MTEK — Maris Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $14.73m
- $14.33m
- $6.08m
Annual cashflow statement for Maris Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.64 | -0.824 | -3.69 | -2.71 | -1.23 |
| Depreciation | |||||
| Non-Cash Items | 0.09 | 0.093 | 0.156 | 0.188 | 0.119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | -0.149 | -1.34 | -1.41 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.418 | -0.875 | -4.86 | -3.87 | -2.22 |
| Capital Expenditures | -0.006 | -0.008 | -0.284 | -0.091 | -0.191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.028 | -0.021 | -9.02 | 5.91 | 3.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.034 | -0.029 | -9.3 | 5.82 | 2.96 |
| Financing Cash Flow Items | — | -0.802 | -2.1 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.455 | 0.899 | 14.4 | -0.12 | -0.489 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.005 | 0.206 | 1.83 | 0.252 |