Meyer Burger Technology AG
MYBUF
$0.0002
-$0.0005-71.43%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.44M | -181.45M | -128.28M | -128.61M | -36.02M |
| Total Depreciation and Amortization | 35.70M | 36.93M | 8.91M | 8.93M | 7.13M |
| Total Amortization of Deferred Charges | -- | -- | 348.40K | 349.30K | -- |
| Total Other Non-Cash Items | 68.65M | 71.01M | 37.32M | 37.41M | 4.70M |
| Change in Net Operating Assets | 42.12M | 43.56M | 15.41M | 15.45M | 4.75M |
| Cash from Operations | -28.97M | -29.96M | -66.30M | -66.46M | -19.45M |
| Capital Expenditure | -78.76M | -81.46M | -40.24M | -40.35M | -47.77M |
| Sale of Property, Plant, and Equipment | 528.00K | 546.10K | 64.90K | 65.10K | 204.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -91.80K |
| Other Investing Activities | 10.01M | 10.35M | -7.41M | -7.43M | 1.13M |
| Cash from Investing | -68.22M | -70.56M | -47.59M | -47.71M | -46.53M |
| Total Debt Issued | -- | -- | -2.92M | -2.92M | 105.33M |
| Total Debt Repaid | -5.57M | -5.57M | -5.44M | -5.44M | -5.65M |
| Issuance of Common Stock | 103.38M | 103.38M | -- | -- | 2.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.96M | -6.96M | -114.00K | -114.00K | -3.39M |
| Cash from Financing | 100.47M | 103.91M | -9.58M | -9.60M | 110.36M |
| Foreign Exchange rate Adjustments | 1.38M | 1.42M | -1.31M | -1.31M | -992.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.65M | 4.81M | -124.76M | -125.08M | 43.39M |