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 | -0.75% | 5.82% | -24.22% | -18.82% | -80.99% |
| Total Depreciation and Amortization | 10.23% | 3.04% | 24.73% | 19.32% | 40.67% |
| Total Amortization of Deferred Charges | -- | -- | 8.96% | 4.23% | -- |
| Total Other Non-Cash Items | 522.52% | 481.93% | 22.98% | 17.64% | 496.56% |
| Change in Net Operating Assets | 149.59% | 133.32% | 738.24% | 701.78% | 165.09% |
| Cash from Operations | 38.06% | 42.10% | -2.96% | 1.52% | -25.10% |
| Capital Expenditure | 76.30% | 77.84% | 18.23% | 21.78% | -62.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.73% | 95.07% | 41.45% | 44.00% | 65.80% |
| Cash from Investing | 78.73% | 80.11% | 22.15% | 25.53% | -8.88% |
| Total Debt Issued | 577.23% | 577.23% | -52.95% | -52.95% | -- |
| Total Debt Repaid | -1,825.62% | -1,825.62% | 86.60% | 86.60% | -44.84% |
| Issuance of Common Stock | -- | -- | -83.17% | -83.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,133.75% | -2,133.75% | 96.32% | 96.32% | -570.24% |
| Cash from Financing | 532.17% | 490.96% | -78.61% | -79.54% | 1,409.09% |
| Foreign Exchange rate Adjustments | -82.15% | -83.33% | -55.76% | -57.70% | 5,981.53% |
| Miscellaneous Cash Flow Adjustments | -760.00% | -633.33% | -- | -- | -- |
| Net Change in Cash | 267.10% | 256.20% | -145.94% | -143.95% | 19.16% |