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 | -2,039.41% | -602.58% | -325.98% | 80.55% | 96.99% |
| Total Depreciation and Amortization | -11.36% | -4.64% | 3.65% | 5.31% | 32.17% |
| Total Amortization of Deferred Charges | -10.28% | -5.55% | -10.28% | -10.28% | -32.02% |
| Total Other Non-Cash Items | 65.22% | 74.73% | 242.94% | -192.20% | -113.78% |
| Change in Net Operating Assets | 154.84% | 114.38% | 68.66% | -493.68% | -260.15% |
| Cash from Operations | -16.73% | 96.14% | 79.21% | -1,305.09% | -62.90% |
| Capital Expenditure | 31.08% | 22.53% | 10.92% | 8.51% | -56.75% |
| Sale of Property, Plant, and Equipment | 2,192.96% | 109.70% | 39.92% | 16.69% | -101.29% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.36% | 75.74% | 259.94% | 213.81% | 229.18% |
| Cash from Investing | 254.10% | 102.25% | 117.01% | 111.80% | 77.05% |
| Total Debt Issued | 23.73% | 7.81% | 16.00% | 55.86% | -17.32% |
| Total Debt Repaid | -5.17% | -4.69% | -3.99% | 11.55% | 5.87% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.99% | -99.99% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -150.00% | -100.00% | 0.00% |
| Cash from Financing | 232.96% | -94.53% | -83.60% | -12.84% | -109.37% |
| Foreign Exchange rate Adjustments | 78.85% | 92.06% | 0.19% | -23.80% | -215.91% |
| Miscellaneous Cash Flow Adjustments | 132.14% | -40.00% | 327.59% | 383.33% | -86.00% |
| Net Change in Cash | 113.66% | 101.18% | 144.42% | -31.04% | -65.34% |