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

Maris-Tech Ltd. (MTEK) Cash flow

20 Followers

Maris-Tech Ltd. Cash Flow

MTEK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MTEK's free cash flow was decreased by $1.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -3.87M$ -4.86M$ -875.00K$ -418.49K
Investing Cash Flow
-$ 5.82M$ -9.30M$ -29.42K$ -33.54K
Financing Cash Flow
-$ -119.54K$ 14.37M$ 899.18K$ 455.36K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 2.08M$ 255.53K$ 49.13K$ 54.37K
Income Tax Paid Supplemental Data
--$ 16.88K--
Interest Paid Supplemental Data
-$ 5.93K$ 8.69K--
Issuance Of Capital Stock
--$ 17.82M$ 1.50M$ 0.00
Issuance Of Debt
--$ -1.36M$ 1.15K$ 250.85K
Repayment Of Debt
--$ -1.36M$ -181.88K$ -148.63K
Free Cash Flow
-$ -3.96M$ -5.14M$ -882.97K$ -424.53K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Maris-Tech Ltd. Cash Flow

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