Mingteng International Co... (MTEN)

5.61

0.10 (1.81%)

At close: Mar 28, 2025, 3:59 PM

5.69

1.35%

After-hours: Mar 28, 2025, 04:15 PM EDT

Mingteng International Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	1.51M	316.79K	402.1K	284.69K
Depreciation & Amortization	501.98K	37.71K	26.47K	11.82K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-751.35K	15.36K	62.55K	-89.2K
Other Non-Cash Items	-93.02K	78.65K	354.26K	265.53K
Deferred Income Tax	254.22K	-639.17	-273.36	-41.15
Change in Working Capital	-869.9K	40.96K	-218.08K	-315.61K
Operating Cash Flow	1.3M	423.64K	230.9K	-3.65K
Capital Expenditures	-761.79K	-213.75K	-134.21K	-32.95K
Acquisitions	n/a	973.91	1.28K	1.05K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	6.56K	8.23K	-6
Investing Cash Flow	-761.79K	-212.78K	-132.93K	-31.9K
Debt Repayment	-1.08M	513K	-52.02K	94.52K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-52.29K	n/a	n/a
Other Financial Acitivies	-172.18K	4.67K	-722.16K	557.88K
Financial Cash Flow	-1.25M	24.59K	-120.04K	94.52K
Net Cash Flow	-737.09K	209.79K	-19.23K	57.58K
Free Cash Flow	538.2K	209.89K	96.69K	-36.6K