Mingteng International Corporation Inc. (MTEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mingteng International Co...

    NASDAQ: MTEN · Real-Time Price · USD
    5.01
    -0.14 (-2.72%)
    At close: Oct 03, 2025, 3:59 PM
    5.01
    0.00%
    After-hours: Oct 03, 2025, 07:12 PM EDT

    Mingteng International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -3.73M -2.5M 678.45K 1.09M 1.51M 1.61M 1.71M 1.43M 1.15M 572.72K
    Depreciation & Amortization
    		 535.05K 537.72K 540.38K 521.18K 501.98K 441.45K 380.93K 274.83K 168.73K 84.37K
    Stock-Based Compensation
    		 2.2M 2.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -52.51K -3.33K 105.74K 152.32K 418.32K 832.06K 1.25M 1.23M 1.2M 602.45K
    Other Non-Cash Items
    		 1.74M 1.18M 491.56K 433.24K 328.74K 332.39K 336.03K 394.54K 453.06K 226.53K
    Deferred Income Tax
    		 -3.05K -2.89K -2.89K n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -598.1K -684.55K -770.99K -1.05M -1.04M -464.35K 108.73K 470.29K 831.85K 415.93K
    Operating Cash Flow
    		 188.58K 738.38K 942.1K 1M 1.3M 1.92M 2.53M 2.57M 2.6M 1.3M
    Capital Expenditures
    		 -604.73K -929.59K -1.14M -1.06M -761.79K -1.02M -1.27M -1.26M -1.25M -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
    		 -344.79K -343K -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
    		 -1.24M -1.25M -1.27M -1.27M n/a -122 -244 -244 -244 -122
    Investing Cash Flow
    		 -2.2M -2.52M -2.76M -2.33M -761.79K -1.02M -1.27M -1.26M -1.25M -623.98K
    Debt Repayment
    		 156.49K 156.04K 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 -176.06K -352.12K -352.12K -352.12K -176.06K
    Other Financial Acitivies
    		 2.08M 1.44M 848.17K 856.48K -1.25M -688.99K -128.99K -100.57K -72.16K -36.08K
    Financial Cash Flow
    		 2.65M 2.06M 1.46M 856.48K -1.25M -865.05K -481.11K -452.7K -424.28K -212.14K
    Net Cash Flow
    		 45.96K -221.02K -488.01K -635.53K -737.09K -37.4K 662.28K 763.85K 865.41K 432.7K
    Free Cash Flow
    		 -416.62K -191.68K -197.54K -62.23K 538.2K 901.09K 1.26M 1.31M 1.35M 675.68K

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