Annual CFO
-$21.94 M
-$7.17 M-48.54%
December 31, 2023
Summary
- As of February 21, 2025, MYNZ annual cash flow from operations is -$21.94 million, with the most recent change of -$7.17 million (-48.54%) on December 31, 2023.
- During the last 3 years, MYNZ annual CFO has fallen by -$21.47 million (-4580.78%).
- MYNZ annual CFO is now -5167.42% below its all-time high of -$416.50 thousand, reached on December 31, 2019.
Performance
MYNZ Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- MYNZ quarterly cash flow from operations is not available.
Performance
MYNZ Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- MYNZ TTM cash flow from operations is not available.
Performance
MYNZ TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MYNZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.5% | - | - |
| 3 y3 years | -4580.8% | - | - |
| 5 y5 years | -5167.4% | - | - |
MYNZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -581.3% | at low | ||||
| 5 y | 5-year | -5167.4% | at low | ||||
| alltime | all time | -5167.4% | at low |
Mainz Biomed BV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$21.94 M(+48.5%) | -$4.66 M(-28.4%) | -$21.94 M(-0.3%) |
| Sep 2023 | - | -$6.51 M(+27.1%) | -$22.00 M(+15.2%) |
| Jun 2023 | - | -$5.12 M(-9.6%) | -$19.09 M(+8.0%) |
| Mar 2023 | - | -$5.66 M(+20.1%) | -$17.67 M(+19.6%) |
| Dec 2022 | -$14.77 M | -$4.71 M(+30.9%) | -$14.77 M(+46.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.60 M(-2.7%) | -$10.06 M(+55.8%) |
| Jun 2022 | - | -$3.70 M(+34.1%) | -$6.46 M(+134.1%) |
| Mar 2022 | - | -$2.76 M | -$2.76 M |
| Dec 2021 | -$3.22 M(+587.1%) | - | - |
| Dec 2020 | -$468.70 K(+12.5%) | - | - |
| Dec 2019 | -$416.50 K | - | - |
FAQ
- What is Mainz Biomed BV annual cash flow from operations?
- What is the all time high annual CFO for Mainz Biomed BV?
- What is Mainz Biomed BV annual CFO year-on-year change?
- What is the all time high quarterly CFO for Mainz Biomed BV?
- What is the all time high TTM CFO for Mainz Biomed BV?
What is Mainz Biomed BV annual cash flow from operations?
The current annual CFO of MYNZ is -$21.94 M
What is the all time high annual CFO for Mainz Biomed BV?
Mainz Biomed BV all-time high annual cash flow from operations is -$416.50 K
What is Mainz Biomed BV annual CFO year-on-year change?
Over the past year, MYNZ annual cash flow from operations has changed by -$7.17 M (-48.54%)
What is the all time high quarterly CFO for Mainz Biomed BV?
Mainz Biomed BV all-time high quarterly cash flow from operations is -$2.76 M
What is the all time high TTM CFO for Mainz Biomed BV?
Mainz Biomed BV all-time high TTM cash flow from operations is -$2.76 M