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 | -9.11% | -22.63% | -44.77% | -68.25% | -105.68% |
| Total Depreciation and Amortization | 11.42% | 19.52% | 35.44% | 40.67% | 49.38% |
| Total Amortization of Deferred Charges | 6.56% | 6.56% | 6.56% | 71.75% | 479.44% |
| Total Other Non-Cash Items | 96.06% | 66.64% | 34.84% | 107.39% | 546.45% |
| Change in Net Operating Assets | 248.74% | 53,640.00% | 326.37% | 263.62% | 231.78% |
| Cash from Operations | 21.10% | 6.33% | -13.77% | -32.01% | -61.63% |
| Capital Expenditure | 53.82% | 23.29% | -20.49% | -16.63% | -15.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.89% | 63.63% | 59.48% | 67.38% | 71.32% |
| Cash from Investing | 56.18% | 32.33% | 4.11% | 14.11% | 20.01% |
| Total Debt Issued | 307.15% | 239.12% | 80.39% | 106.86% | 133.33% |
| Total Debt Repaid | -72.35% | 2.27% | 78.86% | 11.00% | -162.62% |
| Issuance of Common Stock | -63.98% | -73.57% | -83.17% | -37.03% | 24.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.15% | 36.29% | 91.08% | 33.08% | -177.34% |
| Cash from Financing | -2.97% | -31.78% | -63.87% | -25.53% | 16.56% |
| Foreign Exchange rate Adjustments | -76.81% | -14.32% | 260.92% | 802.43% | 2,776.74% |
| Miscellaneous Cash Flow Adjustments | -781.82% | -716.67% | -- | -- | -- |
| Net Change in Cash | 151.80% | -212.14% | -964.79% | -263.85% | -26.74% |