Annual CFF
-$1.90 M
+$2.43 M+56.06%
December 31, 2023
Summary
- As of February 7, 2025, MTEX annual cash flow from financing activities is -$1.90 million, with the most recent change of +$2.43 million (+56.06%) on December 31, 2023.
- During the last 3 years, MTEX annual CFF has risen by +$8.02 million (+80.81%).
- MTEX annual CFF is now -117.95% below its all-time high of $10.60 million, reached on December 31, 1999.
Performance
MTEX Cash From Financing Chart
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Quarterly CFF
-$243.00 K
-$3.60 M-107.23%
September 30, 2024
Summary
- As of February 7, 2025, MTEX quarterly cash flow from financing activities is -$243.00 thousand, with the most recent change of -$3.60 million (-107.23%) on September 30, 2024.
- Over the past year, MTEX quarterly CFF has increased by +$31.00 thousand (+11.31%).
- MTEX quarterly CFF is now -101.94% below its all-time high of $12.50 million, reached on March 31, 1999.
Performance
MTEX Quarterly CFF Chart
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TTM CFF
$2.59 M
+$106.00 K+4.26%
September 30, 2024
Summary
- As of February 7, 2025, MTEX TTM cash flow from financing activities is $2.59 million, with the most recent change of +$106.00 thousand (+4.26%) on September 30, 2024.
- Over the past year, MTEX TTM CFF has increased by +$4.50 million (+236.21%).
- MTEX TTM CFF is now -79.26% below its all-time high of $12.50 million, reached on March 31, 1999.
Performance
MTEX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTEX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.1% | +11.3% | +236.2% |
| 3 y3 years | +80.8% | +56.5% | +159.6% |
| 5 y5 years | +84.2% | +56.5% | +159.6% |
MTEX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.5% | -107.2% | +92.4% | at high | +127.9% |
| 5 y | 5-year | at high | +80.8% | -107.2% | +95.3% | at high | +125.6% |
| alltime | all time | -118.0% | +86.4% | -101.9% | +96.8% | -79.3% | +117.0% |
Mannatech Incorporated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$243.00 K(-107.2%) | $2.59 M(+4.3%) |
| Jun 2024 | - | $3.36 M(-1443.6%) | $2.49 M(-255.9%) |
| Mar 2024 | - | -$250.00 K(-8.8%) | -$1.59 M(-16.2%) |
| Dec 2023 | -$1.90 M(-56.1%) | -$274.00 K(-21.5%) | -$1.90 M(-28.1%) |
| Sep 2023 | - | -$349.00 K(-51.7%) | -$2.65 M(-31.1%) |
| Jun 2023 | - | -$722.00 K(+29.4%) | -$3.84 M(-11.6%) |
| Mar 2023 | - | -$558.00 K(-45.1%) | -$4.35 M(+0.4%) |
| Dec 2022 | -$4.33 M(-53.4%) | -$1.02 M(-34.2%) | -$4.33 M(-33.3%) |
| Sep 2022 | - | -$1.55 M(+26.1%) | -$6.49 M(+33.5%) |
| Jun 2022 | - | -$1.23 M(+126.2%) | -$4.86 M(-44.6%) |
| Mar 2022 | - | -$542.00 K(-83.0%) | -$8.79 M(-5.4%) |
| Dec 2021 | -$9.29 M(-6.4%) | -$3.18 M(-3885.7%) | -$9.29 M(+1.3%) |
| Sep 2021 | - | $84.00 K(-101.6%) | -$9.17 M(-9.0%) |
| Jun 2021 | - | -$5.15 M(+392.6%) | -$10.07 M(-0.4%) |
| Mar 2021 | - | -$1.04 M(-65.8%) | -$10.12 M(+2.0%) |
| Dec 2020 | -$9.92 M(+265.5%) | -$3.06 M(+272.3%) | -$9.92 M(+32.6%) |
| Sep 2020 | - | -$822.00 K(-84.2%) | -$7.48 M(+0.9%) |
| Jun 2020 | - | -$5.19 M(+515.3%) | -$7.41 M(+147.2%) |
| Mar 2020 | - | -$844.00 K(+35.5%) | -$3.00 M(+10.5%) |
| Dec 2019 | -$2.71 M(-77.5%) | -$623.00 K(-17.3%) | -$2.71 M(-27.0%) |
| Sep 2019 | - | -$753.00 K(-3.3%) | -$3.72 M(-27.6%) |
| Jun 2019 | - | -$779.00 K(+39.4%) | -$5.14 M(-56.9%) |
| Mar 2019 | - | -$559.00 K(-65.7%) | -$11.91 M(-1.2%) |
| Dec 2018 | -$12.05 M(+293.4%) | -$1.63 M(-24.9%) | -$12.05 M(+7.3%) |
| Sep 2018 | - | -$2.17 M(-71.3%) | -$11.23 M(+13.6%) |
| Jun 2018 | - | -$7.55 M(+972.9%) | -$9.88 M(+221.7%) |
| Mar 2018 | - | -$704.00 K(-12.5%) | -$3.07 M(+0.3%) |
| Dec 2017 | -$3.06 M(+24.7%) | -$805.00 K(-2.2%) | -$3.06 M(-2.0%) |
| Sep 2017 | - | -$823.00 K(+11.1%) | -$3.13 M(-1.8%) |
| Jun 2017 | - | -$741.00 K(+6.6%) | -$3.18 M(+13.6%) |
| Mar 2017 | - | -$695.00 K(-19.8%) | -$2.80 M(+14.0%) |
| Dec 2016 | -$2.46 M(-1831.0%) | -$867.00 K(-1.4%) | -$2.46 M(+79.8%) |
| Sep 2016 | - | -$879.00 K(+144.2%) | -$1.37 M(-473.5%) |
| Jun 2016 | - | -$360.00 K(+2.3%) | $366.00 K(+197.6%) |
| Mar 2016 | - | -$352.00 K(-257.1%) | $123.00 K(-13.4%) |
| Dec 2015 | $142.00 K(-110.0%) | $224.00 K(-73.8%) | $142.00 K(-127.5%) |
| Sep 2015 | - | $854.00 K(-241.6%) | -$516.00 K(-70.5%) |
| Jun 2015 | - | -$603.00 K(+81.1%) | -$1.75 M(+17.4%) |
| Mar 2015 | - | -$333.00 K(-23.3%) | -$1.49 M(+4.7%) |
| Dec 2014 | -$1.42 M(-6.3%) | -$434.00 K(+14.2%) | -$1.42 M(+3.6%) |
| Sep 2014 | - | -$380.00 K(+10.5%) | -$1.37 M(+2.4%) |
| Jun 2014 | - | -$344.00 K(+29.3%) | -$1.34 M(-5.5%) |
| Mar 2014 | - | -$266.00 K(-30.7%) | -$1.42 M(-6.5%) |
| Dec 2013 | -$1.52 M(+41.0%) | -$384.00 K(+10.3%) | -$1.52 M(+8.8%) |
| Sep 2013 | - | -$348.00 K(-17.5%) | -$1.40 M(+13.2%) |
| Jun 2013 | - | -$422.00 K(+15.6%) | -$1.23 M(+17.2%) |
| Mar 2013 | - | -$365.00 K(+39.8%) | -$1.05 M(-2.3%) |
| Dec 2012 | -$1.08 M(-7.6%) | -$261.00 K(+41.1%) | -$1.08 M(+20.1%) |
| Sep 2012 | - | -$185.00 K(-23.2%) | -$897.00 K(-22.3%) |
| Jun 2012 | - | -$241.00 K(-38.2%) | -$1.15 M(-2.6%) |
| Mar 2012 | - | -$390.00 K(+381.5%) | -$1.19 M(+1.7%) |
| Dec 2011 | -$1.17 M | -$81.00 K(-81.7%) | -$1.17 M(-25.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$442.00 K(+62.5%) | -$1.55 M(+9.0%) |
| Jun 2011 | - | -$272.00 K(-26.5%) | -$1.43 M(+6.1%) |
| Mar 2011 | - | -$370.00 K(-21.3%) | -$1.34 M(-1.1%) |
| Dec 2010 | -$1.36 M(-7.3%) | -$470.00 K(+49.7%) | -$1.36 M(+24.7%) |
| Sep 2010 | - | -$314.00 K(+65.3%) | -$1.09 M(+19.4%) |
| Jun 2010 | - | -$190.00 K(-50.6%) | -$913.00 K(-29.1%) |
| Mar 2010 | - | -$385.00 K(+91.5%) | -$1.29 M(-12.1%) |
| Dec 2009 | -$1.47 M(-75.3%) | -$201.00 K(+46.7%) | -$1.47 M(-19.8%) |
| Sep 2009 | - | -$137.00 K(-75.8%) | -$1.83 M(-18.7%) |
| Jun 2009 | - | -$565.00 K(+0.4%) | -$2.25 M(-45.1%) |
| Mar 2009 | - | -$563.00 K(+0.2%) | -$4.09 M(-31.1%) |
| Dec 2008 | -$5.94 M(-36.7%) | -$562.00 K(+0.9%) | -$5.94 M(-41.6%) |
| Sep 2008 | - | -$557.00 K(-76.9%) | -$10.16 M(-14.7%) |
| Jun 2008 | - | -$2.41 M(+0.1%) | -$11.92 M(+26.9%) |
| Mar 2008 | - | -$2.41 M(-49.7%) | -$9.39 M(+0.2%) |
| Dec 2007 | -$9.37 M(-33.2%) | -$4.79 M(+107.4%) | -$9.37 M(+7.4%) |
| Sep 2007 | - | -$2.31 M(-2126.3%) | -$8.73 M(-6.1%) |
| Jun 2007 | - | $114.00 K(-104.8%) | -$9.30 M(-38.9%) |
| Mar 2007 | - | -$2.39 M(-42.5%) | -$15.21 M(+8.4%) |
| Dec 2006 | -$14.03 M(+1.9%) | -$4.15 M(+44.0%) | -$14.03 M(+3.7%) |
| Sep 2006 | - | -$2.88 M(-50.3%) | -$13.54 M(-4.4%) |
| Jun 2006 | - | -$5.80 M(+380.4%) | -$14.16 M(+7.2%) |
| Mar 2006 | - | -$1.21 M(-66.9%) | -$13.21 M(-4.1%) |
| Dec 2005 | -$13.77 M(+599.5%) | -$3.65 M(+4.2%) | -$13.77 M(+89.7%) |
| Sep 2005 | - | -$3.50 M(-27.7%) | -$7.26 M(+17.4%) |
| Jun 2005 | - | -$4.85 M(+174.8%) | -$6.19 M(+382.9%) |
| Mar 2005 | - | -$1.76 M(-161.7%) | -$1.28 M(-34.9%) |
| Dec 2004 | -$1.97 M(-170.8%) | $2.86 M(-217.7%) | -$1.97 M(-42.2%) |
| Sep 2004 | - | -$2.43 M(-4601.9%) | -$3.41 M(-1344.2%) |
| Jun 2004 | - | $54.00 K(-102.2%) | $274.00 K(-35.7%) |
| Mar 2004 | - | -$2.45 M(-272.6%) | $426.00 K(-84.7%) |
| Dec 2003 | $2.78 M(-498.0%) | $1.42 M(+13.5%) | $2.78 M(+125.8%) |
| Sep 2003 | - | $1.25 M(+507.8%) | $1.23 M(-406.5%) |
| Jun 2003 | - | $206.00 K(-312.4%) | -$402.00 K(-47.4%) |
| Mar 2003 | - | -$97.00 K(-24.8%) | -$764.00 K(+9.3%) |
| Dec 2002 | -$699.00 K(-65.5%) | -$129.00 K(-66.2%) | -$699.00 K(-922.4%) |
| Sep 2002 | - | -$382.00 K(+144.9%) | $85.00 K(-115.5%) |
| Jun 2002 | - | -$156.00 K(+387.5%) | -$550.00 K(+19.8%) |
| Mar 2002 | - | -$32.00 K(-104.9%) | -$459.00 K(-77.3%) |
| Dec 2001 | -$2.02 M(-446.6%) | $655.00 K(-164.4%) | -$2.02 M(+46.7%) |
| Sep 2001 | - | -$1.02 M(+1464.6%) | -$1.38 M(+36.2%) |
| Jun 2001 | - | -$65.00 K(-95.9%) | -$1.01 M(-5.9%) |
| Mar 2001 | - | -$1.60 M(-222.9%) | -$1.08 M(-284.4%) |
| Dec 2000 | $584.00 K(-94.5%) | $1.30 M(-299.8%) | $584.00 K(-171.7%) |
| Sep 2000 | - | -$650.00 K(+403.9%) | -$815.00 K(+393.9%) |
| Jun 2000 | - | -$129.00 K(-301.6%) | -$165.00 K(-91.0%) |
| Mar 2000 | - | $64.00 K(-164.0%) | -$1.84 M(-117.3%) |
| Dec 1999 | $10.60 M(-182.2%) | -$100.00 K(<-9900.0%) | $10.60 M(-0.9%) |
| Sep 1999 | - | $0.00(-100.0%) | $10.70 M(0.0%) |
| Jun 1999 | - | -$1.80 M(-114.4%) | $10.70 M(-14.4%) |
| Mar 1999 | - | $12.50 M | $12.50 M |
| Dec 1998 | -$12.90 M | - | - |
FAQ
- What is Mannatech Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for Mannatech Incorporated?
- What is Mannatech Incorporated annual CFF year-on-year change?
- What is Mannatech Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mannatech Incorporated?
- What is Mannatech Incorporated quarterly CFF year-on-year change?
- What is Mannatech Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mannatech Incorporated?
- What is Mannatech Incorporated TTM CFF year-on-year change?
What is Mannatech Incorporated annual cash flow from financing activities?
The current annual CFF of MTEX is -$1.90 M
What is the all time high annual CFF for Mannatech Incorporated?
Mannatech Incorporated all-time high annual cash flow from financing activities is $10.60 M
What is Mannatech Incorporated annual CFF year-on-year change?
Over the past year, MTEX annual cash flow from financing activities has changed by +$2.43 M (+56.06%)
What is Mannatech Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of MTEX is -$243.00 K
What is the all time high quarterly CFF for Mannatech Incorporated?
Mannatech Incorporated all-time high quarterly cash flow from financing activities is $12.50 M
What is Mannatech Incorporated quarterly CFF year-on-year change?
Over the past year, MTEX quarterly cash flow from financing activities has changed by +$31.00 K (+11.31%)
What is Mannatech Incorporated TTM cash flow from financing activities?
The current TTM CFF of MTEX is $2.59 M
What is the all time high TTM CFF for Mannatech Incorporated?
Mannatech Incorporated all-time high TTM cash flow from financing activities is $12.50 M
What is Mannatech Incorporated TTM CFF year-on-year change?
Over the past year, MTEX TTM cash flow from financing activities has changed by +$4.50 M (+236.21%)