Maris-Tech Cash Flow Statement 2020-2024 | MTEK

Fifteen years of historical annual cash flow statements for Maris-Tech (MTEK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-2.71$-3.69$-0.82$-0.64
$0.06$0.02$0.01$0.00
$0.15$0.00$0.04$0.05
$0.21$0.02$0.04$0.05
$-1.38$-1.04$-0.44$0.11
$-0.98$-0.59$-0.14$0.10
$0.13$0.62$0.21$-0.06
$0.86$-0.18$0.28$0.02
$-1.37$-1.19$-0.09$0.17
$-3.87$-4.86$-0.88$-0.42
$-0.09$-0.28$-0.01$-0.01
$0$0$0$0
$0$0$0$0
$5.91$-9.00$0$0
$0$0$0$0
$5.91$-9.00$0$0
$0$-0.02$-0.02$-0.03
$5.82$-9.30$-0.03$-0.03
$0$-0.74$0.26$0.10
$0$-0.61$-0.06$0.35
$0$-1.36$0.20$0.46
$-0.12$17.83$1.50$0
$-0.12$17.83$1.50$0
$0$0$0$0
$0$-2.10$-0.80$0
$-0.12$14.37$0.90$0.46
$1.83$0.21$-0.01$0.00
$0.13$0.08$0$0
$0$0$0$0