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 | -30.60% | -21.50% | -9.11% | -22.63% | -44.77% |
| Total Depreciation and Amortization | 17.11% | 15.05% | 11.42% | 19.52% | 35.44% |
| Total Amortization of Deferred Charges | 2.26% | 6.16% | 6.56% | 6.56% | 6.56% |
| Total Other Non-Cash Items | 218.85% | 165.77% | 96.09% | 66.68% | 34.87% |
| Change in Net Operating Assets | 277.75% | 271.98% | 248.69% | 53,630.67% | 326.32% |
| Cash from Operations | 40.85% | 30.40% | 21.10% | 6.33% | -13.77% |
| Capital Expenditure | 51.56% | 52.32% | 53.82% | 23.29% | -20.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.59% | 90.91% | 69.89% | 63.63% | 59.48% |
| Cash from Investing | 60.14% | 57.68% | 56.18% | 32.33% | 4.11% |
| Total Debt Issued | 400.58% | 347.89% | 307.15% | 239.12% | 80.39% |
| Total Debt Repaid | -754.01% | -188.78% | -72.35% | 2.27% | 78.86% |
| Issuance of Common Stock | 14.00% | -52.74% | -63.98% | -73.57% | -83.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,784.16% | -155.22% | -16.15% | 36.29% | 91.08% |
| Cash from Financing | 121.33% | 28.01% | -2.97% | -31.78% | -63.87% |
| Foreign Exchange rate Adjustments | -90.00% | -82.88% | -76.81% | -14.32% | 260.92% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -716.67% | -781.82% | -716.67% | -- |
| Net Change in Cash | 136.71% | 226.11% | 151.80% | -212.14% | -964.79% |
