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 | -101.18M | -89.18M | -76.52M | -76.39M | -77.47M |
| Total Depreciation and Amortization | 6.12M | 5.80M | 5.45M | 5.28M | 5.23M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.57M | 1.57M | 1.57M |
| Total Other Non-Cash Items | 25.37M | 19.42M | 13.32M | 10.60M | 7.96M |
| Change in Net Operating Assets | 36.74M | 25.73M | 14.51M | 12.04M | 9.73M |
| Cash from Operations | -31.34M | -36.64M | -41.68M | -46.90M | -52.99M |
| Capital Expenditure | -5.25M | -5.37M | -5.45M | -8.04M | -10.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.80K | -165.20K | -613.10K | -1.10M | -1.62M |
| Cash from Investing | -4.96M | -5.54M | -6.06M | -9.15M | -12.45M |
| Total Debt Issued | 67.72M | 69.49M | 71.25M | 42.39M | 13.53M |
| Total Debt Repaid | -15.45M | -15.29M | -15.14M | -8.47M | -1.81M |
| Issuance of Common Stock | 12.77M | 18.37M | 23.97M | 17.59M | 11.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.96M | -15.46M | -12.97M | -6.96M | -953.00K |
| Cash from Financing | 50.86M | 61.28M | 71.65M | 46.97M | 22.98M |
| Foreign Exchange rate Adjustments | 221.30K | 406.10K | 589.80K | 1.37M | 2.21M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -3.70K | -7.50K | -3.70K | 100.00 |
| Net Change in Cash | 14.78M | 19.51M | 24.49M | -7.70M | -40.25M |
