Maris Tech Ltd
NASDAQ:MTEK
Maris Tech Ltd
NASDAQ:MTEK
Price:
1.52
USD
Market Closed
Market Cap:
$12.1m
Cash Flow Statement
Cash Flow Statement
Maris Tech Ltd
Maris Tech Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(0)
|
(1)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-249%
|
(5)
-58%
|
(4)
+14%
|
(4)
+7%
|
(3)
+33%
|
(2)
+15%
|
(3)
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(11)
|
(9)
|
6
|
6
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(11)
-36 933%
|
(9)
+16%
|
6
N/A
|
6
+2%
|
2
-68%
|
3
+61%
|
3
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
18
|
18
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
1
|
|
| Other |
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
14
+1 500%
|
14
0%
|
(0)
N/A
|
(0)
+0%
|
(0)
-61%
|
(0)
-154%
|
1
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-5%
|
1
+586%
|
2
+27%
|
(1)
N/A
|
0
N/A
|
2
+677%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-252%
|
(5)
-64%
|
(4)
+13%
|
(4)
+11%
|
(3)
+29%
|
(2)
+14%
|
(3)
-6%
|
|
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