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 | -87.15% | -350.34% | 80.23% | -1,313.78% | -120.92% |
| Total Depreciation and Amortization | 11.80% | -18.44% | 381.62% | -134.76% | -0.25% |
| Total Amortization of Deferred Charges | -202.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.81% | -869.47% | -71.06% | 102.02% | 187.17% |
| Change in Net Operating Assets | 70.41% | 273.81% | -134.09% | 159.52% | 114.42% |
| Cash from Operations | -43.82% | -1,687.01% | -49.35% | -104.59% | 162.32% |
| Capital Expenditure | 4.82% | -31.85% | 57.20% | -28.49% | 6.42% |
| Sale of Property, Plant, and Equipment | 300.00% | -200.00% | -99.25% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 202.02% | -- | -- | -- | -- |
| Other Investing Activities | 20,082.24% | 189.93% | -100.47% | 59.81% | 68.73% |
| Cash from Investing | 420.83% | -28.37% | -158.82% | 145.24% | 258.07% |
| Total Debt Issued | 60.81% | -143.36% | -92.17% | 1,640.53% | -218.20% |
| Total Debt Repaid | -83.71% | 89.68% | 77.07% | -2,547.41% | 34.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 0.00% | -150.00% | 300.00% |
| Cash from Financing | 10.09% | 43.19% | -133.61% | 386.92% | -843.61% |
| Foreign Exchange rate Adjustments | -345.51% | 59.21% | 34.11% | -200.90% | 131.37% |
| Miscellaneous Cash Flow Adjustments | -112.79% | 160.61% | 176.74% | -95.45% | -122.45% |
| Net Change in Cash | 146.75% | -52.44% | -145.09% | 533.47% | 134.37% |