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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -10.63M -11.02M -5.18M -8.25M -13.78M -12.6M -11.43M -240.75K
    Depreciation & Amortization
    		 520.09K 496.95K 204.47K 171.02K 317.43K 62.37K 35.09K 34.84K
    Stock-Based Compensation
    		 108.05K 1.03M 818.99K 2.1M 4.14M 5.68M 6.43M 1.61M
    Other Working Capital
    		 -493K 450.66K -192.7K 1.9M -385.87K 332.08K -840.7K 24.45K
    Other Non-Cash Items
    		 1.4M 959.71K -712.85K 4.76K 1.7M 154.67K 2.66M 119.54K
    Deferred Income Tax
    		 n/a n/a -17.54K n/a n/a n/a -6.49M -1.74M
    Change in Working Capital
    		 -342.23K 393.98K 235.08K 1.78M -683.83K 246.44K -784.16K 11.98K
    Operating Cash Flow
    		 -8.95M -8.14M -4.66M -5.12M -8.31M -6.46M -3.09M -228.77K
    Capital Expenditures
    		 -134.29K -120.66K -261.81K -123.63K -406.04K -252.45K -12.13K -4.58K
    Cash Acquisitions
    		 32.78K n/a n/a n/a n/a n/a 1.22M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 173.35K -300K -200K -500K n/a n/a 1.22M n/a
    Investing Cash Flow
    		 221.84K -420.66K -374.29K -123.63K -406.04K -252.45K 1.21M -4.58K
    Debt Repayment
    		 1.09M 2.04M -1.97M 4.39M n/a -45.69K n/a 217.03K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -810.52K 515.26K 934.87K n/a -148.23K 24.14M 10.39M n/a
    Financial Cash Flow
    		 14.05M 2.55M 3.47M 5.42M -148.23K 24.09M 10.39M 503K
    Net Cash Flow
    		 5.26M 977.76K -2.25M 52.88K -26.01M 26.01M 1.99M 243.59K
    Free Cash Flow
    		 -9.08M -8.27M -4.92M -5.24M -8.72M -6.71M -3.1M -233.35K

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