Mannatech Inc (MTEX)
7.63
-0.38
(-4.74%)
USD |
NASDAQ |
May 07, 16:00
Mannatech Cash from Operations (Quarterly): -1.321M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.321M |
| September 30, 2023 | 0.287M |
| June 30, 2023 | -2.687M |
| March 31, 2023 | 1.351M |
| December 31, 2022 | -3.058M |
| September 30, 2022 | -1.014M |
| June 30, 2022 | 0.893M |
| March 31, 2022 | 0.58M |
| December 31, 2021 | -0.072M |
| September 30, 2021 | 2.521M |
| June 30, 2021 | 5.659M |
| March 31, 2021 | 2.666M |
| December 31, 2020 | 2.749M |
| September 30, 2020 | 0.801M |
| June 30, 2020 | 0.373M |
| March 31, 2020 | 2.107M |
| December 31, 2019 | -1.235M |
| September 30, 2019 | 2.341M |
| June 30, 2019 | 3.90M |
| March 31, 2019 | -0.089M |
| December 31, 2018 | -1.90M |
| September 30, 2018 | -0.02M |
| June 30, 2018 | 0.723M |
| March 31, 2018 | 0.975M |
| December 31, 2017 | 1.325M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.168M |
| June 30, 2017 | 7.745M |
| March 31, 2017 | 0.086M |
| December 31, 2016 | -7.173M |
| September 30, 2016 | 1.58M |
| June 30, 2016 | 3.394M |
| March 31, 2016 | 2.176M |
| December 31, 2015 | -3.451M |
| September 30, 2015 | 3.356M |
| June 30, 2015 | 3.307M |
| March 31, 2015 | 1.174M |
| December 31, 2014 | -5.075M |
| September 30, 2014 | 7.108M |
| June 30, 2014 | 7.48M |
| March 31, 2014 | -0.093M |
| December 31, 2013 | 1.55M |
| September 30, 2013 | 1.71M |
| June 30, 2013 | 2.956M |
| March 31, 2013 | 2.311M |
| December 31, 2012 | 1.58M |
| September 30, 2012 | 1.286M |
| June 30, 2012 | -0.801M |
| March 31, 2012 | -3.593M |
| December 31, 2011 | -2.594M |
| September 30, 2011 | 2.79M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.058M
Minimum
Dec 2022
5.659M
Maximum
Jun 2021
0.8864M
Average
0.801M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| Planet Green Holdings Corp | -1.042M |
| Better Choice Co Inc | 0.991M |
| Splash Beverage Group Inc | -1.686M |
| Fresh Vine Wine Inc | -0.2236M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.208M |
| Cash from Financing (Quarterly) | -0.274M |
| 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% |