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 | -313.80K | -1.51M | -2.71M | -3.19M | -3.68M |
| Total Depreciation and Amortization | 69.80K | 65.20K | 60.60K | 51.30K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.60K | 134.80K | 145.00K | 113.00K | 81.00K |
| Change in Net Operating Assets | -2.49M | -1.93M | -1.37M | -984.90K | -602.60K |
| Cash from Operations | -2.61M | -3.24M | -3.87M | -4.01M | -4.16M |
| Capital Expenditure | -192.00K | -141.20K | -90.40K | -191.60K | -292.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 3.97M | 5.91M | 5.96M | 6.00M |
| Cash from Investing | 1.84M | 3.83M | 5.82M | 5.76M | 5.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.80K | -96.40K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -59.80K | -119.60K | -119.60K | -119.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -192.80K | -156.20K | -119.60K | -119.60K | -119.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -955.20K | 436.20K | 1.83M | 1.63M | 1.43M |
