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 | -206.46% | -206.46% | 105.82% | 105.82% | 68.50% |
| Total Depreciation and Amortization | 86.71% | 86.71% | 31.72% | 31.72% | 143.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.62% | 33.62% | -27.06% | -27.06% | 1,142.86% |
| Change in Net Operating Assets | 98.37% | 98.37% | -1,224.07% | -1,224.07% | -149.57% |
| Cash from Operations | 23.81% | 23.81% | 56.24% | 56.24% | 15.05% |
| Capital Expenditure | 5.75% | 5.75% | -139.18% | -139.18% | 92.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.54% | 58.54% | -96.85% | -96.85% | -4.66% |
| Cash from Investing | 59.12% | 59.12% | -101.24% | -101.24% | 6.12% |
| 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% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.13% | 445.13% | -178.80% | -178.80% | 316.96% |