US Stock MarketDetailed Quotes

MYNZ Mainz Biomed

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0.208
-0.005-2.31%

Close Nov 22 16:00 ET

0.215
+0.008+3.61%

Post 18:31 ET

13.29MMarket Cap-186P/E (TTM)

Mainz Biomed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.54%-21.94M

1.21%-4.66M

-80.69%-6.51M

-38.39%-5.12M

-105.19%-5.66M

-358.64%-14.77M

-4.71M

-3.6M

-3.7M

-2.76M

Net income from continuing operations

0.35%-26.3M

36.70%-5.18M

-12.57%-6.3M

-18.92%-8.25M

-15.84%-6.56M

-125.72%-26.39M

---8.19M

---5.6M

---6.94M

---5.66M

Operating gains losses

---48.68K

--58

----

Depreciation and amortization

128.12%866.41K

-16.38%204.47K

179.22%203.57K

521.63%171.02K

724.35%287.35K

443.12%379.8K

--244.52K

--72.91K

--27.51K

--34.86K

Other non cash items

-1,176.79%-492.89K

-7,232.38%-712.85K

353.24%176.2K

-76.31%4.76K

89.12%39K

-101.83%-38.6K

---9.72K

---69.58K

--20.07K

--20.62K

Change In working capital

-104.66%-64.63K

-85.48%235.08K

-184.06%-1.68M

376.65%1.78M

-2,830.94%-397.55K

1,100.61%1.39M

--1.62M

---592.29K

--373.5K

---13.56K

-Change in receivables

107.36%15.54K

260.38%101.23K

-43.53%-144.59K

-77.21%31.24K

115.00%27.66K

-972.31%-211.23K

---63.12K

---100.74K

--137.06K

---184.43K

-Change in inventory

-190.17%-500.19K

4.29%-158.13K

-529.67%-133.69K

-216.32%-121.05K

---87.31K

---172.38K

---165.22K

--31.11K

---38.27K

--0

-Change in prepaid assets

-345.64%-239.7K

35.69%-132.18K

-165.92%-479.55K

40.19%318.44K

-48.94%53.58K

93.55%-53.79K

---205.53K

---180.34K

--227.14K

--104.93K

-Change in payables and accrued expense

-56.36%720.24K

-74.21%484.67K

-170.49%-925.95K

3,161.96%1.55M

-691.79%-390.17K

150.21%1.65M

--1.88M

---342.33K

--47.57K

--65.93K

-Change in other working capital

-134.80%-60.52K

----

---21

---1.31K

1,469.51%173.9K

----

Cash from discontinued investing activities

Operating cash flow

-48.54%-21.94M

1.21%-4.66M

-80.69%-6.51M

-38.39%-5.12M

-105.19%-5.66M

-358.64%-14.77M

---4.71M

---3.6M

---3.7M

---2.76M

Investing cash flow

Cash flow from continuing investing activities

-188.37%-1.9M

-1,663.49%-261.81K

71.25%-112.48K

29.99%-123.63K

-1,746.73%-1.4M

-154.73%-658.48K

-14.85K

-391.19K

-176.59K

-75.86K

Net PPE purchase and sale

-82.06%-1.2M

-989.91%-161.81K

96.81%-12.48K

29.99%-123.63K

-1,087.62%-900.93K

-3,841.83%-658.48K

---14.85K

---391.19K

---176.59K

---75.86K

Net intangibles purchase and sale

---700K

---100K

--0

---500K

--0

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-188.37%-1.9M

-1,663.49%-261.81K

71.25%-112.48K

29.99%-123.63K

-1,746.73%-1.4M

-154.73%-658.48K

---14.85K

---391.19K

---176.59K

---75.86K

Financing cash flow

Cash flow from continuing financing activities

-40.58%14.23M

3,264.74%3.47M

11,898.50%4.57M

28,869.50%5.42M

-96.79%773.48K

125.66%23.94M

-109.51K

-38.72K

-18.84K

24.11M

Net issuance payments of debt

2,668.75%7.83M

-809.13%-1.97M

7,958.91%5.5M

23,401.34%4.39M

33.81%-91.28K

-264.52%-304.97K

---216.54K

--68.31K

---18.84K

---137.9K

Net common stock issuance

-73.21%6.39M

449,955,600.00%4.5M

---1.55K

--1.03M

-96.38%864.76K

128.93%23.87M

---1

--0

--23.87M

Proceeds from stock option exercised by employees

--0

----

--0

--382.5K

--0

--382.5K

Cash from discontinued financing activities

Financing cash flow

-40.58%14.23M

3,264.74%3.47M

11,898.50%4.57M

28,869.50%5.42M

-96.79%773.48K

125.66%23.94M

---109.51K

---38.72K

---18.84K

--24.11M

Net cash flow

Beginning cash position

96.41%17.14M

-57.65%9.32M

-58.04%10.91M

-63.77%10.86M

96.41%17.14M

7,020.57%8.73M

--22.01M

--26.01M

--29.97M

--8.73M

Current changes in cash

-212.87%-9.61M

70.00%-1.45M

49.14%-2.05M

104.54%176.66K

-129.55%-6.29M

-0.91%8.52M

---4.84M

---4.03M

---3.89M

--21.28M

Effect of exchange rate changes

-354.80%-459.86K

-2,737.17%-798.27K

1,416.71%458.93K

-69.54%-123.78K

110.80%3.26K

-970.68%-101.11K

---28.14K

--30.26K

---73.01K

---30.23K

End cash Position

-58.75%7.07M

-57.65%9.32M

-58.04%10.91M

-63.77%10.86M

96.41%17.14M

--17.14M

--22.01M

--26.01M

--29.97M

Free cash flow

-54.51%-23.84M

-4.02%-4.92M

-65.80%-6.62M

-35.27%-5.24M

-149.13%-7.06M

-376.61%-15.43M

---4.73M

---3.99M

---3.88M

---2.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.54%-21.94M	1.21%-4.66M	-80.69%-6.51M	-38.39%-5.12M	-105.19%-5.66M	-358.64%-14.77M	-4.71M	-3.6M	-3.7M	-2.76M
Net income from continuing operations	0.35%-26.3M	36.70%-5.18M	-12.57%-6.3M	-18.92%-8.25M	-15.84%-6.56M	-125.72%-26.39M	---8.19M	---5.6M	---6.94M	---5.66M
Operating gains losses	---48.68K	--58	----	----	----	----	----	----	----	----
Depreciation and amortization	128.12%866.41K	-16.38%204.47K	179.22%203.57K	521.63%171.02K	724.35%287.35K	443.12%379.8K	--244.52K	--72.91K	--27.51K	--34.86K
Other non cash items	-1,176.79%-492.89K	-7,232.38%-712.85K	353.24%176.2K	-76.31%4.76K	89.12%39K	-101.83%-38.6K	---9.72K	---69.58K	--20.07K	--20.62K
Change In working capital	-104.66%-64.63K	-85.48%235.08K	-184.06%-1.68M	376.65%1.78M	-2,830.94%-397.55K	1,100.61%1.39M	--1.62M	---592.29K	--373.5K	---13.56K
-Change in receivables	107.36%15.54K	260.38%101.23K	-43.53%-144.59K	-77.21%31.24K	115.00%27.66K	-972.31%-211.23K	---63.12K	---100.74K	--137.06K	---184.43K
-Change in inventory	-190.17%-500.19K	4.29%-158.13K	-529.67%-133.69K	-216.32%-121.05K	---87.31K	---172.38K	---165.22K	--31.11K	---38.27K	--0
-Change in prepaid assets	-345.64%-239.7K	35.69%-132.18K	-165.92%-479.55K	40.19%318.44K	-48.94%53.58K	93.55%-53.79K	---205.53K	---180.34K	--227.14K	--104.93K
-Change in payables and accrued expense	-56.36%720.24K	-74.21%484.67K	-170.49%-925.95K	3,161.96%1.55M	-691.79%-390.17K	150.21%1.65M	--1.88M	---342.33K	--47.57K	--65.93K
-Change in other working capital	-134.80%-60.52K	----	----	---21	---1.31K	1,469.51%173.9K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-48.54%-21.94M	1.21%-4.66M	-80.69%-6.51M	-38.39%-5.12M	-105.19%-5.66M	-358.64%-14.77M	---4.71M	---3.6M	---3.7M	---2.76M
Investing cash flow
Cash flow from continuing investing activities	-188.37%-1.9M	-1,663.49%-261.81K	71.25%-112.48K	29.99%-123.63K	-1,746.73%-1.4M	-154.73%-658.48K	-14.85K	-391.19K	-176.59K	-75.86K
Net PPE purchase and sale	-82.06%-1.2M	-989.91%-161.81K	96.81%-12.48K	29.99%-123.63K	-1,087.62%-900.93K	-3,841.83%-658.48K	---14.85K	---391.19K	---176.59K	---75.86K
Net intangibles purchase and sale	---700K	---100K	---100K	--0	---500K	--0	--0	--0	--0	--0
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-188.37%-1.9M	-1,663.49%-261.81K	71.25%-112.48K	29.99%-123.63K	-1,746.73%-1.4M	-154.73%-658.48K	---14.85K	---391.19K	---176.59K	---75.86K
Financing cash flow
Cash flow from continuing financing activities	-40.58%14.23M	3,264.74%3.47M	11,898.50%4.57M	28,869.50%5.42M	-96.79%773.48K	125.66%23.94M	-109.51K	-38.72K	-18.84K	24.11M
Net issuance payments of debt	2,668.75%7.83M	-809.13%-1.97M	7,958.91%5.5M	23,401.34%4.39M	33.81%-91.28K	-264.52%-304.97K	---216.54K	--68.31K	---18.84K	---137.9K
Net common stock issuance	-73.21%6.39M	449,955,600.00%4.5M	---1.55K	--1.03M	-96.38%864.76K	128.93%23.87M	---1	--0	--0	--23.87M
Proceeds from stock option exercised by employees	--0	--0	----	----	--0	--382.5K	--0	--0	--0	--382.5K
Cash from discontinued financing activities
Financing cash flow	-40.58%14.23M	3,264.74%3.47M	11,898.50%4.57M	28,869.50%5.42M	-96.79%773.48K	125.66%23.94M	---109.51K	---38.72K	---18.84K	--24.11M
Net cash flow
Beginning cash position	96.41%17.14M	-57.65%9.32M	-58.04%10.91M	-63.77%10.86M	96.41%17.14M	7,020.57%8.73M	--22.01M	--26.01M	--29.97M	--8.73M
Current changes in cash	-212.87%-9.61M	70.00%-1.45M	49.14%-2.05M	104.54%176.66K	-129.55%-6.29M	-0.91%8.52M	---4.84M	---4.03M	---3.89M	--21.28M
Effect of exchange rate changes	-354.80%-459.86K	-2,737.17%-798.27K	1,416.71%458.93K	-69.54%-123.78K	110.80%3.26K	-970.68%-101.11K	---28.14K	--30.26K	---73.01K	---30.23K
End cash Position	-58.75%7.07M	-58.75%7.07M	-57.65%9.32M	-58.04%10.91M	-63.77%10.86M	96.41%17.14M	--17.14M	--22.01M	--26.01M	--29.97M
Free cash flow	-54.51%-23.84M	-4.02%-4.92M	-65.80%-6.62M	-35.27%-5.24M	-149.13%-7.06M	-376.61%-15.43M	---4.73M	---3.99M	---3.88M	---2.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data