Mingteng International Corporation Inc.
MTEN · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,357 | -$5,413 | -$266 | $944 |
| Dep. & Amort. | $300 | $273 | $251 | $290 |
| Deferred Tax | $0 | -$16 | -$6 | $0 |
| Stock-Based Comp. | $0 | $4,408 | $0 | $0 |
| Change in WC | -$654 | $36 | -$173 | -$314 |
| Other Non-Cash | $1,679 | $1,202 | -$0 | $446 |
| Operating Cash Flow | -$227 | $479 | -$184 | $1,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295 | -$773 | -$173 | -$740 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,792 | -$686 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $255 | $6 | -$16 | $0 |
| Investing Cash Flow | -$41 | -$2,558 | -$876 | -$740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $811 | $312 | $0 |
| Stock Issued | $0 | $2,380 | $913 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$192 | -$73 | -$1,192 |
| Financing Cash Flow | $26 | $3,000 | $1,151 | -$1,192 |
| Forex Effect | $6 | $18 | -$6 | $33 |
| Net Chg. in Cash | -$40 | $1,024 | $46 | -$267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,056 | $144 | $0 |
| End Cash | $1,755 | $2,081 | $190 | -$267 |
| Free Cash Flow | -$522 | -$331 | -$358 | $626 |