Mainz Biomed B.V. (MYNZ)
NASDAQ:MYNZ
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Mainz Biomed B.V. (MYNZ) Cash flow

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Mainz Biomed B.V. Cash Flow

MYNZ's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, MYNZ's free cash flow was decreased by $-8.41M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -21.94M$ -14.77M$ -3.22M$ -468.74K$ -416.50K
Investing Cash Flow
-$ -1.90M$ -658.48K$ 1.20M$ -9.69K$ 0.00
Financing Cash Flow
-$ 14.23M$ 23.94M$ 10.61M$ 396.68K$ 424.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.07M$ 17.14M$ 8.54M$ 122.57K$ 203.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 153.58K--$ 23.52K$ 156.87K
Issuance Of Capital Stock
--$ 23.87M$ 10.43M$ 0.00-
Issuance Of Debt
-$ -2.29M$ -304.97K-$ 36.75K$ 454.41K
Repayment Of Debt
-$ -2.29M$ -304.97K-$ -38.88K$ -30.41K
Free Cash Flow
-$ -23.84M$ -15.43M$ -3.24M$ -478.42K$ -416.50K
Domestic Sales
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Foreign Sales
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Currency in USD

Mainz Biomed B.V. Cash Flow

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