6.43%6.54%17.61%8.07%-5.74%
Free Cash Flow Per Share
0.02-0.110.110.280.13-0.05
Cash Interest Paid
0.040.040.060.10.030.02
Cash Income Tax Paid
0.140.110.210.050.010.02
Levered Free Cash Flow
1.430.940.020.52-0.01-
Unlevered Free Cash Flow
1.460.970.060.550.02-
Change in Working Capital
-0.07-0.14-0.960.28-1.41-2.18
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q