MTEK — Maris Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $12.41m
- $14.10m
- $1.34m
Annual cashflow statement for Maris Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.824 | -3.69 | -2.71 | -1.23 | -5.41 |
| Depreciation | |||||
| Non-Cash Items | 0.093 | 0.156 | 0.188 | 0.119 | 0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | -1.34 | -1.41 | -1.2 | 1.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.875 | -4.86 | -3.87 | -2.22 | -3.41 |
| Capital Expenditures | -0.008 | -0.284 | -0.091 | -0.191 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | -9.02 | 5.91 | 3.15 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.029 | -9.3 | 5.82 | 2.96 | -0.023 |
| 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 | 0.899 | 14.4 | -0.12 | -0.489 | 3.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.206 | 1.83 | 0.252 | 0.258 |