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MTEX Mannatech

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  • 10.430
  • -1.354-11.49%
Close Dec 13 16:00 ET
19.66MMarket Cap-12.72P/E (TTM)

Mannatech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,040.07%3.27M
0.78%-2.67M
38.71%1.87M
8.81%-2.37M
56.80%-1.32M
128.30%287K
-400.90%-2.69M
132.93%1.35M
-124.12%-2.6M
-4,147.22%-3.06M
Net income from continuing operations
-1,922.22%-328K
43.53%-624K
95.36%1.18M
50.13%-2.24M
73.02%-1.76M
-98.49%18K
-259.22%-1.11M
350.75%604K
-145.62%-4.49M
-351.41%-6.51M
Operating gains losses
--1.88M
----
----
135.00%7K
--0
----
----
----
-155.56%-20K
-1,600.00%-17K
Depreciation and amortization
-17.56%371K
0.00%387K
7.49%416K
0.06%1.63M
45.32%404K
-37.15%450K
28.57%387K
16.57%387K
-5.35%1.63M
-22.56%278K
Deferred tax
-555.88%-223K
15.00%-85K
-98.63%6K
-90.13%121K
-113.27%-182K
80.79%-34K
-88.68%-100K
414.12%437K
170.95%1.23M
173.39%1.37M
Other non cash items
7.33%439K
-5.15%387K
-3.13%402K
1.93%1.9M
111.32%672K
-18.04%409K
-29.41%408K
-12.26%415K
-15.13%1.87M
-30.26%318K
Change In working capital
257.97%1.25M
48.73%-1.29M
67.18%-299K
-37.85%-5.05M
-165.01%-836K
76.68%-790K
-231.66%-2.51M
-13.31%-911K
-50.16%-3.66M
151.46%1.29M
-Change in receivables
84.91%527K
110.14%51K
-162.26%-139K
-136.61%-433K
-48.62%-162K
338.46%285K
-365.74%-503K
-70.97%-53K
-135.47%-183K
-23.86%-109K
-Change in inventory
237.45%1.69M
57.78%-304K
223.54%824K
91.63%-272K
37.14%613K
131.24%502K
48.28%-720K
4.30%-667K
-2,022.49%-3.25M
-58.38%447K
-Change in prepaid assets
594.42%1.74M
-22.02%935K
-80.36%-909K
4.48%1.35M
242.16%408K
-72.48%251K
13.87%1.2M
-31.94%-504K
800.00%1.3M
-358.56%-287K
-Change in payables and accrued expense
69.49%-422K
22.89%-1.4M
47.95%432K
-126.52%-5.5M
-238.53%-2.6M
61.02%-1.38M
-3,454.90%-1.81M
141.54%292K
22.28%-2.43M
144.29%1.87M
-Change in other current assets
-62.64%34K
-20,000.00%-201K
28.46%158K
-129.43%-226K
-491.96%-439K
-78.64%91K
-100.30%-1K
223.00%123K
58.02%768K
5,700.00%112K
-Change in other current liabilities
-712.28%-1.85M
-38.86%-243K
9.53%-408K
----
----
3.39%-228K
-219.86%-175K
-584.95%-451K
----
----
-Change in other working capital
-54.55%-476K
74.25%-129K
-173.64%-257K
-80.30%26K
164.97%486K
-151.33%-308K
31.93%-501K
-65.65%349K
120.92%132K
26.23%-748K
Cash from discontinued investing activities
Operating cash flow
1,040.07%3.27M
0.78%-2.67M
38.71%1.87M
8.81%-2.37M
56.80%-1.32M
128.30%287K
-400.90%-2.69M
132.93%1.35M
-124.12%-2.6M
-4,147.22%-3.06M
Investing cash flow
Cash flow from continuing investing activities
-39.78%-260K
67.20%-82K
41.35%-61K
29.73%-747K
-18.97%-207K
47.31%-186K
27.54%-250K
45.55%-104K
-63.54%-1.06M
-27.01%-174K
Net PPE purchase and sale
-39.78%-260K
67.20%-82K
41.35%-61K
29.63%-748K
-19.54%-208K
47.31%-186K
27.54%-250K
45.55%-104K
-63.54%-1.06M
-27.01%-174K
Net other investing changes
----
----
----
--1K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-40.54%-260K
67.20%-82K
41.35%-61K
29.73%-747K
-19.54%-208K
47.59%-185K
27.54%-250K
45.55%-104K
-63.54%-1.06M
-27.01%-174K
Financing cash flow
Cash flow from continuing financing activities
30.37%-243K
565.24%3.36M
55.20%-250K
56.06%-1.9M
73.06%-274K
77.43%-349K
41.11%-722K
-2.95%-558K
53.37%-4.33M
68.02%-1.02M
Net issuance payments of debt
10.33%-243K
1,432.94%3.36M
-28.87%-250K
-21.30%-991K
-17.09%-274K
-13.87%-271K
---252K
---194K
-87.82%-817K
-108.93%-234K
Net common stock issuance
--0
----
----
91.12%-176K
--0
91.59%-78K
----
----
60.77%-1.98M
---411K
Cash dividends paid
--0
--0
--0
51.17%-748K
--0
--0
4.36%-373K
3.85%-375K
64.76%-1.53M
88.72%-372K
Proceeds from stock option exercised by employees
--0
--0
--0
--12K
--0
--0
--1K
--11K
--0
--0
Cash from discontinued financing activities
Financing cash flow
30.37%-243K
565.24%3.36M
55.20%-250K
56.06%-1.9M
73.06%-274K
77.43%-349K
41.11%-722K
-2.95%-558K
53.37%-4.33M
68.02%-1.02M
Net cash flow
Beginning cash position
0.35%10.81M
-36.77%9.54M
-38.23%9.39M
-40.71%15.2M
-41.19%9.69M
-51.01%10.77M
-39.16%15.09M
-40.71%15.2M
-6.78%25.63M
-43.60%16.47M
Current changes in cash
1,221.05%2.77M
116.70%611K
126.85%1.56M
37.20%-5.02M
57.57%-1.8M
91.52%-247K
-439.68%-3.66M
550.33%689K
-1,057.25%-7.99M
-25.38%-4.25M
Effect of exchange rate changes
117.30%145K
199.55%657K
-77.11%-1.41M
67.65%-790K
-49.48%1.5M
67.79%-838K
69.19%-660K
-18.13%-795K
9.56%-2.44M
1,734.62%2.98M
End cash Position
41.67%13.72M
0.35%10.81M
-36.77%9.54M
-38.23%9.39M
-38.23%9.39M
-41.19%9.69M
-51.01%10.77M
-39.16%15.09M
-40.71%15.2M
-40.71%15.2M
Free cash flow
2,882.18%3.01M
6.44%-2.75M
45.39%1.81M
14.86%-3.12M
52.69%-1.53M
107.39%101K
-635.95%-2.94M
220.57%1.25M
-136.17%-3.66M
-1,446.41%-3.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,040.07%3.27M0.78%-2.67M38.71%1.87M8.81%-2.37M56.80%-1.32M128.30%287K-400.90%-2.69M132.93%1.35M-124.12%-2.6M-4,147.22%-3.06M
Net income from continuing operations -1,922.22%-328K43.53%-624K95.36%1.18M50.13%-2.24M73.02%-1.76M-98.49%18K-259.22%-1.11M350.75%604K-145.62%-4.49M-351.41%-6.51M
Operating gains losses --1.88M--------135.00%7K--0-------------155.56%-20K-1,600.00%-17K
Depreciation and amortization -17.56%371K0.00%387K7.49%416K0.06%1.63M45.32%404K-37.15%450K28.57%387K16.57%387K-5.35%1.63M-22.56%278K
Deferred tax -555.88%-223K15.00%-85K-98.63%6K-90.13%121K-113.27%-182K80.79%-34K-88.68%-100K414.12%437K170.95%1.23M173.39%1.37M
Other non cash items 7.33%439K-5.15%387K-3.13%402K1.93%1.9M111.32%672K-18.04%409K-29.41%408K-12.26%415K-15.13%1.87M-30.26%318K
Change In working capital 257.97%1.25M48.73%-1.29M67.18%-299K-37.85%-5.05M-165.01%-836K76.68%-790K-231.66%-2.51M-13.31%-911K-50.16%-3.66M151.46%1.29M
-Change in receivables 84.91%527K110.14%51K-162.26%-139K-136.61%-433K-48.62%-162K338.46%285K-365.74%-503K-70.97%-53K-135.47%-183K-23.86%-109K
-Change in inventory 237.45%1.69M57.78%-304K223.54%824K91.63%-272K37.14%613K131.24%502K48.28%-720K4.30%-667K-2,022.49%-3.25M-58.38%447K
-Change in prepaid assets 594.42%1.74M-22.02%935K-80.36%-909K4.48%1.35M242.16%408K-72.48%251K13.87%1.2M-31.94%-504K800.00%1.3M-358.56%-287K
-Change in payables and accrued expense 69.49%-422K22.89%-1.4M47.95%432K-126.52%-5.5M-238.53%-2.6M61.02%-1.38M-3,454.90%-1.81M141.54%292K22.28%-2.43M144.29%1.87M
-Change in other current assets -62.64%34K-20,000.00%-201K28.46%158K-129.43%-226K-491.96%-439K-78.64%91K-100.30%-1K223.00%123K58.02%768K5,700.00%112K
-Change in other current liabilities -712.28%-1.85M-38.86%-243K9.53%-408K--------3.39%-228K-219.86%-175K-584.95%-451K--------
-Change in other working capital -54.55%-476K74.25%-129K-173.64%-257K-80.30%26K164.97%486K-151.33%-308K31.93%-501K-65.65%349K120.92%132K26.23%-748K
Cash from discontinued investing activities
Operating cash flow 1,040.07%3.27M0.78%-2.67M38.71%1.87M8.81%-2.37M56.80%-1.32M128.30%287K-400.90%-2.69M132.93%1.35M-124.12%-2.6M-4,147.22%-3.06M
Investing cash flow
Cash flow from continuing investing activities -39.78%-260K67.20%-82K41.35%-61K29.73%-747K-18.97%-207K47.31%-186K27.54%-250K45.55%-104K-63.54%-1.06M-27.01%-174K
Net PPE purchase and sale -39.78%-260K67.20%-82K41.35%-61K29.63%-748K-19.54%-208K47.31%-186K27.54%-250K45.55%-104K-63.54%-1.06M-27.01%-174K
Net other investing changes --------------1K--0--------------------
Cash from discontinued investing activities
Investing cash flow -40.54%-260K67.20%-82K41.35%-61K29.73%-747K-19.54%-208K47.59%-185K27.54%-250K45.55%-104K-63.54%-1.06M-27.01%-174K
Financing cash flow
Cash flow from continuing financing activities 30.37%-243K565.24%3.36M55.20%-250K56.06%-1.9M73.06%-274K77.43%-349K41.11%-722K-2.95%-558K53.37%-4.33M68.02%-1.02M
Net issuance payments of debt 10.33%-243K1,432.94%3.36M-28.87%-250K-21.30%-991K-17.09%-274K-13.87%-271K---252K---194K-87.82%-817K-108.93%-234K
Net common stock issuance --0--------91.12%-176K--091.59%-78K--------60.77%-1.98M---411K
Cash dividends paid --0--0--051.17%-748K--0--04.36%-373K3.85%-375K64.76%-1.53M88.72%-372K
Proceeds from stock option exercised by employees --0--0--0--12K--0--0--1K--11K--0--0
Cash from discontinued financing activities
Financing cash flow 30.37%-243K565.24%3.36M55.20%-250K56.06%-1.9M73.06%-274K77.43%-349K41.11%-722K-2.95%-558K53.37%-4.33M68.02%-1.02M
Net cash flow
Beginning cash position 0.35%10.81M-36.77%9.54M-38.23%9.39M-40.71%15.2M-41.19%9.69M-51.01%10.77M-39.16%15.09M-40.71%15.2M-6.78%25.63M-43.60%16.47M
Current changes in cash 1,221.05%2.77M116.70%611K126.85%1.56M37.20%-5.02M57.57%-1.8M91.52%-247K-439.68%-3.66M550.33%689K-1,057.25%-7.99M-25.38%-4.25M
Effect of exchange rate changes 117.30%145K199.55%657K-77.11%-1.41M67.65%-790K-49.48%1.5M67.79%-838K69.19%-660K-18.13%-795K9.56%-2.44M1,734.62%2.98M
End cash Position 41.67%13.72M0.35%10.81M-36.77%9.54M-38.23%9.39M-38.23%9.39M-41.19%9.69M-51.01%10.77M-39.16%15.09M-40.71%15.2M-40.71%15.2M
Free cash flow 2,882.18%3.01M6.44%-2.75M45.39%1.81M14.86%-3.12M52.69%-1.53M107.39%101K-635.95%-2.94M220.57%1.25M-136.17%-3.66M-1,446.41%-3.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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