Production (Stage)
Mannatech, Incorporated
MTEX
$9.50
-$0.70-6.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | 2.26M | -328.00K | -624.00K | 1.18M |
| Total Depreciation and Amortization | 293.00K | 360.00K | 371.00K | 387.00K | 416.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 817.00K | -2.76M | 1.98M | -1.14M | 577.00K |
| Change in Net Operating Assets | -948.00K | -78.00K | 1.25M | -1.29M | -299.00K |
| Cash from Operations | -1.37M | -219.00K | 3.27M | -2.67M | 1.87M |
| Capital Expenditure | -489.00K | 106.00K | -260.00K | -82.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | 12.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -489.00K | 118.00K | -260.00K | -82.00K | -61.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.60M | -- |
| Total Debt Repaid | -166.00K | -905.00K | -243.00K | -241.00K | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.00K | -905.00K | -243.00K | 3.36M | -250.00K |
| Foreign Exchange rate Adjustments | -49.00K | -203.00K | 145.00K | 657.00K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -1.21M | 2.91M | 1.27M | 155.00K |