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 |
| 2.49M | -1.53M | -1.18M | -1.66M | -2.24M | -6.99M | -5.82M | -4.02M | -4.49M | 4.61M | 6.35M | 7.78M | 9.84M | 7.98M | 6.67M | 5.67M | 6.26M | 7.64M | 4.53M | 5.39M | 3.29M | -392K | -563K | -2.93M | -3.89M | -6.03M | -2.98M | -804K | -1.79M | 798K | 702K | -2.42M | -586K | 2.07M | 857K | 5.33M | |
| 1.94M | 1.98M | 2.06M | 2.06M | 1.63M | 1.5M | 1.77M | 1.68M | 1.63M | 1.71M | 1.4M | 1.54M | 1.72M | 1.82M | 1.89M | 1.98M | 1.99M | 2.05M | 2.1M | 2.08M | 2.09M | 2.11M | 2.06M | 2.08M | 2.06M | 2.01M | 1.96M | 1.87M | 1.86M | 1.85M | 1.93M | 1.96M | 1.9M | 1.9M | 1.82M | 1.84M | |
| 291K | 288K | 273K | 256K | 278K | 290K | 293K | 324K | 337K | 314K | 310K | 291K | 260K | 258K | 252K | 258K | 334K | 409K | 514K | 638K | 734K | 789K | 821K | 1.25M | 1.15M | 1.05M | 973K | 449K | 490K | 660K | 718K | 794K | 690K | 616K | 651K | 669K | |
| -1.05M | -3.93M | -2.56M | -4.33M | -3.99M | -1.46M | -3.1M | -952K | -705K | -4.56M | -4.39M | -2.79M | -1.63M | 1.47M | 1.94M | -1.58M | -4.09M | -9.48M | -6.36M | -4.68M | -3.1M | -734K | -1.04M | -1.11M | 1.84M | 4.17M | 1.79M | 4.32M | 3.44M | 154K | -514K | 336K | -994K | -3.74M | -945K | -3.2M | |
| -1.59M | 2.37M | 824K | 2.54M | 2.89M | 2.35M | 2.35M | 2.38M | 2.37M | 3.22M | 2.91M | 2.95M | 3.12M | 2.15M | 2.83M | 2.77M | 2.65M | 3.09M | 2.75M | 3.27M | 2.92M | 2.46M | 2.15M | 1.23M | 1.26M | 1.29M | 1.35M | 1.22M | 1.07M | 870K | 1.02M | 1.15M | 1.33M | 1.28M | 912K | 880K | |
| -159K | -484K | -295K | -310K | 121K | 1.67M | 1.53M | 1.58M | 1.23M | -2.01M | -1.8M | -1.78M | -1.73M | -58K | -66K | -6K | -280K | -17K | 501K | 732K | 1.06M | 2.43M | 3.06M | 2.48M | 1.17M | 2.73M | 890K | 1.21M | 2.14M | -1.72M | -1.29M | -1.48M | -1.27M | -237K | 143K | 199K | |
| -418K | -1.18M | -3.21M | -4.44M | -5.05M | -2.93M | -5.53M | -3.77M | -3.66M | -7.45M | -5.24M | -2.09M | -2.44M | 1.44M | 312K | -4.08M | -4.93M | -11.12M | -6.81M | -5M | -5.17M | -3.14M | -5.65M | -5.39M | -1.97M | 1.64M | 1.7M | 6.95M | 6.22M | -659K | -867K | -2.13M | -2.09M | -1.93M | 1.09M | -3.53M | |
| 2.26M | 1.16M | -1.83M | -1.85M | -2.37M | -4.11M | -5.41M | -1.83M | -2.6M | 387K | 3.92M | 8.69M | 10.77M | 13.6M | 11.88M | 6.59M | 6.03M | 2.05M | 3.59M | 7.11M | 4.92M | 4.25M | 1.89M | -1.29M | -222K | 2.7M | 3.88M | 10.9M | 10M | 1.8M | 2.22M | -2.13M | -23K | 3.7M | 5.47M | 5.39M | |
| 106K | -208K | -537K | -705K | -748K | -714K | -881K | -976K | -1.06M | -1.03M | -918K | -717K | -650K | -703K | -739K | -841K | -949K | -981K | -1.01M | -1.02M | -1.22M | -1.44M | -1.95M | -2.48M | -2.34M | -2.16M | -1.73M | -1.26M | -1.34M | -1.69M | -1.56M | -1.94M | -2.29M | -2.07M | -2.21M | -1.9M | |
| n/a | -1K | n/a | n/a | n/a | 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 | |
| -452K | -1.21M | -807K | -807K | -746K | -1.06M | -1.06M | -1.06M | -1.06M | -650K | -650K | -650K | -774K | -114K | -122K | -122K | -230K | -1.46M | -1.45M | -1.45M | -1.65M | -2.77M | -2.77M | -2.71M | -2.28M | -1.28M | -1.28M | -1.34M | -1.7M | -359K | -360K | -360K | -708K | -2.69M | -2.69M | -2.69M | |
| -285K | -611K | -536K | -704K | -747K | -713K | -881K | -976K | -1.06M | -1.03M | -918K | -717K | -650K | -693K | -737K | -839K | -947K | -989K | -1.01M | -1.02M | -1.22M | -1.44M | -1.95M | -2.42M | -2.28M | -2.1M | -1.67M | -1.26M | -1.34M | -1.68M | -1.56M | -1.94M | -2.29M | -2.07M | -2.21M | -1.9M | |
| 1.96M | 2.59M | 2.56M | -1.05M | -991K | -951K | -918K | -859K | -817K | -695K | -111K | -225K | -435K | -578K | -1.05M | -532K | -628K | -625K | -794K | -1.43M | -1.22M | -1.39M | -1.46M | -1.42M | -1.54M | -1.5M | -1.54M | -1.52M | -1.57M | -1.6M | -1.61M | -1.6M | -1.55M | -894K | 372K | 119K | |
| n/a | 11K | -67K | -165K | -165K | -587K | -1.44M | -1.98M | -1.98M | -1.57M | -834K | -4.7M | -5.05M | -5.43M | -5.6M | -6.2M | -5.93M | -5.62M | -5.42M | -371K | -294K | -321K | -780K | -7.55M | -7.54M | -7.52M | -6.99M | -226K | -226K | -260K | -338K | -275K | -275K | -162K | -3K | -2K | |
| n/a | n/a | n/a | -373K | -748K | -1.12M | -1.5M | -1.52M | -1.53M | -4.46M | -4.46M | -4.4M | -4.35M | -3.47M | -3.42M | -3.39M | -3.36M | -1.23M | -1.2M | -1.2M | -1.2M | -2.1M | -3.01M | -3.05M | -3.09M | -2.22M | -1.36M | -1.36M | -1.35M | -1.35M | -1.35M | -1.01M | -672K | -336K | n/a | n/a | |
| n/a | n/a | n/a | 1K | 12K | 12K | 12K | 11K | n/a | 231K | 545K | 545K | 545K | 314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99K | 114K | 114K | 114K | 15K | n/a | -35K | 19K | 18K | 47K | 81K | 39K | 22K | -6K | 4K | |
| 1.96M | 2.59M | 2.49M | -1.59M | -1.9M | -2.65M | -3.84M | -4.35M | -4.33M | -6.49M | -4.86M | -8.79M | -9.29M | -9.17M | -10.07M | -10.12M | -9.92M | -7.48M | -7.41M | -3M | -2.71M | -3.72M | -5.14M | -11.91M | -12.05M | -11.23M | -9.88M | -3.07M | -3.06M | -3.13M | -3.18M | -2.8M | -2.46M | -1.37M | 366K | 123K | |
| 3.85M | 4.86M | 183K | -5.42M | -5.71M | -6.78M | -11.21M | -9.71M | -10.44M | -12.73M | -6.1M | -2.84M | -1.86M | 2.98M | 2.19M | -2.78M | -3.5M | -6.08M | -5.87M | 1.34M | 416K | -2.16M | -5.76M | -17.97M | -16.18M | -9.99M | -7.11M | 8.52M | 8.99M | -2.94M | -1.36M | -4.13M | -3.31M | 3.02M | 6.26M | 5.18M | |
| 2.37M | 951K | -2.36M | -2.55M | -3.12M | -4.82M | -6.29M | -2.8M | -3.66M | -639K | 3M | 7.97M | 10.12M | 12.89M | 11.14M | 5.75M | 5.08M | 1.06M | 2.57M | 6.09M | 3.7M | 2.81M | -57K | -3.77M | -2.56M | 543K | 2.15M | 9.64M | 8.66M | 115K | 661K | -4.07M | -2.31M | 1.63M | 3.26M | 3.49M |