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Mingteng International Corporation Inc. (MTEN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.9100+0.0500 (+1.30%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,507
1,507
2,133
2,593
1,965
Depreciation & amortization
501.976
501.976
430.417
287.224
171.067
Deferred income taxes
254.224
254.224
-4.304
-1.763
-0.284
Change in working capital
-869.896
-869.896
360.865
-1,348
-2,136
Accounts receivable
-1,129
-1,129
-489.078
-298.838
-91.511
Inventory
-174.399
-174.399
194.674
-84.525
-549.589
Accounts Payable
348.641
348.641
224.538
-911.238
-739.97
Other working capital
538.197
538.197
1,413
623.572
-252.612
Other non-cash items
-88.586
-88.586
-85.075
-58.938
-42.223
Net cash provided by operating activites
1,300
1,300
2,853
1,489
-25.161
Cash flows from investing activities
Investments in property, plant and equipment
-761.792
-761.792
-1,439
-865.571
-227.451
Other investing activites
-
-
-
-
-0.006
Net cash used for investing activites
-761.792
-761.792
-1,433
-857.341
-220.208
Cash flows from financing activities
Debt repayment
-12.488
-12.488
-230.372
-335.488
0
Dividends Paid
0
0
-352.123
0
-
Other financing activites
-172.179
-172.179
4.675
-438.687
-
Net cash used privided by (used for) financing activities
-1,249
-1,249
165.556
-774.175
652.401
Net change in cash
-737.087
-737.087
1,486
-133.75
430.964
Cash at beginning of period
1,793
1,793
307.033
440.783
9.819
Cash at end of period
1,056
1,056
1,793
307.033
440.783
Free Cash Flow
Operating Cash Flow
1,300
1,300
2,853
1,489
-25.161
Capital Expenditure
-761.792
-761.792
-1,439
-865.571
-227.451
Free Cash Flow
538.197
538.197
1,413
623.572
-252.612