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 | -2,255.92% | -363.35% | -141.39% | -8.62% | -113.24% |
| Total Depreciation and Amortization | -10.75% | -20.37% | -5.10% | 16.13% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.21% | -- |
| Total Other Non-Cash Items | -87.37% | -292.18% | 107.77% | -21.85% | -60.70% |
| Change in Net Operating Assets | 162.03% | 122.18% | 93.10% | -67.74% | 105.61% |
| Cash from Operations | -276.13% | 23.68% | 98.46% | -101.91% | 119.51% |
| Capital Expenditure | 30.99% | 32.15% | 10.18% | 36.85% | -13.72% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | 1,885.37% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.30% | -98.87% | 92.29% | 63.77% | 16,076.30% |
| Cash from Investing | 494.05% | -192.69% | 24.97% | 239.84% | 136.57% |
| Total Debt Issued | 79.50% | -161.83% | -67.41% | 65.86% | -729.98% |
| Total Debt Repaid | -15.08% | 59.27% | -260.88% | 6.82% | 0.67% |
| 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% | -- | -- | 100.00% |
| Cash from Financing | 50.74% | -507.40% | -146.70% | 255.11% | -116.19% |
| Foreign Exchange rate Adjustments | -220.81% | 91.49% | 39.11% | 91.32% | -75.02% |
| Miscellaneous Cash Flow Adjustments | 50.00% | -12.24% | -38.89% | 57.84% | -155.00% |
| Net Change in Cash | 103.53% | -49.65% | 48.20% | 693.29% | 191.57% |