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 | -57.48% | -61.44% | -0.75% | 5.82% | -24.22% |
| Total Depreciation and Amortization | 34.18% | 37.55% | 10.23% | 3.04% | 24.73% |
| Total Amortization of Deferred Charges | 1.00% | 3.55% | -- | -- | 8.96% |
| Total Other Non-Cash Items | 171.53% | 178.36% | 522.52% | 481.93% | 23.01% |
| Change in Net Operating Assets | 345.17% | 356.37% | 149.59% | 133.32% | 737.95% |
| Cash from Operations | 42.40% | 40.95% | 38.06% | 42.10% | -2.96% |
| Capital Expenditure | 6.39% | 4.03% | 76.30% | 77.84% | 18.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.86% | 161.35% | 94.73% | 95.07% | 41.45% |
| Cash from Investing | 25.85% | 23.98% | 78.73% | 80.11% | 22.15% |
| Total Debt Issued | -100.00% | -100.00% | 577.23% | 577.23% | -52.95% |
| Total Debt Repaid | -29.01% | -29.01% | -1,825.62% | -1,825.62% | 86.60% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -83.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,279.49% | -1,279.49% | -2,133.75% | -2,133.75% | 96.32% |
| Cash from Financing | -153.81% | -155.16% | 532.17% | 490.96% | -78.61% |
| Foreign Exchange rate Adjustments | -145.86% | -147.08% | -82.15% | -83.33% | -55.76% |
| Miscellaneous Cash Flow Adjustments | 740.00% | 760.00% | -760.00% | -633.33% | -- |
| Net Change in Cash | -60.70% | -64.74% | 267.10% | 256.20% | -145.94% |
