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Maris Tech Ltd

MTEK

1.270USD

+0.020+1.60%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.22MMarket Cap

LossP/E TTM

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Maris Tech Ltd

1.270

+0.020+1.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Maris Tech Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

23.80%-1.23M

56.24%-985.09K

15.05%-1.62M

23.69%-2.25M

-1526.17%-1.91M

-289.30%-2.95M

55.41%-117.28K

-387.34%-757.72K

---263.01K

---155.48K

Net income from continuing operations

-206.50%-1.37M

105.82%131.80K

68.50%-445.57K

0.43%-2.26M

-88.36%-1.41M

-3007.08%-2.27M

-57.43%-751.05K

55.18%-73.18K

---477.06K

---163.29K

Operating gains losses

86.47%59.05K

31.68%38.16K

144.33%31.67K

581.91%28.98K

390.76%12.96K

75.98%4.25K

35.23%2.64K

53.63%2.42K

--1.95K

--1.57K

Other non-cash items

-77.81%14.05K

-116.16%-42.94K

2003.67%63.32K

-112.69%-19.87K

-103.27%-3.33K

405.96%156.56K

221.77%101.66K

222.83%30.94K

--31.59K

--9.59K

Change in working capital

97.40%-34.88K

-1532.77%-1.17M

-163.68%-1.34M

91.43%-71.48K

-189.23%-507.88K

-16.14%-833.78K

326.54%569.19K

-14112.95%-717.90K

--133.44K

---5.05K

-Change in receivables

107.65%134.33K

-241.15%-788.37K

-133.32%-1.76M

187.36%558.51K

-251.91%-752.41K

31.94%-639.32K

811.37%495.30K

-614.49%-939.34K

---69.63K

--182.58K

-Change in inventory

-27.82%-733.59K

120.77%83.93K

-27.95%-573.91K

-185.11%-404.01K

-339.36%-448.54K

-269.72%-141.70K

-7054.36%-102.09K

-137.86%-38.33K

--1.47K

--101.24K

-Change in other current liabilities

-29.36%318.75K

-187.51%-159.06K

338.98%451.24K

321.21%181.77K

-15.56%102.79K

-182.04%-82.17K

-12.35%121.73K

160.78%100.16K

--138.89K

---164.79K

Cash from non-recurring investing activities

Cash from operating activities

23.80%-1.23M

56.24%-985.09K

15.05%-1.62M

23.69%-2.25M

-1526.17%-1.91M

-289.30%-2.95M

55.41%-117.28K

-387.34%-757.72K

---263.01K

---155.48K

Investing cash flow

Net cash from continuing investing activities

-5.98%16.42K

139.00%174.57K

-92.05%17.47K

12.83%73.04K

54838.75%219.75K

755.49%64.73K

-89.65%400.00

247.43%7.57K

--3.86K

--2.18K

Capital expenditures

-5.98%16.42K

139.00%174.57K

-92.05%17.47K

12.83%73.04K

54838.75%219.75K

755.49%64.73K

-89.65%400.00

247.43%7.57K

--3.86K

--2.18K

Net cash flow from disposal of fixed assets

-5.98%16.42K

139.00%174.57K

-92.05%17.47K

12.83%73.04K

54838.75%219.75K

755.49%64.73K

-89.65%400.00

247.43%7.57K

--3.86K

--2.18K

Net cash flow from investment products

58.53%3.03M

-96.85%125.96K

-4.66%1.91M

136.29%4.00M

12892.84%2.00M

-189708.56%-11.02M

12.08%-15.65K

40.14%-5.81K

---17.80K

---9.70K

Cash from non-current investing activities

Net cash flow from investing activities

59.13%3.01M

-101.24%-48.61K

6.12%1.89M

135.42%3.93M

11204.83%1.78M

-82799.04%-11.09M

25.91%-16.05K

-12.59%-13.37K

---21.66K

---11.88K

Financing cash flow

Cash flow from continuous financing activities

---296.72K

-61.22%-192.72K

--0.00

-100.83%-119.54K

-100.00%0.00

1555.85%14.37M

-89.90%31.47K

503.18%867.71K

--311.50K

--143.86K

Net cash flow from debt Issuance/repayment

---296.72K

---192.72K

--0.00

100.00%0.00

-100.00%0.00

-439.38%-1.36M

69.28%451.93K

-274.64%-251.23K

--266.97K

--143.86K

Net cash flow from common stock issuance/repurchase

----

--0.00

---119.54K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

1088.33%17.82M

--0.00

--1.50M

----

--0.00

Net cash flow from other financing activities

----

--0.00

100.00%0.00

-451.59%-2.10M

-1044.14%-420.46K

---381.06K

--44.53K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---296.72K

-61.22%-192.72K

--0.00

-100.83%-119.54K

-100.00%0.00

1555.85%14.37M

-89.90%31.47K

503.18%867.71K

--311.50K

--143.86K

Net cash flow

Beginning cash balance

-52.72%856.76K

715.24%2.08M

376.26%1.81M

420.15%255.53K

151.97%380.45K

-9.65%49.13K

448.27%150.99K

6.52%54.37K

--27.54K

--51.04K

Current period cash flow changes

445.10%1.48M

-178.80%-1.23M

317.11%271.23K

369.75%1.56M

-22.63%-124.92K

242.91%331.33K

-479.66%-101.87K

511.09%96.62K

--26.83K

---23.50K

Ending cash balance

12.10%2.34M

-52.72%856.76K

715.24%2.08M

376.26%1.81M

420.15%255.53K

151.97%380.45K

-9.65%49.13K

448.27%150.99K

--54.37K

--27.54K

Free cash flow

23.61%-1.25M

50.10%-1.16M

23.01%-1.64M

22.91%-2.32M

-1707.37%-2.13M

-293.91%-3.01M

55.90%-117.69K

-385.40%-765.28K

---266.87K

---157.66K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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