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MYNZ
MYNZ Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-5.00M
--
-7.00M
--
-5.00M
--
-6.00M
--
Funds from Operations
-5.00M
--
-5.00M
--
-7.00M
--
-5.00M
--
Profit/(Loss) - Cash Flow
-5.00M
--
-6.00M
--
-8.00M
--
-7.00M
--
Depreciation, Depletion & Amort
204.00K
--
204.00K
--
171.00K
--
287.00K
--
Change in Working Capital
235.00K
--
-2.00M
--
2.00M
--
-398.00K
--
Accounts Receivables - Decrease/(Increase)
101.00K
--
-145.00K
--
31.00K
--
28.00K
--
Prepaid Expenses - Decrease/(Increase)
-132.00K
--
-480.00K
--
318.00K
--
54.00K
--
Net Cash Flow from Investing Activities
-262.00K
--
-112.00K
--
-124.00K
--
-1.00M
--
Capital Expenditures - Net
262.00K
--
112.00K
--
124.00K
--
1.00M
--
Net Cash Flow from Financing Activities
3.00M
--
5.00M
--
5.00M
--
773.00K
--
Stock - Total - Issuance/(Retirement) - Net
4.00M
--
-2.00K
--
611.00K
--
1.00M
--
Debt - LT & ST - Issuance/(Retirement)
-1.00M
--
6.00M
--
4.00M
--
-91.00K
--
Net Change in Cash
-2.00M
--
-2.00M
--
53.00K
--
-6.00M
--
Free Cash Flow
-5.00M
--
-7.00M
--
-5.00M
--
-7.00M
--
