Mannatech, Incorporated (MTEX)

NASDAQ: MTEX · IEX Real-Time Price · USD

7.00

0.00 (-0.05%)

At close: Jul 2, 2024, 4:00 PM

6.99

-0.01 (-0.09%)

After-hours: Jul 2, 2024, 4:28 PM EDT

Mannatech Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-2.24	-4.49	9.84	6.26	3.29	Upgrade
Depreciation & Amortization	3.53	3.5	3.92	3.93	3.82	Upgrade
Share-Based Compensation	0.28	0.34	0.26	0.33	0.73	Upgrade
Other Operating Activities	-3.94	-1.94	-3.25	-4.5	-2.92	Upgrade
Operating Cash Flow	-2.37	-2.6	10.77	6.03	4.92	Upgrade
Operating Cash Flow Growth	-	-	78.67%	22.64%	-	Upgrade
Capital Expenditures	-0.75	-1.06	-0.65	-0.95	-1.22	Upgrade
Investing Cash Flow	-0.75	-1.06	-0.65	-0.95	-1.22	Upgrade
Dividends Paid	-0.75	-1.53	-4.35	-3.36	-1.2	Upgrade
Share Issuance / Repurchase	-0.16	-1.98	-4.51	-5.93	-0.29	Upgrade
Debt Issued / Paid	-0.99	-0.82	-0.44	-0.63	-1.22	Upgrade
Financing Cash Flow	-1.9	-4.33	-9.29	-9.92	-2.71	Upgrade
Exchange Rate Effect	-0.79	-2.44	-2.7	1.33	-0.57	Upgrade
Net Cash Flow	-5.81	-10.44	-1.87	-3.5	0.42	Upgrade
Free Cash Flow	-3.12	-3.66	10.12	5.08	3.7	Upgrade
Free Cash Flow Growth	-	-	99.17%	37.49%	-	Upgrade
Free Cash Flow Margin	-2.36%	-2.67%	6.34%	3.36%	2.34%	Upgrade
Free Cash Flow Per Share	-1.67	-1.91	5.09	2.27	1.55	Upgrade

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).