Mynaric AG
MOYFF
$0.9107
-$0.0343-3.63%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.09% | -88.26% | -1.50% | 16.68% | -1.40% |
| Total Depreciation and Amortization | -1.09% | -28.20% | 1.50% | 86.14% | 1.40% |
| Total Amortization of Deferred Charges | -1.09% | -- | -- | -- | 1.40% |
| Total Other Non-Cash Items | -1.09% | 193.58% | 1.50% | -7.88% | 1.40% |
| Change in Net Operating Assets | -1.09% | 248.76% | 1.50% | 27.14% | 1.40% |
| Cash from Operations | 1.09% | 14.52% | -1.50% | 32.88% | -1.40% |
| Capital Expenditure | 1.09% | -127.54% | -1.50% | 59.02% | -1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06% | 726.10% | -1.49% | 90.48% | -1.40% |
| Cash from Investing | 1.09% | -99.68% | -1.50% | 63.01% | -1.40% |
| Total Debt Issued | -- | -100.00% | 0.00% | 1,819.04% | 0.00% |
| Total Debt Repaid | 0.00% | 90.10% | 0.00% | -1,202.78% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 14.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 57.22% | 0.00% | -3,124.62% | 0.00% |
| Cash from Financing | 1.09% | -112.57% | 1.50% | 326.28% | 1.40% |
| Foreign Exchange rate Adjustments | 1.19% | -134.51% | 1.55% | 32.44% | 1.44% |
| Miscellaneous Cash Flow Adjustments | -3.03% | 200.00% | -3.13% | -540.00% | 0.00% |
| Net Change in Cash | 1.09% | -162.92% | 1.50% | 354.38% | -1.40% |
