Mannatech Cash from Operations (TTM) Trends

Mannatech Inc (MTEX)

8.34 +0.01 (+0.08%) USD | NASDAQ | Apr 25, 16:00

8.10 -0.24 (-2.88%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-2.37M
September 30, 2023	-4.107M
June 30, 2023	-5.408M
March 31, 2023	-1.828M
December 31, 2022	-2.599M
September 30, 2022	0.387M
June 30, 2022	3.922M
March 31, 2022	8.688M
December 31, 2021	10.77M
September 30, 2021	13.60M
June 30, 2021	11.88M
March 31, 2021	6.589M
December 31, 2020	6.03M
September 30, 2020	2.046M
June 30, 2020	3.586M
March 31, 2020	7.113M
December 31, 2019	4.917M
September 30, 2019	4.252M
June 30, 2019	1.891M
March 31, 2019	-1.286M
December 31, 2018	-0.222M
September 30, 2018	3.003M
June 30, 2018	4.191M
March 31, 2018	11.21M
December 31, 2017	10.32M

Date	Value
September 30, 2017	1.826M
June 30, 2017	2.238M
March 31, 2017	-2.113M
December 31, 2016	-0.023M
September 30, 2016	3.699M
June 30, 2016	5.475M
March 31, 2016	5.388M
December 31, 2015	4.386M
September 30, 2015	2.762M
June 30, 2015	6.514M
March 31, 2015	10.69M
December 31, 2014	9.42M
September 30, 2014	16.04M
June 30, 2014	10.65M
March 31, 2014	6.123M
December 31, 2013	8.527M
September 30, 2013	8.557M
June 30, 2013	8.133M
March 31, 2013	4.376M
December 31, 2012	-1.528M
September 30, 2012	-5.702M
June 30, 2012	-4.198M
March 31, 2012	-3.019M
December 31, 2011	-2.874M
September 30, 2011	-1.222M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.408M

Minimum

Jun 2023

13.60M

Maximum

Sep 2021

3.650M

Average

3.922M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks