Mannatech, Incorporated (MTEX)

NASDAQ: MTEX · IEX Real-Time Price · USD

8.20

-0.11 (-1.26%)

At close: Apr 17, 2024, 10:02 AM

8.35

+0.15 (1.77%)

After-hours: Apr 17, 2024, 4:00 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	2017	2016	2015	2014	2013 - 1995
Net Income	-2.24	-4.49	9.84	6.26	3.29	-3.89	-1.79	-0.59	5.84	6.5	Upgrade
Depreciation & Amortization	3.53	3.5	3.92	3.93	3.82	2.06	1.86	1.9	1.79	1.61	Upgrade
Share-Based Compensation	0.28	0.34	0.26	0.33	0.73	1.15	0.49	0.71	0.66	0.65	Upgrade
Other Operating Activities	-3.94	-1.94	-3.25	-4.5	-2.92	0.46	9.76	-2.05	-3.9	0.67	Upgrade
Operating Cash Flow	-2.37	-2.6	10.77	6.03	4.92	-0.22	10.32	-0.02	4.39	9.42	Upgrade
Operating Cash Flow Growth	-	-	78.67%	22.64%	-	-	-	-	-53.44%	10.47%	Upgrade
Capital Expenditures	-0.75	-1.06	-0.65	-0.95	-1.22	-2.28	-1.34	-2.29	-1.98	-1.53	Upgrade
Investing Cash Flow	-0.75	-1.06	-0.65	-0.95	-1.22	-2.28	-1.34	-2.29	-1.98	-1.53	Upgrade
Dividends Paid	-0.75	-1.53	-4.35	-3.36	-1.2	-3.09	-1.35	-0.67	0	0	Upgrade
Share Issuance / Repurchase	-0.16	-1.98	-4.51	-5.93	-0.29	-7.43	-0.14	-0.24	0.03	0.08	Upgrade
Debt Issued / Paid	-0.99	-0.82	-0.44	-0.63	-1.22	-1.54	-1.57	-1.55	0.11	-1.54	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.03	Upgrade
Financing Cash Flow	-1.9	-4.33	-9.29	-9.92	-2.71	-12.06	-3.06	-2.46	0.14	-1.42	Upgrade
Exchange Rate Effect	-0.79	-2.44	-2.7	1.33	-0.57	-1.62	4.21	1.46	1.45	1.13	Upgrade
Net Cash Flow	-5.81	-10.44	-1.87	-3.5	0.42	-16.18	10.14	-3.31	4	7.6	Upgrade
Free Cash Flow	-3.12	-3.66	10.12	5.08	3.7	-2.5	8.99	-2.31	2.41	7.9	Upgrade
Free Cash Flow Growth	-	-	99.17%	37.49%	-	-	-	-	-69.51%	-0.39%	Upgrade
Free Cash Flow Margin	-2.36%	-2.67%	6.34%	3.36%	2.34%	-1.44%	5.09%	-1.28%	1.34%	4.15%	Upgrade
Free Cash Flow Per Share	-1.67	-1.91	5.09	2.27	1.55	-0.98	3.32	-0.86	0.90	2.96	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).