Mingteng International Corporation Inc. (MTEN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 16.69K | -31.3K | 478.79K | -183.82K | 1.37M | -65.62K | 2.6M |
| Operating CF Margin % | 0.26% | -4.32% | 8.75% | -3.96% | 30.2% | -1.8% | 64.09% |
| Operating CF Growth % | -96.51% | 82.97% | -64.94% | -180.12% | -47.46% | - | - |
| Net Income | -60.4K | -187.02K | -5.41M | -266K | 944.37K | 562.33K | 1.15M |
| Depreciation & Amortization | 61.15K | 41.38K | 272.62K | 250.6K | 289.78K | 212.2K | 168.73K |
| Stock-Based Compensation | 0 | 0 | 4.41M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -8.27K | 895 | -16.14K | -5.78K | 0 | 0 | 0 |
| Other Non-Cash Items | 27.6K | 189.35K | 1.2M | -382 | 445.77K | -117.02K | 453.06K |
| Working Capital Changes | -3.39K | -75.91K | 36.44K | -173.44K | -314.31K | -723.12K | 831.85K |
| Change in Receivables | -117.98K | -66.27K | -1.11M | -184.93K | -702.47K | -426.91K | -346.93K |
| Change in Inventory | -15.37K | -34.17K | -39.83K | 39 | 10.74K | -337.13K | -26.11K |
| Change in Payables | 201.83K | 14.17K | 12.28K | 63.72K | 0 | 0 | 0 |
| Cash from Investing | -2.22M | -40.72K | -2.56M | -876K | -740.03K | -21.77K | -1.25M |
| Capital Expenditures | -100.51K | -40.72K | -772.75K | -173.25K | -740.03K | -21.77K | -1.25M |
| CapEx % of Revenue | 1.57% | 5.61% | 14.12% | 3.73% | 16.37% | 0.6% | 30.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1.84M | 0 | 5.97K | -15.59K | 0 | 0 | -244 |
| Cash from Financing | 2.15M | 26.19K | 3M | 1.15M | -1.19M | -56.83K | -424.28K |
| Debt Issued (Net) | 17.41K | 26.19K | 810.92K | 312.08K | 0 | -12.7K | 0 |
| Equity Issued (Net) | 2.14M | 0 | 2.38M | 912.76K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -352.12K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 190K | -191.52K | -73.43K | -1.19M | -56.83K | -72.16K |
| Net Change in Cash | -37.03K | -40.11K | 1.02M | 45.96K | -266.98K | -101.56K | 432.7K |
| Free Cash Flow | -83.82K | -72.01K | -331K | -358K | 625.59K | -87.39K | 1.35M |
| FCF Margin % | -1.31% | -9.93% | -6.05% | -7.7% | 13.84% | -2.4% | 33.32% |
| FCF Growth % | 74.68% | 79.89% | -152.91% | -309.67% | -53.71% | - | - |
| FCF per Share | -2.45 | -2.11 | -10.47 | -13.14 | 25.02 | -3.50 | 54.05 |
| FCF Conversion (FCF/Net Income) | -0.04x | 0.17x | -0.09x | 1.08x | 1.45x | -0.12x | 2.27x |
| Interest Paid | 15.67K | 22.43K | 36.77K | 15.75K | 32K | 27.47K | 29.36K |
| Taxes Paid | 168.05K | 0 | 113.11K | 0 | 0 | 0 | 0 |