Maris-Tech Ltd.
MTEK
$2.51
$0.229.61%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 129.58% | 0.00% | 80.32% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 20.89% | 0.00% | 8.97% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -20.98% | 0.00% | -7.69% | 0.00% |
| Change in Net Operating Assets | 0.00% | 5.14% | 0.00% | -1,295.84% | 0.00% |
| Cash from Operations | 0.00% | 39.21% | 0.00% | 28.02% | 0.00% |
| Capital Expenditure | 0.00% | -903.45% | 0.00% | 76.16% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -93.40% | 0.00% | -52.28% | 0.00% |
| Cash from Investing | 0.00% | -102.57% | 0.00% | -51.84% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | -- | 100.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -552.21% | 0.00% | -82.58% | 0.00% |
