D
Maris-Tech Ltd. MTEK
$1.88 $0.0160.86% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.00% -1,136.12% 0.00% 129.58% 0.00%
Total Depreciation and Amortization 0.00% 54.45% 0.00% 20.89% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 69.09% 0.00% -20.98% 0.00%
Change in Net Operating Assets 0.00% 98.28% 0.00% 5.14% 0.00%
Cash from Operations 0.00% -25.32% 0.00% 39.21% 0.00%
Capital Expenditure 0.00% 90.61% 0.00% -903.45% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 2,301.75% 0.00% -93.40% 0.00%
Cash from Investing 0.00% 6,292.59% 0.00% -102.57% 0.00%
Total Debt Issued 0.00% -- -- -- --
Total Debt Repaid 0.00% -58.71% 0.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% -53.94% 0.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% 220.55% 0.00% -552.21% 0.00%