Mannatech Inc (MTEX)
7.63
-0.38
(-4.74%)
USD |
NASDAQ |
May 07, 16:00
Mannatech Cash from Financing (Quarterly): -0.274M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.274M |
| September 30, 2023 | -0.349M |
| June 30, 2023 | -0.722M |
| March 31, 2023 | -0.558M |
| December 31, 2022 | -1.017M |
| September 30, 2022 | -1.546M |
| June 30, 2022 | -1.226M |
| March 31, 2022 | -0.542M |
| December 31, 2021 | -3.18M |
| September 30, 2021 | 0.084M |
| June 30, 2021 | -5.148M |
| March 31, 2021 | -1.045M |
| December 31, 2020 | -3.06M |
| September 30, 2020 | -0.822M |
| June 30, 2020 | -5.193M |
| March 31, 2020 | -0.844M |
| December 31, 2019 | -0.623M |
| September 30, 2019 | -0.753M |
| June 30, 2019 | -0.779M |
| March 31, 2019 | -0.559M |
| December 31, 2018 | -1.629M |
| September 30, 2018 | -2.169M |
| June 30, 2018 | -7.553M |
| March 31, 2018 | -0.704M |
| December 31, 2017 | -0.805M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.823M |
| June 30, 2017 | -0.741M |
| March 31, 2017 | -0.695M |
| December 31, 2016 | -0.867M |
| September 30, 2016 | -0.879M |
| June 30, 2016 | -0.36M |
| March 31, 2016 | -0.352M |
| December 31, 2015 | 0.224M |
| September 30, 2015 | 0.854M |
| June 30, 2015 | -0.603M |
| March 31, 2015 | -0.333M |
| December 31, 2014 | -0.434M |
| September 30, 2014 | -0.38M |
| June 30, 2014 | -0.344M |
| March 31, 2014 | -0.266M |
| December 31, 2013 | -0.384M |
| September 30, 2013 | -0.348M |
| June 30, 2013 | -0.422M |
| March 31, 2013 | -0.365M |
| December 31, 2012 | -0.261M |
| September 30, 2012 | -0.185M |
| June 30, 2012 | -0.241M |
| March 31, 2012 | -0.39M |
| December 31, 2011 | -0.081M |
| September 30, 2011 | -0.442M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.193M
Minimum
Jun 2020
0.084M
Maximum
Sep 2021
-1.452M
Average
-0.822M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | -20.03M |
| Planet Green Holdings Corp | 1.360M |
| Better Choice Co Inc | -0.328M |
| Splash Beverage Group Inc | 1.979M |
| Fresh Vine Wine Inc | 0.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.321M |
| Cash from Investing (Quarterly) | -0.208M |
| Free Cash Flow | -3.118M |
| Free Cash Flow Per Share (Quarterly) | -0.822 |
| Free Cash Flow to Equity (Quarterly) | -1.466M |
| Free Cash Flow to Firm (Quarterly) | -1.529M |
| Free Cash Flow Yield | -21.84% |