MTEX - Mannatech Inc
Previous close
7.5
0 0%
Share volume: 311
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$7.50
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-08 | 2023-03-17 | 2023-05-12 | 2023-08-14 | 2023-11-07 | 2024-03-28 | 2024-05-14 | |
| Cash flow financing | -1.226 M | -1.546 M | -1.017 M | -558.000 K | -722.000 K | -349.000 K | -274.000 K | -250.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 893.000 K | -1.014 M | -3.058 M | 1.351 M | -2.687 M | 287.000 K | -1.321 M | 1.874 M | |
| Net income | 694.000 K | 1.191 M | -6.509 M | 604.000 K | -1.105 M | 18.000 K | -1.756 M | 1.180 M | |
| Depreciation | 879.000 K | 1.215 M | 596.000 K | 802.000 K | 795.000 K | 859.000 K | 1.076 M | 818.000 K | |
| Changes in inventories | 13.884 M | 15.251 M | 14.726 M | 15.320 M | 15.838 M | 15.332 M | 14.535 M | 13.679 M | |
| Changes in receivables | 600.000 K | 638.000 K | 641.000 K | 582.000 K | 1.067 M | 567.000 K | 556.000 K | 770.000 K | |
| Investing Cashflow | -345.000 K | -353.000 K | -174.000 K | -104.000 K | -250.000 K | -185.000 K | -208.000 K | -61.000 K | |
| Net Borrowings | -25.990 M | -19.119 M | -18.230 M | -17.701 M | -11.609 M | -10.150 M | -10.170 M | -11.215 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -345.000 K | -353.000 K | -174.000 K | -104.000 K | -250.000 K | -186.000 K | -208.000 K | -61.000 K | |
| Cash Change | 20.572 M | 15.092 M | 13.777 M | 13.682 M | 9.374 M | 7.928 M | 7.731 M | 7.911 M |