Mingteng International Corporation Inc (MTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,787 | -5,679 | 1,507 | 2,133 | 2,593 |
| Depreciation Amortization | 607 | 522 | 405 | 272 | 209 |
| Income taxes - deferred | -53 | -22 | 254 | -4 | -2 |
| Accounts receivable | -727 | -706 | -1,129 | -489 | -299 |
| Accounts payable and accrued liabilities | 1,539 | 76 | 349 | 225 | -911 |
| Other Working Capital | -565 | -142 | -964 | 276 | -1,407 |
| Other Operating Activity | 882 | 6,246 | 879 | 440 | 1,305 |
| Operating Cash Flow | $-104 | $295 | $1,300 | $2,853 | $1,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171 | N/A | N/A | N/A | N/A |
| PPE Investments | -959 | -918 | -762 | -1,433 | -857 |
| Purchase Of Investment | N/A | -2,478 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -38 | N/A | N/A | N/A |
| Other Investing Activity | -14,952 | -38 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,081 | $-3,434 | $-762 | $-1,433 | $-857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,111 | 1,404 | 1,419 | 743 | N/A |
| Common Stock Issued | N/A | 3,293 | N/A | 149 | N/A |
| Dividend Paid | N/A | N/A | N/A | -352 | N/A |
| Other Financing Activity | 12,412 | -546 | -2,668 | -374 | -774 |
| Financing Cash Flow | $15,523 | $4,152 | $-1,249 | $166 | $-774 |
| Exchange Rate Effect | 35 | 12 | -26 | -99 | 9 |
| Beginning Cash Position | 2,081 | 1,056 | 1,793 | 307 | 441 |
| End Cash Position | 1,453 | 2,081 | 1,056 | 1,793 | 307 |
| Net Cash Flow | $-628 | $1,025 | $-737 | $1,486 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | 295 | 1,300 | 2,853 | 1,489 |
| Capital Expenditure | -1,006 | -946 | -762 | -1,439 | -866 |
| Free Cash Flow | -1,110 | -651 | 538 | 1,413 | 624 |