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	774.61K	1.09M	1.51M	1.61M	1.71M	1.43M	1.15M	572.72K
Depreciation & Amortization	449.81K	521.18K	501.98K	441.45K	380.93K	274.83K	168.73K	84.37K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	105.74K	152.32K	418.32K	832.06K	1.25M	1.23M	1.2M	602.45K
Other Non-Cash Items	491.56K	433.24K	328.74K	332.39K	336.03K	394.54K	453.06K	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	-770.99K	-1.05M	-1.04M	-464.35K	108.73K	470.29K	831.85K	415.93K
Operating Cash Flow	942.1K	1M	1.3M	1.92M	2.53M	2.57M	2.6M	1.3M
Capital Expenditures	-1.14M	-1.06M	-761.79K	-1.02M	-1.27M	-1.26M	-1.25M	-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	-1.27M	-1.27M	n/a	-122	-244	-244	-244	-122
Investing Cash Flow	-2.76M	-2.33M	-761.79K	-1.02M	-1.27M	-1.26M	-1.25M	-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	-176.06K	-352.12K	-352.12K	-352.12K	-176.06K
Other Financial Acitivies	848.17K	856.48K	-1.25M	-688.99K	-128.99K	-100.57K	-72.16K	-36.08K
Financial Cash Flow	1.46M	856.48K	-1.25M	-865.05K	-481.11K	-452.7K	-424.28K	-212.14K
Net Cash Flow	-488.01K	-635.53K	-737.09K	-37.4K	662.28K	763.85K	865.41K	432.7K
Free Cash Flow	-197.07K	-62.23K	538.2K	901.09K	1.26M	1.31M	1.35M	675.68K