Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
11.87
-0.23 (-1.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
Mannatech 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.53 | -2.24 | -4.49 | 9.84 | 6.26 | 3.29 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.63 | 1.63 | 1.72 | 1.99 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0.02 | 0.04 | -0.01 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.28 | 0.34 | 0.26 | 0.33 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.52 | -0.03 | 0.25 | 0.21 | 0.08 | Upgrade
|
| Other Operating Activities | 2.12 | 2.49 | 3.64 | 1.11 | 2.17 | 3.78 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -0.39 | -0.1 | -0.15 | 0.56 | -0.93 | Upgrade
|
| Change in Inventory | 2.83 | -0.27 | -3.25 | 0.17 | -2.66 | 2.05 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.35 | 0.39 | -0.83 | 1.27 | -3.2 | Upgrade
|
| Change in Unearned Revenue | -0.93 | -0.32 | 0.24 | -0.61 | 1.06 | -0.86 | Upgrade
|
| Change in Income Taxes | 0.06 | -1.8 | 1.05 | 1.42 | -1.58 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -3.1 | -1.92 | -1.99 | -2.45 | -3.58 | -1.84 | Upgrade
|
| Operating Cash Flow | 1.16 | -2.37 | -2.6 | 10.77 | 6.03 | 4.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 78.67% | 22.64% | - | Upgrade
|
| Capital Expenditures | -0.61 | -0.75 | -1.06 | -0.65 | -0.95 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.61 | -0.75 | -1.06 | -0.65 | -0.95 | -1.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.24 | - | Upgrade
|
| Total Debt Issued | 3.6 | - | - | - | 2.24 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -0.82 | -0.44 | -0.63 | -1.22 | Upgrade
|
| Total Debt Repaid | -1.01 | -0.99 | -0.82 | -0.44 | -2.87 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | 2.59 | -0.99 | -0.82 | -0.44 | -0.63 | -1.22 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 0.55 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.18 | -1.98 | -5.05 | -5.93 | -0.29 | Upgrade
|
| Common Dividends Paid | - | -0.75 | -1.53 | -4.35 | -1.29 | -1.2 | Upgrade
|
| Financing Cash Flow | 2.59 | -1.9 | -4.33 | -9.29 | -9.92 | -2.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -0.79 | -2.44 | -2.7 | 1.33 | -0.57 | Upgrade
|
| Net Cash Flow | 4.04 | -5.81 | -10.44 | -1.87 | -3.5 | 0.42 | Upgrade
|
| Free Cash Flow | 0.55 | -3.12 | -3.66 | 10.12 | 5.08 | 3.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 99.25% | 37.44% | - | Upgrade
|
| Free Cash Flow Margin | 0.45% | -2.36% | -2.67% | 6.34% | 3.36% | 2.34% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -1.67 | -1.91 | 4.85 | 2.24 | 1.51 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.1 | 0.03 | 0.03 | 0.07 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 2.55 | 0.72 | 0.14 | 0.99 | 1 | Upgrade
|
| Levered Free Cash Flow | 1.98 | -2.48 | -2.27 | 7.69 | 3.05 | 3.6 | Upgrade
|
| Unlevered Free Cash Flow | 2.1 | -2.48 | -2.27 | 7.69 | 3.05 | 3.61 | Upgrade
|
| Change in Net Working Capital | -1.03 | 3.06 | 2.94 | -0.66 | 1.16 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.