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 | -1.53M | -1.18M | -1.66M | -2.24M | -6.99M |
| Total Depreciation and Amortization | 1.58M | 1.66M | 1.66M | 1.63M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 913.00K | 2.60M | 3.29M | 4.31M |
| Change in Net Operating Assets | -1.18M | -3.21M | -4.44M | -5.05M | -2.93M |
| Cash from Operations | 1.16M | -1.83M | -1.85M | -2.37M | -4.11M |
| Capital Expenditure | -611.00K | -537.00K | -705.00K | -748.00K | -714.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash from Investing | -611.00K | -536.00K | -704.00K | -747.00K | -713.00K |
| Total Debt Issued | 3.60M | 3.60M | -- | -- | -- |
| Total Debt Repaid | -1.01M | -1.04M | -1.05M | -991.00K | -951.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00K | 12.00K | 12.00K |
| Repurchase of Common Stock | 0.00 | -78.00K | -176.00K | -176.00K | -587.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -373.00K | -748.00K | -1.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.59M | 2.49M | -1.60M | -1.90M | -2.65M |
| Foreign Exchange rate Adjustments | 897.00K | -86.00K | -1.40M | -790.00K | 682.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | 38.00K | -5.55M | -5.81M | -6.78M |
