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 | 91.47% | 58.96% | 26.54% | 4.84% | -21.61% |
| Total Depreciation and Amortization | 66.19% | 120.27% | 252.33% | 327.50% | 517.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.83% | 223.26% | 5,941.67% | 520.88% | 138.24% |
| Change in Net Operating Assets | -312.55% | -115.14% | -15.05% | -54.88% | -622.54% |
| Cash from Operations | 37.35% | 28.16% | 20.30% | -1.33% | -35.58% |
| Capital Expenditure | 34.43% | 51.09% | 68.24% | -9.55% | -349.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.10% | 363.19% | 165.51% | 159.38% | 154.38% |
| Cash from Investing | -67.72% | 313.10% | 162.53% | 156.49% | 151.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 85.77% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | 92.03% | 94.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -61.20% | -102.19% | -100.83% | -100.83% | -100.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.73% | -46.73% | 785.47% | 647.48% | 523.43% |
