US Stock MarketDetailed Quotes

Mingteng International (MTEN)

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  • 1.120
  • -0.020-1.75%
Close Jun 3 16:00 ET
  • 1.100
  • -0.020-1.79%
Post 20:01 ET
5.64MMarket Cap-0.03P/E (TTM)

Mingteng International (MTEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.29%-104.08K
-77.31%294.97K
-54.43%1.3M
91.57%2.85M
6,018.46%1.49M
-25.16K
Net income from continuing operations
68.53%-1.79M
-476.92%-5.68M
-29.37%1.51M
-17.74%2.13M
31.97%2.59M
--1.97M
Operating gains losses
159.43%64.61K
3,743.36%24.91K
--648
----
-55.49%6.91K
--15.53K
Depreciation and amortization
40.64%735.85K
4.23%523.23K
16.63%501.98K
49.85%430.42K
67.90%287.22K
--171.07K
Deferred tax
-139.71%-52.53K
-108.62%-21.92K
6,006.69%254.22K
-144.13%-4.3K
-520.77%-1.76K
---284
Other non cash items
-1,714.20%-105.12K
93.46%-5.79K
-4.13%-88.59K
-44.35%-85.08K
-39.59%-58.94K
---42.22K
Change In working capital
-236.54%-459.83K
84.40%-136.64K
-342.70%-875.83K
126.78%360.87K
36.92%-1.35M
---2.14M
-Change in receivables
1.44%-1.28M
-50.57%-1.3M
-3,598.93%-862.18K
97.04%-23.31K
-188.28%-788.4K
---273.48K
-Change in inventory
-976.87%-428.46K
77.94%-39.79K
-192.63%-180.34K
330.32%194.67K
84.62%-84.53K
---549.59K
-Change in prepaid assets
-79.37%40.45K
229.04%196.13K
32.02%-151.98K
-768.03%-223.56K
-7,675.00%-25.76K
--340
-Change in payables and accrued expense
83.16%1.62M
3,666.22%884.46K
-105.54%-24.8K
222.77%447.66K
75.21%-364.64K
---1.47M
-Change in other working capital
-441.47%-412.31K
-64.85%120.75K
1,092.75%343.47K
58.92%-34.6K
-153.47%-84.23K
--157.52K
Cash from discontinued investing activities
Operating cash flow
-135.29%-104.08K
-77.31%294.97K
-54.43%1.3M
91.57%2.85M
6,018.46%1.49M
---25.16K
Investing cash flow
Cash flow from continuing investing activities
-368.35%-16.08M
-350.72%-3.43M
46.83%-761.79K
-67.12%-1.43M
-289.34%-857.34K
-220.2K
Net PPE purchase and sale
-4.45%-958.66K
-20.48%-917.84K
46.83%-761.79K
-67.12%-1.43M
-289.34%-857.34K
---220.2K
Net intangibles purchase and sale
--0
---37.7K
--0
--0
----
----
Net investment purchase and sale
-510.27%-15.12M
---2.48M
--0
--0
----
----
Net other investing changes
----
----
----
----
----
---6
Cash from discontinued investing activities
Investing cash flow
-368.35%-16.08M
-350.72%-3.43M
46.83%-761.79K
-67.12%-1.43M
-289.33%-857.34K
---220.21K
Financing cash flow
Cash flow from continuing financing activities
273.90%15.52M
432.39%4.15M
-854.42%-1.25M
121.38%165.56K
-218.67%-774.18K
652.4K
Net issuance payments of debt
-72.35%310.6K
204.32%1.12M
-309.90%-1.08M
252.91%513K
-151.42%-335.49K
--652.4K
Net common stock issuance
361.93%15.21M
--3.29M
--0
--0
----
----
Cash dividends paid
----
--0
--0
---352.12K
--0
----
Net other financing activities
----
-53.88%-264.95K
-3,782.97%-172.18K
101.07%4.68K
---438.69K
----
Cash from discontinued financing activities
Financing cash flow
273.90%15.52M
432.39%4.15M
-854.42%-1.25M
121.38%165.56K
-218.67%-774.18K
--652.4K
Net cash flow
Beginning cash position
96.99%2.08M
-41.10%1.06M
484.08%1.79M
-30.34%307.03K
4,389.08%440.78K
--9.82K
Current changes in cash
-165.42%-662.67K
242.51%1.01M
-144.83%-710.79K
1,213.59%1.59M
-134.98%-142.37K
--407.03K
Effect of exchange rate changes
202.19%34.94K
143.97%11.56K
73.48%-26.3K
-1,249.90%-99.16K
-63.97%8.62K
--23.93K
End cash Position
-30.17%1.45M
96.99%2.08M
-41.10%1.06M
484.08%1.79M
-30.34%307.03K
--440.78K
Free cash flow
-61.21%-1.11M
-227.95%-688.64K
-61.92%538.2K
126.65%1.41M
346.85%623.57K
---252.61K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.29%-104.08K-77.31%294.97K-54.43%1.3M91.57%2.85M6,018.46%1.49M-25.16K
Net income from continuing operations 68.53%-1.79M-476.92%-5.68M-29.37%1.51M-17.74%2.13M31.97%2.59M--1.97M
Operating gains losses 159.43%64.61K3,743.36%24.91K--648-----55.49%6.91K--15.53K
Depreciation and amortization 40.64%735.85K4.23%523.23K16.63%501.98K49.85%430.42K67.90%287.22K--171.07K
Deferred tax -139.71%-52.53K-108.62%-21.92K6,006.69%254.22K-144.13%-4.3K-520.77%-1.76K---284
Other non cash items -1,714.20%-105.12K93.46%-5.79K-4.13%-88.59K-44.35%-85.08K-39.59%-58.94K---42.22K
Change In working capital -236.54%-459.83K84.40%-136.64K-342.70%-875.83K126.78%360.87K36.92%-1.35M---2.14M
-Change in receivables 1.44%-1.28M-50.57%-1.3M-3,598.93%-862.18K97.04%-23.31K-188.28%-788.4K---273.48K
-Change in inventory -976.87%-428.46K77.94%-39.79K-192.63%-180.34K330.32%194.67K84.62%-84.53K---549.59K
-Change in prepaid assets -79.37%40.45K229.04%196.13K32.02%-151.98K-768.03%-223.56K-7,675.00%-25.76K--340
-Change in payables and accrued expense 83.16%1.62M3,666.22%884.46K-105.54%-24.8K222.77%447.66K75.21%-364.64K---1.47M
-Change in other working capital -441.47%-412.31K-64.85%120.75K1,092.75%343.47K58.92%-34.6K-153.47%-84.23K--157.52K
Cash from discontinued investing activities
Operating cash flow -135.29%-104.08K-77.31%294.97K-54.43%1.3M91.57%2.85M6,018.46%1.49M---25.16K
Investing cash flow
Cash flow from continuing investing activities -368.35%-16.08M-350.72%-3.43M46.83%-761.79K-67.12%-1.43M-289.34%-857.34K-220.2K
Net PPE purchase and sale -4.45%-958.66K-20.48%-917.84K46.83%-761.79K-67.12%-1.43M-289.34%-857.34K---220.2K
Net intangibles purchase and sale --0---37.7K--0--0--------
Net investment purchase and sale -510.27%-15.12M---2.48M--0--0--------
Net other investing changes -----------------------6
Cash from discontinued investing activities
Investing cash flow -368.35%-16.08M-350.72%-3.43M46.83%-761.79K-67.12%-1.43M-289.33%-857.34K---220.21K
Financing cash flow
Cash flow from continuing financing activities 273.90%15.52M432.39%4.15M-854.42%-1.25M121.38%165.56K-218.67%-774.18K652.4K
Net issuance payments of debt -72.35%310.6K204.32%1.12M-309.90%-1.08M252.91%513K-151.42%-335.49K--652.4K
Net common stock issuance 361.93%15.21M--3.29M--0--0--------
Cash dividends paid ------0--0---352.12K--0----
Net other financing activities -----53.88%-264.95K-3,782.97%-172.18K101.07%4.68K---438.69K----
Cash from discontinued financing activities
Financing cash flow 273.90%15.52M432.39%4.15M-854.42%-1.25M121.38%165.56K-218.67%-774.18K--652.4K
Net cash flow
Beginning cash position 96.99%2.08M-41.10%1.06M484.08%1.79M-30.34%307.03K4,389.08%440.78K--9.82K
Current changes in cash -165.42%-662.67K242.51%1.01M-144.83%-710.79K1,213.59%1.59M-134.98%-142.37K--407.03K
Effect of exchange rate changes 202.19%34.94K143.97%11.56K73.48%-26.3K-1,249.90%-99.16K-63.97%8.62K--23.93K
End cash Position -30.17%1.45M96.99%2.08M-41.10%1.06M484.08%1.79M-30.34%307.03K--440.78K
Free cash flow -61.21%-1.11M-227.95%-688.64K-61.92%538.2K126.65%1.41M346.85%623.57K---252.61K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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