Mingteng International Co... (MTEN)
NASDAQ: MTEN
· Real-Time Price · USD
11.67
-0.98 (-7.75%)
At close: Aug 18, 2025, 3:59 PM
Mingteng International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | -754.11K | -2.71M | -133K | -132.92K | 472.19K | 472.19K | 281.16K | 281.16K | 572.72K | 572.72K |
Depreciation & Amortization | 142.22K | 142.22K | 125.3K | 125.3K | 144.89K | 144.89K | 106.1K | 106.1K | 84.37K | 84.37K |
Stock-Based Compensation | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 139.53K | 79.64K | -26.13K | -245.55K | 188.71K | 188.71K | 20.45K | 20.45K | 602.45K | 602.45K |
Other Non-Cash Items | 782.42K | 910.09K | -191.03 | 45.99K | 222.88K | 222.88K | -58.51K | -58.51K | 226.53K | 226.53K |
Deferred Income Tax | -164.09 | n/a | -2.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -70.71K | -70.71K | -86.72K | -369.97K | -157.15K | -157.15K | -361.56K | -361.56K | 415.93K | 415.93K |
Operating Cash Flow | 133K | 479.09K | -91.91K | -331.6K | 682.81K | 682.81K | -32.81K | -32.81K | 1.3M | 1.3M |
Capital Expenditures | -45.15K | -160.43K | -86.62K | -312.53K | -370.01K | -370.01K | -10.88K | -10.88K | -623.86K | -623.86K |
Cash Acquisitions | 3.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.79K | n/a | -343K | 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 | n/a | n/a |
Other Investing Acitivies | 7.79K | 23.3K | -7.79K | -1.27M | n/a | n/a | n/a | n/a | -122 | -122 |
Investing Cash Flow | -40.48K | -137.13K | -438K | -1.58M | -370.01K | -370.01K | -10.88K | -10.88K | -623.98K | -623.98K |
Debt Repayment | 446.59 | n/a | 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 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176.06K | -176.06K |
Other Financial Acitivies | 36.72K | -1.31K | -36.72K | 2.08M | -596.08K | -596.08K | -28.41K | -28.41K | -36.08K | -36.08K |
Financial Cash Flow | 2.63K | -1.31K | 575.7K | 2.08M | -596.08K | -596.08K | -28.41K | -28.41K | -212.14K | -212.14K |
Net Cash Flow | n/a | n/a | 45.96K | n/a | -266.98K | -266.98K | -101.56K | -101.56K | 432.7K | 432.7K |
Free Cash Flow | 87.85K | 318.65K | -179K | -644.13K | 312.79K | 312.79K | -43.69K | -43.69K | 675.68K | 675.68K |