Mingteng International Co... (MTEN)
4.60
-0.42 (-8.37%)
At close: Jan 28, 2025, 2:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.51M | 316.79K | 402.10K | 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 | -89.20K |
| 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 | -869.90K | 40.96K | -218.08K | -315.61K |
| Operating Cash Flow | 1.30M | 423.64K | 230.90K | -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 | -31.90K |
| Debt Repayment | -1.08M | 513.00K | -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 | 538.20K | 209.89K | 96.69K | -36.60K |