MANZF OTC
Manz AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.5%
3Y: -99.9%
5Y: -99.8%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$24M
-946.4% ▼
Capital Expenditures
$29M
+12.1% ▲
5Y CAGR: +20.1%
Free Cash Flow
-$53M
-50.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-35.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | $3M | -$22M | -$12M | -$2M |
| Depreciation & Amort. | $17M | $12M | $34M | $12M | $12M |
| Stock-Based Comp. | $338K | $1M | $1M | $954K | $0 |
| Change in Working Capital | -$30M | $9M | -$24M | -$6M | -$29M |
| Other Non-Cash Items | -$1M | -$4M | -$15M | $236K | -$3M |
| Operating Cash Flow | -$24M | $21M | -$26M | -$2M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$10M | -$15M | -$33M | -$29M |
| Acquisitions (Net) | $1M | $569K | $26M | -$1M | $137K |
| Investment Purchases | -$15M | -$271K | -$2M | -$907K | -$1M |
| Investment Sales | $14M | -$298K | $2M | $907K | $13M |
| Other Investing | $15M | $299K | -$1M | $12M | $20M |
| Investing Cash Flow | $6M | -$9M | $10M | -$22M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $542K | -$15M | -$4M | $6M |
| Stock Repurchased | -$4K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $14M | -$4M | -$5M | $12M |
| Financing Cash Flow | $10M | $15M | -$19M | $22M | $18M |
| Net Change in Cash | -$7M | $26M | -$34M | -$2M | -$3M |
| Cash End of Period | $44M | $70M | $36M | $34M | $30M |
| Free Cash Flow | -$33M | $11M | -$41M | -$35M | -$53M |