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Mingteng International Corp., Inc. (MTEN)
NASDAQ:MTEN
US Market
MTEN
Mingteng International Corp., Inc.
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Mingteng International Corp., Inc. (MTEN) Cash flow

3 Followers

Mingteng International Corp., Inc. Cash Flow

MTEN's free cash flow for Q was $―. For the fiscal year, MTEN's free cash flow was decreased by $-881.69K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 1.30M$ 2.85M
Investing Cash Flow
-$ -761.79K$ -1.43M
Financing Cash Flow
-$ -1.25M$ 165.56K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 1.06M$ 1.79M
Income Tax Paid Supplemental Data
-$ 205.76K$ 53.99K
Interest Paid Supplemental Data
-$ 59.48K$ 101.46K
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -1.24M$ 599.38K
Repayment Of Debt
-$ -1.06M-
Free Cash Flow
-$ 538.20K$ 1.42M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Mingteng International Corp., Inc. Cash Flow

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