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MYNZ
MYNZ Financials
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MYNZ Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-4.66M
--
-6.51M
--
-5.12M
--
-5.66M
--
Funds from Operations
-4.89M
--
-4.82M
--
-6.90M
--
-5.26M
--
Profit/(Loss) - Cash Flow
-5.18M
--
-6.30M
--
-8.25M
--
-6.56M
--
Depreciation, Depletion & Amort
204.47K
--
203.57K
--
171.02K
--
287.35K
--
Change in Working Capital
235.08K
--
-1.68M
--
1.78M
--
-397.55K
--
Accounts Receivables - Decrease/(Increase)
101.23K
--
-144.59K
--
31.24K
--
27.66K
--
Prepaid Expenses - Decrease/(Increase)
-132.18K
--
-479.55K
--
318.44K
--
53.58K
--
Net Cash Flow from Investing Activities
-261.81K
--
-112.48K
--
-123.63K
--
-1.40M
--
Capital Expenditures - Net
261.81K
--
112.48K
--
123.63K
--
1.40M
--
Net Cash Flow from Financing Activities
3.47M
--
4.57M
--
5.42M
--
773.48K
--
Stock - Total - Issuance/(Retirement) - Net
4.50M
--
-1.55K
--
611.36K
--
1.28M
--
Debt - LT & ST - Issuance/(Retirement)
-1.03M
--
5.50M
--
4.39M
--
-91.28K
--
Net Change in Cash
-2.25M
--
-1.59M
--
52.88K
--
-6.28M
--
Free Cash Flow
-4.92M
--
-6.62M
--
-5.24M
--
-7.06M
--
