Recent Annual Filings for MTEX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $36,056,000 | $117,866,000 | $114,126,000 | $-2,161,000 | $2,261,000 | $1,961,000 | $3,128,000 |
| 2023 | $41,206,000 | $131,955,000 | $133,085,000 | $-3,046,000 | $-2,370,000 | $-1,903,000 | $-5,810,000 |
| 2022 | $49,128,000 | $137,208,000 | $137,687,000 | $-7,017,000 | $-2,599,000 | $-4,331,000 | $-10,435,000 |
| 2021 | $59,625,000 | $159,762,000 | $150,870,000 | $7,034,000 | $10,774,000 | $-9,289,000 | $-1,865,000 |
| 2020 | $65,336,000 | $151,407,000 | $145,682,000 | $7,654,000 | $6,030,000 | $-9,919,000 | $-3,503,000 |
| 2019 | $62,923,000 | $157,700,000 | $151,964,000 | $2,709,000 | $4,917,000 | $-2,714,000 | $416,000 |
| 2018 | $62,198,000 | $173,600,000 | $173,111,000 | $-5,533,000 | $-222,000 | $-12,055,000 | $-16,177,000 |
| 2017 | $76,242,000 | $176,700,000 | $174,240,000 | $2,363,000 | $9,998,000 | $-3,064,000 | $8,995,000 |