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    Mingteng International Co...

    NASDAQ: MTEN · Real-Time Price · USD
    11.67
    -0.98 (-7.75%)
    At close: Aug 18, 2025, 3:59 PM
    11.90
    1.97%
    After-hours: Aug 18, 2025, 07:21 PM EDT

    Mingteng International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.68M 1.51M 316.79K 402.1K
    Depreciation & Amortization
    		 523.23K 501.98K 37.71K 26.47K
    Stock-Based Compensation
    		 4.41M n/a n/a n/a
    Other Working Capital
    		 1.13M -751.35K 15.36K 62.55K
    Other Non-Cash Items
    		 1.2M -93.02K 78.65K 354.26K
    Deferred Income Tax
    		 -21.92K 254.22K -639.17 -273.36
    Change in Working Capital
    		 -137K -875.83K 40.96K -218.08K
    Operating Cash Flow
    		 294.97K 1.3M 423.64K 230.9K
    Capital Expenditures
    		 -984K -761.79K -213.75K -134.21K
    Cash Acquisitions
    		 n/a n/a 973.91 1.28K
    Purchase of Investments
    		 -2.48M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.62K n/a 6.56K 8.23K
    Investing Cash Flow
    		 -3.43M -761.79K -212.78K -132.93K
    Debt Repayment
    		 1.12M -1.08M 513K -52.02K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -52.29K n/a
    Other Financial Acitivies
    		 -264.95K -172.18K 4.67K -722.16K
    Financial Cash Flow
    		 4.15M -1.25M 24.59K -120.04K
    Net Cash Flow
    		 1.02M -737.09K 209.79K -19.23K
    Free Cash Flow
    		 -689K 538.2K 209.89K 96.69K

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