Development
Mynaric AG
MOYFF
$3.07
$1.55101.97%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.50% | 16.68% | -1.40% | -17.48% | 5.12% |
| Total Depreciation and Amortization | 1.50% | 86.14% | 1.40% | -42.46% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | 1.40% | -- | -- |
| Total Other Non-Cash Items | 1.50% | -7.85% | 1.40% | 556.37% | -5.12% |
| Change in Net Operating Assets | 1.50% | 27.10% | 1.40% | 90.80% | -5.12% |
| Cash from Operations | -1.50% | 32.88% | -1.40% | 10.34% | 5.12% |
| Capital Expenditure | -1.50% | 59.02% | -1.40% | 43.81% | 5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49% | 90.48% | -1.40% | 46.20% | 5.13% |
| Cash from Investing | -1.50% | 63.01% | -1.40% | 44.12% | 5.12% |
| Total Debt Issued | 0.00% | 1,819.04% | 0.00% | -64.71% | 0.00% |
| Total Debt Repaid | 0.00% | -1,202.78% | 0.00% | -47.81% | 0.00% |
| Issuance of Common Stock | 0.00% | 14.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -3,124.62% | 0.00% | 30.73% | 0.00% |
| Cash from Financing | 1.50% | 326.28% | 1.40% | 44.09% | -5.12% |
| Foreign Exchange rate Adjustments | 1.55% | 32.44% | 1.44% | -86.92% | -5.13% |
| Miscellaneous Cash Flow Adjustments | -3.13% | -540.00% | 0.00% | -200.00% | -16.67% |
| Net Change in Cash | 1.50% | 354.38% | -1.40% | 36.18% | 5.12% |