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 | 3.31% | -41.45% | 0.25% | -257.00% | -2.94% |
Total Depreciation and Amortization | -3.31% | 314.57% | -0.25% | 25.30% | 2.94% |
Total Amortization of Deferred Charges | -- | -- | -0.26% | -- | -- |
Total Other Non-Cash Items | -3.31% | 90.28% | -0.25% | 695.96% | 2.94% |
Change in Net Operating Assets | -3.31% | 182.65% | -0.25% | 225.48% | 2.94% |
Cash from Operations | 3.31% | 54.81% | 0.25% | -241.71% | -2.94% |
Capital Expenditure | 3.31% | -102.42% | 0.25% | 15.54% | -2.94% |
Sale of Property, Plant, and Equipment | -3.31% | 741.45% | -0.31% | -68.10% | 2.92% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | 100.00% | -2.91% |
Other Investing Activities | -3.31% | 239.80% | 0.25% | -758.31% | 2.94% |
Cash from Investing | 3.31% | -48.28% | 0.25% | -2.53% | -2.94% |
Total Debt Issued | -- | -- | 0.00% | -102.77% | 0.00% |
Total Debt Repaid | 0.00% | -2.23% | 0.00% | 3.70% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -6,006.58% | 0.00% | 96.64% | 0.00% |
Cash from Financing | -3.31% | 1,185.12% | 0.25% | -108.70% | 2.94% |
Foreign Exchange rate Adjustments | -3.31% | 208.84% | 0.25% | -32.02% | -2.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.31% | 103.85% | 0.25% | -388.26% | 2.94% |