Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
8.40
+0.35 (4.35%)
Nov 20, 2024, 4:00 PM EST - Market closed

Mannatech Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.53-2.24-4.499.846.263.29
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Depreciation & Amortization
1.581.631.631.721.992.09
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Loss (Gain) From Sale of Assets
0.030.01-0.020.04-0.010.12
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Stock-Based Compensation
0.290.280.340.260.330.73
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Provision & Write-off of Bad Debts
-0.150.52-0.030.250.210.08
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Other Operating Activities
2.122.493.641.112.173.78
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Change in Accounts Receivable
0.27-0.39-0.1-0.150.56-0.93
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Change in Inventory
2.83-0.27-3.250.17-2.662.05
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Change in Accounts Payable
-0.3-0.350.39-0.831.27-3.2
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Change in Unearned Revenue
-0.93-0.320.24-0.611.06-0.86
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Change in Income Taxes
0.06-1.81.051.42-1.58-0.4
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Change in Other Net Operating Assets
-3.1-1.92-1.99-2.45-3.58-1.84
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Operating Cash Flow
1.16-2.37-2.610.776.034.92
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Operating Cash Flow Growth
---78.67%22.64%-
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Capital Expenditures
-0.61-0.75-1.06-0.65-0.95-1.22
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Sale of Property, Plant & Equipment
00--0-
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Investing Cash Flow
-0.61-0.75-1.06-0.65-0.95-1.22
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Short-Term Debt Issued
----2.24-
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Total Debt Issued
3.6---2.24-
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Short-Term Debt Repaid
-----2.24-
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Long-Term Debt Repaid
--0.99-0.82-0.44-0.63-1.22
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Total Debt Repaid
-1.01-0.99-0.82-0.44-2.87-1.22
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Net Debt Issued (Repaid)
2.59-0.99-0.82-0.44-0.63-1.22
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Issuance of Common Stock
-0.01-0.55--
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Repurchase of Common Stock
--0.18-1.98-5.05-5.93-0.29
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Common Dividends Paid
--0.75-1.53-4.35-1.29-1.2
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Financing Cash Flow
2.59-1.9-4.33-9.29-9.92-2.71
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Foreign Exchange Rate Adjustments
0.9-0.79-2.44-2.71.33-0.57
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Net Cash Flow
4.04-5.81-10.44-1.87-3.50.42
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Free Cash Flow
0.55-3.12-3.6610.125.083.7
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Free Cash Flow Growth
---99.25%37.44%-
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Free Cash Flow Margin
0.45%-2.36%-2.67%6.34%3.36%2.34%
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Free Cash Flow Per Share
0.29-1.67-1.914.852.241.51
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Cash Interest Paid
0.350.10.030.030.070.13
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Cash Income Tax Paid
0.852.550.720.140.991
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Levered Free Cash Flow
1.98-2.48-2.277.693.053.6
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Unlevered Free Cash Flow
2.1-2.48-2.277.693.053.61
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Change in Net Working Capital
-1.033.062.94-0.661.162.12
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Source: S&P Capital IQ. Standard template. Financial Sources.