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Mingteng International Co... (MTEN)

NASDAQ: MTEN · Real-Time Price · USD

12.10

-0.26 (-2.10%)

At close: Jun 05, 2025, 1:05 PM

Mingteng International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.68M	1.51M	316.79K	402.1K	284.69K
Depreciation & Amortization	523.23K	501.98K	37.71K	26.47K	11.82K
Stock-Based Compensation	4.41M	n/a	n/a	n/a	n/a
Other Working Capital	1.13M	-751.35K	15.36K	62.55K	-89.2K
Other Non-Cash Items	1.2M	-93.02K	78.65K	354.26K	265.53K
Deferred Income Tax	-21.92K	254.22K	-639.17	-273.36	-41.15
Change in Working Capital	-137K	-875.83K	40.96K	-218.08K	-315.61K
Operating Cash Flow	294.97K	1.3M	423.64K	230.9K	-3.65K
Capital Expenditures	-984K	-761.79K	-213.75K	-134.21K	-32.95K
Cash Acquisitions	n/a	n/a	973.91	1.28K	1.05K
Purchase of Investments	-2.48M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.62K	n/a	6.56K	8.23K	-6
Investing Cash Flow	-3.43M	-761.79K	-212.78K	-132.93K	-31.9K
Debt Repayment	1.12M	-1.08M	513K	-52.02K	94.52K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-52.29K	n/a	n/a
Other Financial Acitivies	-264.95K	-172.18K	4.67K	-722.16K	557.88K
Financial Cash Flow	4.15M	-1.25M	24.59K	-120.04K	94.52K
Net Cash Flow	1.02M	-737.09K	209.79K	-19.23K	57.58K
Free Cash Flow	-689K	538.2K	209.89K	96.69K	-36.6K