Mannatech, Incorporated MTEX

$ 15.2 8.57%

Quarterly report 2024-Q3
added 11-12-2024

Mannatech, Incorporated Cash Flow 2011-2024 | MTEX

Annual Cash Flow Mannatech, Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-2.37 M	-2.6 M	10.8 M	6.03 M	4.92 M	-222 K	-	-	-	-	8.56 M	-1.53 M	-2.87 M
Depreciation & Amortization	1.63 M	1.63 M	1.72 M	1.99 M	2.09 M	2.06 M	1.86 M	1.9 M	1.79 M	1.61 M	2.12 M	4.76 M	10.7 M
Accounts Payables	4.01 M	4.36 M	3.97 M	4.8 M	3.53 M	6.72 M	6.01 M	5.22 M	2.68 M	4.25 M	5 M	4.15 M	4.82 M
Accounts Receivables	91 K	218 K	100 K	186 K	955 K	106 K	273 K	298 K	369 K	504 K	100 K	324 K	304 K
Total Inventories	14.5 M	14.7 M	12 M	12.8 M	10.2 M	12.8 M	9.38 M	12 M	9.2 M	10.6 M	14 M	15.2 M	17.8 M

All numbers in USD currency

Quarterly Cash Flow Mannatech, Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	1.87 M	-	-	-	1.35 M	-	-	1.47 M	580 K	-	-	8.32 M	2.67 M	-	3.28 M	-	2.11 M	-	6.15 M	3.81 M	-89 K	-	1.68 M	1.7 M	975 K	-	9 M	7.83 M	86 K	-	-	-	-	-	-	-	-	-	-	-	-93 K	-	-	5.27 M	2.31 M	-	-3.11 M	-4.39 M	-3.59 M	-	-280 K	-3.07 M	-
Depreciation & Amortization	400 K	400 K	416 K	-	-	387 K	387 K	-	-	301 K	332 K	-	408 K	442 K	510 K	-	468 K	537 K	520 K	-	519 K	517 K	528 K	-	475 K	535 K	511 K	-	424 K	453 K	502 K	-	507 K	477 K	443 K	-	433 K	495 K	396 K	-	441 K	421 K	386 K	-	474 K	588 K	637 K	-	703 K	921 K	2.46 M	-	2.64 M	2.69 M	2.8 M
Accounts Payables	3.58 M	3.45 M	4.88 M	4.01 M	-	5.82 M	-	4.36 M	-	5.14 M	5.12 M	3.97 M	4.73 M	5.11 M	4.84 M	4.8 M	4.8 M	5.97 M	4.93 M	3.53 M	3.53 M	3.53 M	3.53 M	6.72 M	6.72 M	6.72 M	6.72 M	6.01 M	6.01 M	6.01 M	6.01 M	5.22 M	5.22 M	5.22 M	5.22 M	2.68 M	2.68 M	2.68 M	2.68 M	4.25 M	4.25 M	4.25 M	4.25 M	5 M	4.79 M	4.79 M	5 M	4.15 M	4.15 M	4.15 M	4.15 M	4.82 M	4.82 M	4.82 M	4.82 M
Accounts Receivables	22 K	99 K	320 K	91 K	-	645 K	-	218 K	-	211 K	91 K	90 K	142 K	231 K	225 K	186 K	186 K	251 K	271 K	955 K	955 K	955 K	955 K	106 K	106 K	106 K	106 K	273 K	273 K	273 K	273 K	298 K	298 K	298 K	298 K	369 K	369 K	369 K	369 K	200 K	504 K	504 K	504 K	100 K	423 K	423 K	423 K	324 K	324 K	324 K	324 K	304 K	304 K	304 K	304 K
Total Inventories	11.7 M	13.2 M	13.7 M	14.5 M	-	15.8 M	-	14.7 M	-	13.9 M	12.6 M	12 M	13.9 M	13.5 M	13.6 M	12.8 M	12.8 M	13.3 M	11.5 M	10.2 M	10.2 M	10.2 M	10.2 M	12.8 M	12.8 M	12.8 M	12.8 M	9.38 M	9.38 M	9.38 M	9.38 M	12 M	12 M	12 M	12 M	9.2 M	9.2 M	9.2 M	9.2 M	10.6 M	10.6 M	10.6 M	10.6 M	14 M	14 M	14 M	14 M	15.2 M	15.2 M	15.2 M	15.2 M	17.8 M	17.8 M	17.8 M	17.8 M

All numbers in USD currency