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 | -387.02% | -418.52% | -756.22% | -761.68% | -69.37% |
| Total Depreciation and Amortization | 400.99% | 433.40% | 69.00% | 70.08% | 66.75% |
| Total Amortization of Deferred Charges | -- | -- | 43.32% | 44.22% | -- |
| Total Other Non-Cash Items | 1,360.68% | 1,455.19% | 2,522.83% | 2,538.18% | 49.76% |
| Change in Net Operating Assets | 787.24% | 844.63% | 190.23% | 190.80% | 147.58% |
| Cash from Operations | -48.94% | -58.57% | -136.02% | -137.52% | 18.39% |
| Capital Expenditure | -64.88% | -75.55% | -50.19% | -51.14% | -30.79% |
| Sale of Property, Plant, and Equipment | 158.70% | 175.39% | 56.01% | 57.25% | -16.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 787.57% | 844.95% | -384.77% | -386.58% | 231.01% |
| Cash from Investing | -46.62% | -56.11% | -97.02% | -98.27% | -25.28% |
| Total Debt Issued | -- | -- | -3,598.20% | -3,598.20% | 278.99% |
| Total Debt Repaid | 1.55% | 1.55% | 2.40% | 2.40% | -- |
| Issuance of Common Stock | 3,439.11% | 3,439.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.41% | -105.41% | 97.59% | 97.59% | -- |
| Cash from Financing | -8.97% | -3.08% | -108.03% | -108.08% | 282.83% |
| Foreign Exchange rate Adjustments | 238.58% | 247.53% | 13.41% | 12.86% | 18.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.28% | -88.59% | -290.48% | -291.69% | 230.08% |