Mingteng International Corporation Inc.
MTEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,679 | $1,507 | $317 | $402 |
| Dep. & Amort. | $523 | $502 | $38 | $26 |
| Deferred Tax | -$22 | $254 | -$1 | -$0 |
| Stock-Based Comp. | $4,408 | $0 | $0 | $0 |
| Change in WC | -$137 | -$876 | $41 | -$218 |
| Other Non-Cash | $1,201 | -$93 | $79 | $354 |
| Operating Cash Flow | $295 | $1,300 | $424 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$946 | -$762 | -$214 | -$134 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | -$2,478 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $7 | $8 |
| Investing Cash Flow | -$3,434 | -$762 | -$213 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,123 | -$1,077 | $513 | -$52 |
| Stock Issued | $3,293 | -$24 | -$21 | -$68 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$52 | $0 |
| Other Fin. Act. | -$265 | -$172 | $5 | -$722 |
| Financing Cash Flow | $4,151 | -$1,249 | $25 | -$120 |
| Forex Effect | $12 | -$26 | -$99 | $9 |
| Net Chg. in Cash | $1,024 | -$737 | $210 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,056 | $1,793 | $48 | $67 |
| End Cash | $2,081 | $1,056 | $258 | $48 |
| Free Cash Flow | -$689 | $538 | $210 | $97 |