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 | -508.16% | -450.49% | -346.84% | -131.45% | 10.09% |
| Total Depreciation and Amortization | 268.20% | 184.98% | 65.59% | 72.76% | 82.32% |
| Total Amortization of Deferred Charges | 43.77% | 43.77% | 43.77% | 25.59% | 5.52% |
| Total Other Non-Cash Items | 3,362.70% | 3,149.42% | 2,414.56% | 246.89% | -72.74% |
| Change in Net Operating Assets | 571.08% | 300.62% | 173.81% | 116.89% | 33.33% |
| Cash from Operations | -103.03% | -84.38% | -63.29% | -22.34% | 16.23% |
| Capital Expenditure | -63.08% | -53.81% | -36.38% | -21.72% | -7.67% |
| Sale of Property, Plant, and Equipment | 148.06% | 67.63% | -8.41% | -24.18% | -36.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -2.91% | -- | -- | -- |
| Other Investing Activities | -25.38% | -161.72% | -467.36% | -314.38% | 845.69% |
| Cash from Investing | -67.27% | -62.68% | -50.67% | -25.21% | -1.87% |
| Total Debt Issued | -102.77% | -25.36% | 267.38% | 27.64% | -21.88% |
| Total Debt Repaid | 1.97% | -31.52% | -98.94% | -299.75% | -149,646.67% |
| Issuance of Common Stock | -19.19% | -57.97% | -97.66% | -20.70% | 219.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.78% | 17.59% | 25.84% | -38.63% | -121.93% |
| Cash from Financing | -59.35% | -47.85% | -33.19% | -1.86% | 22.84% |
| Foreign Exchange rate Adjustments | 103.63% | 57.87% | 16.75% | 37.28% | 49.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.14% | -244.50% | -362.61% | -69.99% | 94.74% |