Net Cash Provided by (Used in) Financing Activities in USD of MANNATECH INC from 2011 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q1 2025.
  • Mannatech Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$166K, a 33.6% increase year-over-year.
  • Mannatech Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.96M.
  • Mannatech Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.9M, a 56.1% increase from 2022.
  • Mannatech Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.33M, a 53.4% increase from 2021.
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
Q1 2025 -$166K +$84K +33.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$250K +$308K +55.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 -$558K -$16K -2.95% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$542K +$503K +48.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$1.05M -$201K -23.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$844K -$285K -51% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 -$559K +$145K +20.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$704K -$9K -1.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$695K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2014 -$266K +$99K +27.1% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-05
Q1 2013 -$365K +$25K +6.41% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$390K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.96M +$3.86M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 -$1.9M +$2.43M +56.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 -$4.33M +$4.96M +53.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$9.29M +$630K +6.35% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 -$9.92M -$7.21M -265% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 -$2.71M +$9.34M +77.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 -$12.1M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2013 -$1.55M -$477K -44.3% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-18
2012 -$1.08M +$88K +7.55% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-18
2011 -$1.17M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.