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 | 105.82% | 105.82% | 68.50% | 68.50% | 0.43% |
| Total Depreciation and Amortization | 31.72% | 31.72% | 143.08% | 143.08% | 590.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.06% | -27.06% | 1,142.86% | 1,142.86% | 2,456.25% |
| Change in Net Operating Assets | -1,224.07% | -1,224.07% | -149.57% | -149.57% | 86.50% |
| Cash from Operations | 56.24% | 56.24% | 15.05% | 15.05% | 23.69% |
| Capital Expenditure | -139.18% | -139.18% | 92.08% | 92.08% | -12.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.85% | -96.85% | -4.66% | -4.66% | 136.29% |
| Cash from Investing | -101.24% | -101.24% | 6.12% | 6.12% | 135.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -61.20% | -61.20% | -- | -- | -100.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.80% | -178.80% | 316.96% | 316.96% | 369.64% |
