Maris-Tech Ltd.
MTEK
$1.88
$0.0160.86%
NASDAQ
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% |