Mannatech, Incorporated (MTEX)

NASDAQ: MTEX · IEX Real-Time Price · USD
20.62
+1.42 (7.40%)
At close: Aug 8, 2022 3:24 PM
20.00
-0.62 (-3.01%)
After-hours: Aug 8, 2022 4:38 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Net Income
9.846.263.29-3.89-1.79-0.595.846.53.17-1.39
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Depreciation & Amortization
3.923.933.822.061.861.91.791.612.124.76
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Share-Based Compensation
0.260.330.731.150.490.710.660.650.140.21
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Other Operating Activities
-3.25-4.5-2.920.469.76-2.05-3.90.673.1-5.1
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Operating Cash Flow
10.776.034.92-0.2210.32-0.024.399.428.53-1.53
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Operating Cash Flow Growth
78.67%22.64%-----53.44%10.47%--
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Capital Expenditures
-0.65-0.95-1.22-2.28-1.34-2.29-1.98-1.53-0.6-0.27
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Investing Cash Flow
-0.65-0.95-1.22-2.28-1.34-2.29-1.98-1.53-0.6-0.27
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Dividends Paid
-4.35-3.36-1.2-3.09-1.35-0.670000
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Share Issuance / Repurchase
-4.51-5.93-0.29-7.43-0.14-0.240.030.080.02-0
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Debt Issued / Paid
-0.44-0.63-1.22-1.54-1.57-1.550.11-1.54-1.58-1.07
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Other Financing Activities
00000000.030.040
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Financing Cash Flow
-9.29-9.92-2.71-12.06-3.06-2.460.14-1.42-1.52-1.08
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Net Cash Flow
-1.87-3.50.42-16.1810.14-3.3147.66.02-3.68
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Free Cash Flow
10.125.083.7-2.58.99-2.312.417.97.93-1.8
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Free Cash Flow Growth
99.17%37.49%-----69.51%-0.39%--
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Free Cash Flow Margin
6.34%3.36%2.34%-1.44%5.08%-1.28%1.33%4.15%4.47%-1.03%
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Free Cash Flow Per Share
5.092.271.55-0.983.32-0.860.902.962.99-0.68
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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).