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MTEX Mannatech

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7.745
0.0000.00%

Trading May 31 12:55 ET

14.60MMarket Cap-8702P/E (TTM)

Mannatech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-140.22%-1.01M

-84.22%893K

Net income from continuing operations

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

-59.35%1.19M

-67.40%694K

Operating gains losses

----

135.00%7K

--0

----

-155.56%-20K

-1,600.00%-17K

----

Depreciation and amortization

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

75.49%716K

-31.90%301K

Deferred tax

-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

-591.67%-177K

-39.47%-53K

Other non cash items

-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

-44.06%499K

56.22%578K

Change In working capital

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

-187.12%-3.39M

-131.70%-758K

-Change in receivables

-162.26%-139K

-136.61%-433K

-48.62%-162K

338.46%285K

-365.74%-503K

-70.97%-53K

-135.47%-183K

-23.86%-109K

-79.94%65K

-38.46%-108K

-Change in inventory

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

-2,214.47%-1.61M

-6,528.57%-1.39M

-Change in prepaid assets

-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

496.52%912K

142.63%1.05M

-Change in payables and accrued expense

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

-679.78%-3.55M

-102.34%-51K

-Change in other current assets

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

350.59%426K

16,600.00%330K

-Change in other current liabilities

9.53%-408K

----

3.39%-228K

-219.86%-175K

-584.95%-451K

----

52.32%-236K

148.99%146K

-Change in other working capital

-173.64%-257K

-80.30%26K

164.97%486K

-151.33%-308K

31.93%-501K

-65.65%349K

120.92%132K

26.23%-748K

360.87%600K

-522.99%-736K

Cash from discontinued investing activities

Operating cash flow

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

-140.22%-1.01M

-84.22%893K

Investing cash flow

Cash flow from continuing investing activities

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

-44.08%-353K

-139.58%-345K

Net PPE purchase and sale

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

-44.08%-353K

-139.58%-345K

Net other investing changes

----

--1K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-44.08%-353K

-139.58%-345K

Financing cash flow

Cash flow from continuing financing activities

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

-1,940.48%-1.55M

76.18%-1.23M

Net issuance payments of debt

-28.87%-250K

-21.30%-991K

-17.09%-274K

-13.87%-271K

---252K

---194K

-87.82%-817K

-108.93%-234K

-168.79%-238K

----

Net common stock issuance

----

91.12%-176K

--0

91.59%-78K

----

60.77%-1.98M

---411K

-385.86%-928K

85.75%-643K

Cash dividends paid

--0

51.17%-748K

--0

4.36%-373K

3.85%-375K

64.76%-1.53M

88.72%-372K

1.30%-380K

-18.18%-390K

Proceeds from stock option exercised by employees

--0

--12K

--0

--1K

--11K

--0

Cash from discontinued financing activities

Financing cash flow

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

-1,940.48%-1.55M

76.18%-1.23M

Net cash flow

Beginning cash position

-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

-21.73%21.99M

-10.27%24.81M

Current changes in cash

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

-223.43%-2.91M

-284.74%-678K

Effect of exchange rate changes

-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

-108.66%-2.6M

-2,881.82%-2.14M

End cash Position

-36.77%9.54M

-38.23%9.39M

-41.19%9.69M

-51.01%10.77M

-39.16%15.09M

-40.71%15.2M

-43.60%16.47M

-21.73%21.99M

Free cash flow

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

-160.06%-1.37M

-90.06%548K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-140.22%-1.01M	-84.22%893K
Net income from continuing operations	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	-59.35%1.19M	-67.40%694K
Operating gains losses	----	135.00%7K	--0	----	----	----	-155.56%-20K	-1,600.00%-17K	----	----
Depreciation and amortization	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	75.49%716K	-31.90%301K
Deferred tax	-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	-591.67%-177K	-39.47%-53K
Other non cash items	-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	-44.06%499K	56.22%578K
Change In working capital	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	-187.12%-3.39M	-131.70%-758K
-Change in receivables	-162.26%-139K	-136.61%-433K	-48.62%-162K	338.46%285K	-365.74%-503K	-70.97%-53K	-135.47%-183K	-23.86%-109K	-79.94%65K	-38.46%-108K
-Change in inventory	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	-2,214.47%-1.61M	-6,528.57%-1.39M
-Change in prepaid assets	-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	496.52%912K	142.63%1.05M
-Change in payables and accrued expense	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	-679.78%-3.55M	-102.34%-51K
-Change in other current assets	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	350.59%426K	16,600.00%330K
-Change in other current liabilities	9.53%-408K	----	----	3.39%-228K	-219.86%-175K	-584.95%-451K	----	----	52.32%-236K	148.99%146K
-Change in other working capital	-173.64%-257K	-80.30%26K	164.97%486K	-151.33%-308K	31.93%-501K	-65.65%349K	120.92%132K	26.23%-748K	360.87%600K	-522.99%-736K
Cash from discontinued investing activities
Operating cash flow	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	-140.22%-1.01M	-84.22%893K
Investing cash flow
Cash flow from continuing investing activities	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	-44.08%-353K	-139.58%-345K
Net PPE purchase and sale	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	-44.08%-353K	-139.58%-345K
Net other investing changes	----	--1K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-44.08%-353K	-139.58%-345K
Financing cash flow
Cash flow from continuing financing activities	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	-1,940.48%-1.55M	76.18%-1.23M
Net issuance payments of debt	-28.87%-250K	-21.30%-991K	-17.09%-274K	-13.87%-271K	---252K	---194K	-87.82%-817K	-108.93%-234K	-168.79%-238K	----
Net common stock issuance	----	91.12%-176K	--0	91.59%-78K	----	----	60.77%-1.98M	---411K	-385.86%-928K	85.75%-643K
Cash dividends paid	--0	51.17%-748K	--0	--0	4.36%-373K	3.85%-375K	64.76%-1.53M	88.72%-372K	1.30%-380K	-18.18%-390K
Proceeds from stock option exercised by employees	--0	--12K	--0	--0	--1K	--11K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-1,940.48%-1.55M	76.18%-1.23M
Net cash flow
Beginning cash position	-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	-21.73%21.99M	-10.27%24.81M
Current changes in cash	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	-223.43%-2.91M	-284.74%-678K
Effect of exchange rate changes	-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	-108.66%-2.6M	-2,881.82%-2.14M
End cash Position	-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	-43.60%16.47M	-21.73%21.99M
Free cash flow	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	-160.06%-1.37M	-90.06%548K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall