Maris-Tech Ltd.
MTEK
$2.12
$0.05162.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.47% | 75.77% | 91.47% | 58.96% | 26.54% |
| Total Depreciation and Amortization | 60.40% | 62.77% | 66.19% | 120.27% | 252.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07% | 20.62% | 53.83% | 223.26% | 5,941.67% |
| Change in Net Operating Assets | 9.96% | -88.70% | -312.55% | -115.14% | -15.05% |
| Cash from Operations | 42.67% | 39.91% | 37.35% | 28.16% | 20.30% |
| Capital Expenditure | -111.28% | 0.05% | 34.43% | 51.09% | 68.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.65% | -56.45% | -66.10% | 363.19% | 165.51% |
| Cash from Investing | -49.11% | -58.33% | -67.72% | 313.10% | 162.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 85.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.36% | -185.28% | -61.20% | -102.19% | -100.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.21% | -121.58% | -166.73% | -46.73% | 785.47% |