Mannatech (MTEX)
9.70
0.23 (2.38%)
At close: Apr 22, 2025, 2:05 PM
9.35
-3.60%
After-hours: Apr 22, 2025, 06:02 PM EDT
Mannatech 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 6, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.26M | -328K | -624K | 1.18M | -1.76M | 18K | -1.1M | 604K | -6.51M | 1.19M | 694K | 134K | 2.59M | 2.93M | 2.13M | 2.19M | 727K | 1.62M | 1.13M | 2.79M | 2.1M | -1.49M | 1.99M | 688K | -1.58M | -1.66M | -384K | -264K | -3.72M | 1.38M | 1.79M | -1.25M | -1.13M | 1.28M | -1.33M | 591K | |
| 360K | 371K | 387K | 818K | 404K | 450K | 387K | 387K | 278K | 716K | 301K | 332K | 359K | 408K | 442K | 510K | 465K | 468K | 537K | 520K | 524K | 519K | 517K | 528K | 543K | 475K | 535K | 511K | 485K | 424K | 453K | 502K | 471K | 507K | 477K | 443K | |
| 22K | 23K | 34K | 212K | 19K | 8K | 17K | 234K | 31K | 11K | 48K | 247K | 8K | 7K | 29K | 216K | 6K | 1K | 35K | 292K | 81K | 106K | 159K | 388K | 136K | 138K | 590K | 281K | 46K | 56K | 66K | 322K | 216K | 114K | 142K | 218K | |
| 1.46M | -998K | 342K | -1.86M | -1.42M | 373K | -1.43M | -1.52M | 1.11M | -1.27M | 723K | -1.27M | -2.74M | -1.1M | 2.33M | -118K | 363K | -635K | -1.19M | -2.63M | -5.03M | 2.49M | 492K | -1.05M | -2.67M | 2.18M | 427K | 1.9M | -332K | -196K | 2.95M | 1.02M | -3.62M | -864K | 3.8M | -310K | |
| -2.93M | 2.18M | -1.09M | 248K | 1.03M | 635K | 628K | 600K | 485K | 633K | 661K | 586K | 1.34M | 320K | 706K | 756K | 372K | 992K | 654K | 633K | 810K | 655K | 1.17M | 277K | 352K | 350K | 246K | 309K | 388K | 403K | 120K | 155K | 192K | 557K | 248K | 334K | |
| 143K | -223K | -85K | 6K | -182K | -34K | -100K | 437K | 1.37M | -177K | -53K | 85K | -1.87M | 36K | -38K | 142K | -198K | 28K | 22K | -132K | 65K | 546K | 253K | 200K | 1.43M | 1.18M | -326K | -1.12M | 3M | -662K | -4K | -187K | -865K | -235K | -194K | 28K | |
| -78K | 1.25M | -1.29M | -299K | -836K | -790K | -2.51M | -911K | 1.29M | -3.39M | -758K | -804K | -2.5M | -1.18M | 2.39M | -1.15M | 1.38M | -2.3M | -2.01M | -1.99M | -4.82M | 2.01M | -190K | -2.17M | -2.78M | -504K | 62K | 1.26M | 825K | -440K | 5.31M | 527K | -6.06M | -648K | 4.05M | 562K | |
| -219K | 3.27M | -2.67M | 1.87M | -1.32M | 287K | -2.69M | 1.35M | -3.06M | -1.01M | 893K | 580K | -72K | 2.52M | 5.66M | 2.67M | 2.75M | 801K | 373K | 2.11M | -1.24M | 2.34M | 3.9M | -89K | -1.9M | -20K | 723K | 975K | 1.02M | 1.16M | 7.74M | 72K | -7.17M | 1.58M | 3.39M | 2.18M | |
| 106K | 143K | -82K | -61K | -208K | -186K | -250K | -104K | -174K | -353K | -345K | -191K | -137K | -245K | -144K | -124K | -190K | -281K | -246K | -232K | -222K | -314K | -255K | -429K | -443K | -821K | -792K | -282K | -264K | -396K | -319K | -361K | -610K | -268K | -699K | -709K | |
| n/a | n/a | n/a | n/a | -1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12K | -403K | n/a | -61K | -747K | 1K | n/a | n/a | -1.06M | n/a | n/a | n/a | -650K | n/a | n/a | -124K | 10K | -8K | n/a | -232K | -1.22M | n/a | n/a | -429K | -2.34M | n/a | 61K | 1K | -1.34M | 1K | n/a | -361K | 1K | n/a | n/a | -709K | |
| 118K | -260K | -82K | -61K | -208K | -185K | -250K | -104K | -174K | -353K | -345K | -191K | -137K | -245K | -144K | -124K | -180K | -289K | -246K | -232K | -222K | -314K | -255K | -429K | -443K | -821K | -731K | -281K | -264K | -395K | -319K | -361K | -609K | -268K | -699K | -709K | |
| -905K | -243K | 3.36M | -250K | -274K | -271K | -252K | -194K | -234K | -238K | -193K | -152K | -112K | 346K | -307K | -362K | -255K | -131K | 216K | -458K | -252K | -300K | -421K | -247K | -425K | -368K | -383K | -364K | -385K | -404K | -366K | -412K | -415K | -413K | -359K | -364K | |
| n/a | n/a | n/a | n/a | 11K | -78K | -98K | n/a | -411K | -928K | -643K | n/a | n/a | -191K | -4.51M | -350K | -383K | -355K | -5.11M | -86K | -73K | -154K | -58K | -9K | -100K | -613K | -6.83M | n/a | -81K | -81K | -64K | n/a | -115K | -159K | -1K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -373K | -375K | -372K | -380K | -390K | -390K | -3.3M | -385K | -330K | -333K | -2.42M | -336K | -300K | -300K | -298K | -299K | -300K | -303K | -1.2M | -1.2M | -340K | -340K | -339K | -338K | -340K | -337K | -336K | -336K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1K | 11K | n/a | n/a | n/a | n/a | 231K | 314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99K | 15K | n/a | n/a | n/a | n/a | -35K | 54K | -1K | 29K | -1K | 12K | |
| -905K | -243K | 3.36M | -250K | -274K | -349K | -722K | -558K | -1.02M | -1.55M | -1.23M | -542K | -3.18M | 84K | -5.15M | -1.04M | -3.06M | -822K | -5.19M | -844K | -623K | -753K | -779K | -559K | -1.63M | -2.17M | -7.55M | -704K | -805K | -823K | -741K | -695K | -867K | -879K | -360K | -352K | |
| -1.21M | 3.59M | 1.28M | 180K | -197K | -1.08M | -4.32M | -106K | -1.27M | -5.51M | -2.82M | -826K | -3.57M | 1.11M | 444K | 149K | 1.27M | 329K | -4.53M | -575K | -1.3M | 531K | 2.69M | -1.5M | -3.88M | -3.07M | -9.52M | 288K | 2.31M | -188K | 6.11M | 760K | -9.62M | 1.39M | 3.34M | 1.59M | |
| -113K | 3.42M | -2.75M | 1.81M | -1.53M | 101K | -2.94M | 1.25M | -3.23M | -1.37M | 548K | 389K | -209K | 2.28M | 5.51M | 2.54M | 2.56M | 520K | 127K | 1.88M | -1.46M | 2.03M | 3.65M | -518K | -2.34M | -841K | -69K | 693K | 760K | 766K | 7.42M | -289K | -7.78M | 1.31M | 2.69M | 1.47M |