Mingteng International Co... (MTEN)

NASDAQ: MTEN · Real-Time Price · USD

7.84

0.26 (3.43%)

At close: May 02, 2025, 3:59 PM

8.10

3.32%

After-hours: May 02, 2025, 05:51 PM EDT

Mingteng International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-36.84K	-132.92K	472.19K	472.19K	281.16K	281.16K	572.72K	572.72K
Depreciation & Amortization	34.73K	125.3K	144.89K	144.89K	106.1K	106.1K	84.37K	84.37K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-26.13K	-245.55K	188.71K	188.71K	20.45K	20.45K	602.45K	602.45K
Other Non-Cash Items	-191.03	45.99K	222.88K	222.88K	-58.51K	-58.51K	226.53K	226.53K
Deferred Income Tax	-2.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-86.72K	-369.97K	-157.15K	-157.15K	-361.56K	-361.56K	415.93K	415.93K
Operating Cash Flow	-91.91K	-331.6K	682.81K	682.81K	-32.81K	-32.81K	1.3M	1.3M
Capital Expenditures	-86.62K	-312.53K	-370.01K	-370.01K	-10.88K	-10.88K	-623.86K	-623.86K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-343.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.79K	-1.27M	n/a	n/a	n/a	n/a	-122	-122
Investing Cash Flow	-437.83K	-1.58M	-370.01K	-370.01K	-10.88K	-10.88K	-623.98K	-623.98K
Debt Repayment	156.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-176.06K	-176.06K
Other Financial Acitivies	-36.72K	2.08M	-596.08K	-596.08K	-28.41K	-28.41K	-36.08K	-36.08K
Financial Cash Flow	575.7K	2.08M	-596.08K	-596.08K	-28.41K	-28.41K	-212.14K	-212.14K
Net Cash Flow	45.96K	n/a	-266.98K	-266.98K	-101.56K	-101.56K	432.7K	432.7K
Free Cash Flow	-178.53K	-644.13K	312.79K	312.79K	-43.69K	-43.69K	675.68K	675.68K