Mannatech Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Mannatech Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 |
|---|---|
| cash flows from operating activities: | |
| net income | 1,180,000 |
| adjustments to reconcile net income to net cash from operating activities: | |
| depreciation and amortization | 416,000 |
| non-cash operating lease expense | 402,000 |
| benefit from inventory losses | 32,000 |
| benefit from (reversal of) allowance for credit losses | -75,000 |
| charge related to stock-based compensation | 212,000 |
| deferred income taxes | 6,000 |
| changes in operating assets and liabilities: | |
| accounts receivable | -154,000 |
| income tax receivable | 15,000 |
| inventories | 824,000 |
| prepaid expenses and other current assets | -909,000 |
| deferred commissions | 294,000 |
| other assets | 158,000 |
| accounts payable | 872,000 |
| accrued expenses | -1,085,000 |
| other long-term liabilities | -408,000 |
| taxes payable | 401,000 |
| commissions and incentives payable | 244,000 |
| deferred revenue | -551,000 |
| net cash from operating activities | 1,874,000 |
| capex | -61,000 |
| free cash flows | 1,813,000 |
| cash flows from investing activities: | |
| acquisition of property and equipment | -61,000 |
| net cash from investing activities | -61,000 |
| cash flows from financing activities: | |
| proceeds from stock options exercised | |
| payment of cash dividends | |
| repayment of finance lease obligations and other long-term liabilities | -250,000 |
| net cash from financing activities | -250,000 |
| effect of currency exchange rate changes on cash and cash equivalents | -1,408,000 |
| net increase in cash, cash equivalents, and restricted cash | 155,000 |
| cash, cash equivalents, and restricted cash at the beginning of the period | 9,387,000 |
| cash, cash equivalents, and restricted cash at the end of the period | 9,542,000 |
| (recovery of) benefit from doubtful accounts | |
| loss on disposal of assets | |
| gain on disposal of subsidiary | |
| stock-based compensation expense | |
| accrued expenses and other long-term liabilities | |
| proceeds from sale of assets | |
| cash from investing activities | |
| repurchase of common stock | |
| repayment of finance lease obligations and other financing obligations | |
| cash from financing activities | |
| effect of currency exchange rate changes on cash and cash equivalents and restricted cash | |
| decrease in cash and cash equivalents and restricted cash | |
| cash and cash equivalents and restricted cash at the beginning of the year | |
| cash and cash equivalents and restricted cash at the end of the year |
We provide you with 20 years of cash flow statements for Mannatech stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mannatech stock. Explore the full financial landscape of Mannatech stock with our expertly curated income statements.
The information provided in this report about Mannatech stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.