Mainz Biomed Cash Flow Statement 2020-2024 | MYNZ

Fifteen years of historical annual cash flow statements for Mainz Biomed (MYNZ).

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
$-26.30$-26.39$-11.69$-0.59
$0.87$0.38$0.07$0.06
$3.56$9.85$8.54$0.00
$4.42$10.23$8.61$0.06
$0.02$-0.21$0.02$-0.10
$-0.50$-0.17$0$0
$0$0$0$0
$-0.30$0.12$-0.83$0.00
$-0.06$1.39$-0.14$0.06
$-21.94$-14.77$-3.22$-0.47
$-1.20$-0.66$-0.02$-0.01
$-0.70$0$0$0
$0$0$1.22$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.90$-0.66$1.20$-0.01
$9.02$0$0.01$0.01
$-0.25$-0.31$-0.06$-0.01
$8.77$-0.31$-0.05$0.00
$6.39$24.25$10.43$0
$6.39$24.25$10.43$0
$0$0$0$0
$-0.93$0$0.24$0.40
$14.23$23.94$10.61$0.40
$-10.07$8.41$8.61$-0.08
$4.01$9.82$6.43$0
$0$0$0$0