Manz AG
MANZF
$0.06
-$0.01-13.10%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.74M | -8.95M | -1.99M | -10.05M | -710.70K |
| Total Depreciation and Amortization | 2.76M | 2.47M | 3.03M | -1.08M | 3.09M |
| Total Amortization of Deferred Charges | -164.90K | 161.50K | -- | 4.42M | -- |
| Total Other Non-Cash Items | 81.40K | -2.90M | 376.70K | 1.30M | 644.30K |
| Change in Net Operating Assets | 5.22M | 3.06M | -1.76M | 5.17M | 1.99M |
| Cash from Operations | -8.84M | -6.15M | -344.10K | -230.40K | 5.02M |
| Capital Expenditure | -5.43M | -5.70M | -4.33M | -10.11M | -7.86M |
| Sale of Property, Plant, and Equipment | 2.20K | -1.10K | 1.10K | 146.40K | 0.00 |
| Cash Acquisitions | 8.77M | -- | -- | -- | -- |
| Divestitures | 25.30K | -24.80K | -- | -- | -- |
| Other Investing Activities | 14.77M | 73.20K | -81.40K | 17.45M | 10.92M |
| Cash from Investing | 18.14M | -5.66M | -4.41M | 7.49M | 3.05M |
| Total Debt Issued | -642.00K | -1.64M | 3.78M | 48.23M | -3.13M |
| Total Debt Repaid | -1.53M | -835.00K | -8.09M | -35.29M | -1.33M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | -1.00K | -1.00K | 2.00K |
| Cash from Financing | -2.39M | -2.66M | -4.68M | 13.93M | -4.86M |
| Foreign Exchange rate Adjustments | -134.10K | -30.10K | -73.80K | -112.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -1.10K | 8.60K | 3.30K | -4.30K | -2.20K |
| Net Change in Cash | 6.77M | -14.49M | -9.50M | 21.08M | 3.33M |