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    Mainz Biomed B.V.

    NASDAQ: MYNZ · Real-Time Price · USD
    1.76
    0.07 (4.14%)
    At close: Aug 15, 2025, 3:59 PM
    1.69
    -3.98%
    After-hours: Aug 15, 2025, 05:30 PM EDT

    Mainz Biomed B.V. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.65M -26.3M -26.39M -11.69M
    Depreciation & Amortization
    		 1.02M 866.41K 379.8K 69.93K
    Stock-Based Compensation
    		 1.14M 4.01M 9.82M 6.43M
    Other Working Capital
    		 -42.34K -300.22K -53.79K -162.83K
    Other Non-Cash Items
    		 2.36M -450.53K 1.85M 2.11M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 51.75K -64.63K -437.4K -138.62K
    Operating Cash Flow
    		 -17.09M -21.94M -14.77M -3.22M
    Capital Expenditures
    		 -254.95K -1.9M -658.48K -16.7K
    Cash Acquisitions
    		 32.78K n/a n/a 1.22M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -126.65K -700K n/a 1.22M
    Investing Cash Flow
    		 -198.82K -1.9M -658.48K 1.2M
    Debt Repayment
    		 3.13M 7.83M -197.94K 185.37K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -295.25K n/a 24.14M n/a
    Financial Cash Flow
    		 16.6M 14.23M 23.94M 10.61M
    Net Cash Flow
    		 -835.25K -10.07M 8.41M 8.6M
    Free Cash Flow
    		 -17.34M -23.84M -15.43M -3.24M

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