NasdaqCM - Delayed Quote USD
Mannatech, Incorporated (MTEX)
10.45
0.00
(0.00%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,261
2,261
-2,370
-2,599
10,774
Investing Cash Flow
-285
-285
-747
-1,063
-650
Financing Cash Flow
1,961
1,961
-1,903
-4,331
-9,289
End Cash Position
12,515
12,515
9,387
15,197
25,632
Income Tax Paid Supplemental Data
829
829
2,551
715
137
Interest Paid Supplemental Data
475
475
100
32
31
Capital Expenditure
-297
-297
-748
-1,063
-650
Issuance of Debt
3,600
3,600
--
--
--
Repayment of Debt
-1,639
-1,639
-991
-817
-435
Repurchase of Capital Stock
--
--
-176
-1,982
-5,052
Free Cash Flow
1,964
1,964
-3,118
-3,662
10,124
12/31/2021 - 2/16/1999
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