US Stock MarketDetailed Quotes
MTEK Maris-Tech
- 4.6400
- -0.3850-7.66%
Close Dec 23 16:00 ET
36.56MMarket Cap-154.67P/E (TTM)
4.8300High4.2400Low317.59KVolume4.8200Open5.0250Pre Close1.48MTurnover8.92%Turnover RatioLossP/E (Static)7.88MShares5.310052wk High5.15P/B16.52MFloat Cap1.020152wk Low--Dividend TTM3.56MShs Float5.3100Historical High--Div YieldTTM11.74%Amplitude0.6800Historical Low4.6490Avg Price1Lot Size
Maris-Tech Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 20.30%-3.87M | -455.09%-4.86M | -109.09%-875K | 24.45%-418.49K | -553.94K |
| Net income from continuing operations | 26.54%-2.71M | -347.49%-3.69M | -28.72%-824.22K | -16.80%-640.34K | ---548.24K |
| Operating gains losses | ---- | -22.05%60.45K | --77.55K | ---- | --40.9K |
| Depreciation and amortization | 252.39%60.65K | 240.41%17.21K | 43.43%5.06K | -5.50%3.53K | --3.73K |
| Other non cash items | 113.63%18.24K | -236.81%-133.82K | -181.49%-39.73K | --48.76K | ---- |
| Change In working capital | -15.04%-1.37M | -1,168.95%-1.19M | -155.23%-93.65K | 436.94%169.57K | ---50.33K |
| -Change in receivables | -33.70%-1.38M | -133.14%-1.04M | -493.04%-443.94K | 230.34%112.95K | ---86.66K |
| -Change in inventory | -65.68%-977.92K | -320.35%-590.25K | -236.71%-140.42K | 888.93%102.71K | ---13.02K |
| -Change in payables and accrued expense | -78.82%131.28K | 189.77%619.69K | 448.49%213.86K | 67.47%-61.37K | ---188.66K |
| -Change in other current assets | 152.36%186.78K | -375,392.63%-356.72K | ---95 | ---- | ---- |
| -Change in other current liabilities | 2,969.13%633.01K | -90.70%20.63K | 956.72%221.89K | -112.75%-25.9K | --203.12K |
| -Change in other working capital | -71.65%43.45K | 178.34%153.23K | 33.69%55.05K | 18.01%41.18K | --34.89K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 20.30%-3.87M | -455.09%-4.86M | -109.09%-875K | 24.45%-418.49K | ---553.94K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 162.53%5.82M | -31,522.46%-9.3M | 12.28%-29.42K | -21.50%-33.54K | -27.61K |
| Net PPE purchase and sale | 68.19%-90.51K | -3,470.85%-284.49K | -31.88%-7.97K | -131.72%-6.04K | ---2.61K |
| Net business purchase and sale | ---91.14K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 166.52%6M | -41,938.04%-9.02M | 21.98%-21.46K | -10.01%-27.5K | ---25K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 162.53%5.82M | -31,522.46%-9.3M | 12.28%-29.42K | -21.50%-33.54K | ---27.61K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -100.83%-119.54K | 1,497.90%14.37M | 97.47%899.18K | -19.26%455.36K | 563.96K |
| Net issuance payments of debt | --0 | -775.18%-1.36M | -55.92%200.7K | -19.26%455.36K | --563.96K |
| Net common stock issuance | -100.67%-119.54K | 1,088.33%17.82M | --1.5M | --0 | --0 |
| Net other financing activities | ---- | -162.24%-2.1M | ---801.52K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -100.83%-119.54K | 1,497.90%14.37M | 97.47%899.18K | -19.26%455.36K | --563.96K |
| Net cash flow | |||||
| Beginning cash position | 420.15%255.53K | -9.65%49.13K | 6.52%54.37K | -25.63%51.04K | --68.64K |
| Current changes in cash | 785.48%1.83M | 4,035.25%206.4K | -257.65%-5.25K | 118.91%3.33K | ---17.59K |
| End cash Position | 715.24%2.08M | 420.15%255.53K | -9.65%49.13K | 6.52%54.37K | --51.04K |
| Free cash flow | 22.95%-3.96M | -482.30%-5.14M | -107.99%-882.97K | 23.72%-424.53K | ---556.55K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |
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