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 | -37.72M | -21.69M | -9.35M | -2.56M | -1.76M |
| Total Depreciation and Amortization | 7.19M | 7.52M | 8.15M | 8.31M | 8.11M |
| Total Amortization of Deferred Charges | 4.42M | 4.58M | 4.42M | 4.42M | 4.92M |
| Total Other Non-Cash Items | -1.14M | -576.00K | 1.58M | -3.64M | -3.27M |
| Change in Net Operating Assets | 11.70M | 8.47M | -8.42M | -32.19M | -21.33M |
| Cash from Operations | -15.57M | -1.70M | -3.61M | -25.65M | -13.34M |
| Capital Expenditure | -25.56M | -28.00M | -30.70M | -31.19M | -37.09M |
| Sale of Property, Plant, and Equipment | 148.60K | 146.40K | 148.60K | 147.50K | -7.10K |
| Cash Acquisitions | 8.77M | -- | -- | -- | 0.00 |
| Divestitures | 500.00 | -24.80K | -- | -- | -- |
| Other Investing Activities | 32.21M | 28.36M | 34.76M | 33.78M | 26.99M |
| Cash from Investing | 15.57M | 483.50K | 4.21M | 2.74M | -10.11M |
| Total Debt Issued | 49.73M | 47.24M | 51.53M | 59.35M | 40.19M |
| Total Debt Repaid | -45.75M | -45.55M | -46.76M | -40.92M | -43.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 1.00K | -1.00K | 0.00 | 1.00K |
| Cash from Financing | 4.20M | 1.73M | 5.05M | 19.76M | -3.16M |
| Foreign Exchange rate Adjustments | -350.00K | -104.90K | -428.60K | -476.00K | -1.65M |
| Miscellaneous Cash Flow Adjustments | 6.50K | 5.40K | 6.60K | 8.70K | 2.80K |
| Net Change in Cash | 3.86M | 415.00K | 5.22M | -3.62M | -28.25M |