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Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
US Market

Maris-Tech Ltd. (MTEK) Cash flow

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Maris-Tech Ltd. Cash Flow

MTEK's free cash flow for Q2 2024 was $-579.83K. For the 2024 fiscal year, MTEK's free cash flow was decreased by $1.18M and operating cash flow was $-492.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.87M$ -4.86M$ -875.00K$ -418.49K$ -553.94K
Investing Cash Flow
$ 5.82M$ -9.30M$ -29.42K$ -33.54K$ -27.61K
Financing Cash Flow
$ -119.54K$ 14.37M$ 899.18K$ 455.36K$ 563.96K
End Cash Position
$ 2.08M$ 255.53K$ 49.13K$ 54.37K$ 51.04K
Free Cash Flow
$ -3.96M$ -5.14M$ -882.97K$ -424.53K$ -556.55K
Currency in USD

Maris-Tech Ltd. Cash Flow

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