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MYNZ Mainz Biomed

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  • 6.680
  • +1.910+40.04%
Close Dec 20 16:00 ET
  • 6.900
  • +0.220+3.29%
Post 20:01 ET
14.84MMarket Cap-0.15P/E (TTM)

Mainz Biomed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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
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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
----
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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
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Unqualified Opinion with Explanatory Notes
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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%-21.94M1.21%-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%-26.3M36.70%-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%204.47K179.22%203.57K521.63%171.02K724.35%287.35K443.12%379.8K--244.52K--72.91K--27.51K--34.86K
Other non cash items -1,176.79%-492.89K-7,232.38%-712.85K353.24%176.2K-76.31%4.76K89.12%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%-1.68M376.65%1.78M-2,830.94%-397.55K1,100.61%1.39M--1.62M---592.29K--373.5K---13.56K
-Change in receivables 107.36%15.54K260.38%101.23K-43.53%-144.59K-77.21%31.24K115.00%27.66K-972.31%-211.23K---63.12K---100.74K--137.06K---184.43K
-Change in inventory -190.17%-500.19K4.29%-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%-239.7K35.69%-132.18K-165.92%-479.55K40.19%318.44K-48.94%53.58K93.55%-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%-925.95K3,161.96%1.55M-691.79%-390.17K150.21%1.65M--1.88M---342.33K--47.57K--65.93K
-Change in other working capital -134.80%-60.52K-----------21---1.31K1,469.51%173.9K----------------
Cash from discontinued investing activities
Operating cash flow -48.54%-21.94M1.21%-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%-261.81K71.25%-112.48K29.99%-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%-161.81K96.81%-12.48K29.99%-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%-261.81K71.25%-112.48K29.99%-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%14.23M3,264.74%3.47M11,898.50%4.57M28,869.50%5.42M-96.79%773.48K125.66%23.94M-109.51K-38.72K-18.84K24.11M
Net issuance payments of debt 2,668.75%7.83M-809.13%-1.97M7,958.91%5.5M23,401.34%4.39M33.81%-91.28K-264.52%-304.97K---216.54K--68.31K---18.84K---137.9K
Net common stock issuance -73.21%6.39M449,955,600.00%4.5M---1.55K--1.03M-96.38%864.76K128.93%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%14.23M3,264.74%3.47M11,898.50%4.57M28,869.50%5.42M-96.79%773.48K125.66%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%10.86M96.41%17.14M7,020.57%8.73M--22.01M--26.01M--29.97M--8.73M
Current changes in cash -212.87%-9.61M70.00%-1.45M49.14%-2.05M104.54%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%-798.27K1,416.71%458.93K-69.54%-123.78K110.80%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%10.86M96.41%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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