Mingteng Cash Flow Statement 2021-2024 | 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
202320222021
$1.51$2.13$2.59
$0.40$0.27$0.21
$0.35$0.17$0.09
$0.75$0.44$0.30
$-1.13$-0.49$-0.30
$-0.17$0.19$-0.08
$0.35$0.22$-0.91
$0.27$-0.01$-0.54
$-0.96$0.28$-1.41
$1.30$2.85$1.49
$-0.76$-1.43$-0.86
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.76$-1.43$-0.86
$0$0$0
$-1.08$0.51$-0.34
$-1.08$0.51$-0.34
$0$0.15$0
$0$0.15$0
$0$-0.35$0
$-0.17$-0.14$-0.44
$-1.25$0.17$-0.77
$-0.74$1.49$-0.13
$0$0$0
$0$-0.35$0