Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
US Market
Holding MTEK?
Track your performance easily

Maris-Tech Ltd. (MTEK) Cash flow

27 Followers

Maris-Tech Ltd. Cash Flow

MTEK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MTEK's free cash flow was decreased by $1.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -3.87M$ -4.86M$ -875.00K$ -418.49K
Investing Cash Flow
-$ 5.82M$ -9.30M$ -29.42K$ -33.54K
Financing Cash Flow
-$ -119.54K$ 14.37M$ 899.18K$ 455.36K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 2.08M$ 255.53K$ 49.13K$ 54.37K
Income Tax Paid Supplemental Data
--$ 16.88K--
Interest Paid Supplemental Data
-$ 5.93K$ 8.69K--
Issuance Of Capital Stock
--$ 17.82M$ 1.50M$ 0.00
Issuance Of Debt
--$ -1.36M$ 1.15K$ 250.85K
Repayment Of Debt
--$ -1.36M$ -181.88K$ -148.63K
Free Cash Flow
-$ -3.96M$ -5.14M$ -882.97K$ -424.53K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Maris-Tech Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis