Mingteng Cash Flow Statement 2021-2025 | MTEN

Fifteen years of historical annual cash flow statements for Mingteng (MTEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-5.68$1.51$2.13$2.59
$0.52$0.40$0.27$0.21
$5.59$0.35$0.17$0.09
$6.12$0.76$0.44$0.30
$-0.71$-1.13$-0.49$-0.30
$-0.04$-0.18$0.19$-0.08
$0.08$0.35$0.22$-0.91
$-0.14$0.27$-0.01$-0.54
$-0.14$-0.96$0.28$-1.41
$0.30$1.30$2.85$1.49
$-0.92$-0.76$-1.43$-0.86
$-0.04$0$0$0
$0$0$0$0
$0$0$0$0
$-2.48$0$0$0
$-2.48$0$0$0
$0$0$0$0
$-3.43$-0.76$-1.43$-0.86
$0$0$0$0
$1.12$-1.08$0.51$-0.34
$1.12$-1.08$0.51$-0.34
$3.29$0$0.15$0
$3.29$0$0.15$0
$0$0$-0.35$0
$-0.27$-0.17$-0.14$-0.44
$4.15$-1.25$0.17$-0.77
$1.02$-0.74$1.49$-0.13
$4.41$0$0$0
$0$0$-0.35$0