Net Cash Provided by (Used in) Financing Activities of MANNATECH INC from 31 Dec 2011 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MANNATECH INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Mar 2025.
  • MANNATECH INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $166,000, a 34% increase year-over-year.
  • MANNATECH INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,961,000.
  • MANNATECH INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,903,000, a 56% increase from 2022.
  • MANNATECH INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,331,000, a 53% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MANNATECH INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $166,000 +$84,000 +34% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $250,000 +$308,000 +55% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $558,000 -$16,000 -3% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $542,000 +$503,000 +48% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q3
Q1 2021 $1,045,000 -$201,000 -24% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q3
Q1 2020 $844,000 -$285,000 -51% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021 2021 Q3
Q1 2019 $559,000 +$145,000 +21% 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $704,000 -$9,000 -1.3% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $695,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2014 $266,000 +$99,000 +27% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2014 2014 Q1
Q1 2013 $365,000 +$25,000 +6.4% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $390,000 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013 2013 Q1

MANNATECH INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,961,000 +$3,864,000 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $1,903,000 +$2,428,000 +56% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $4,331,000 +$4,958,000 +53% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $9,289,000 +$630,000 +6.4% 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023 2022 FY
2020 $9,919,000 -$7,205,000 -265% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022 2021 FY
2019 $2,714,000 +$9,341,000 +77% 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021 2020 FY
2018 $12,055,000 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020 2019 FY
2013 $1,554,000 -$477,000 -44% 01 Jan 2013 31 Dec 2013 10-K 18 Mar 2014 2013 FY
2012 $1,077,000 +$88,000 +7.6% 01 Jan 2012 31 Dec 2012 10-K 18 Mar 2014 2013 FY
2011 $1,165,000 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.