Mannatech, Incorporated
MTEX
$11.75
$0.131.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -328.00K | -624.00K | 1.18M | -1.76M | 18.00K |
| Total Depreciation and Amortization | 371.00K | 387.00K | 416.00K | 404.00K | 450.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | -1.14M | 577.00K | 867.00K | 609.00K |
| Change in Net Operating Assets | 1.25M | -1.29M | -299.00K | -836.00K | -790.00K |
| Cash from Operations | 3.27M | -2.67M | 1.87M | -1.32M | 287.00K |
| Capital Expenditure | -260.00K | -82.00K | -61.00K | -208.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Investing | -260.00K | -82.00K | -61.00K | -208.00K | -185.00K |
| Total Debt Issued | 0.00 | 3.60M | -- | -- | -- |
| Total Debt Repaid | -243.00K | -241.00K | -250.00K | -274.00K | -271.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.00K | 3.36M | -250.00K | -274.00K | -349.00K |
| Foreign Exchange rate Adjustments | 145.00K | 657.00K | -1.41M | 1.50M | -838.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 1.27M | 155.00K | -300.00K | -1.09M |
