MTEN NASDAQ
Mingteng International Corporation Inc.
1W: -1.0%
1M: -1.9%
3M: -28.4%
YTD: -99.4%
1Y: -99.9%
$1.01
+0.03 (+2.58%)
Weekly Expected Move ±8.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$295K
-77.3% ▼
Capital Expenditures
$984K
-29.2% ▼
4Y CAGR: +133.8%
Free Cash Flow
-$689K
-228.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+238.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $285K | $402K | $317K | $2M | -$6M |
| Depreciation & Amort. | $12K | $26K | $38K | $502K | $523K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $4M |
| Change in Working Capital | -$316K | -$218K | $41K | -$876K | -$137K |
| Other Non-Cash Items | $266K | $354K | $79K | -$93K | $1M |
| Operating Cash Flow | -$4K | $231K | $424K | $1M | $295K |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$134K | -$214K | -$762K | -$946K |
| Acquisitions (Net) | $1K | $1K | $974 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6 | $8K | $7K | $0 | -$10K |
| Investing Cash Flow | -$32K | -$133K | -$213K | -$762K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95K | -$52K | $513K | -$1M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$52K | $0 | $0 |
| Other Financing | $558K | -$722K | $5K | -$172K | -$265K |
| Financing Cash Flow | $95K | -$120K | $25K | -$1M | $4M |
| Net Change in Cash | $58K | -$19K | $210K | -$737K | $1M |
| Cash End of Period | $67K | $48K | $258K | $1M | $2M |
| Free Cash Flow | -$37K | $97K | $210K | $538K | -$689K |