Maris Historical Cash Flow
| MTEKW Stock | USD 0.69 0.30 30.30% |
Analysis of Maris Tech cash flow over time is an excellent tool to project Maris Tech Warrants future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 7 M or Depreciation of 73.2 K as it is a great indicator of Maris Tech ability to facilitate future growth, repay debt on time or pay out dividends.
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About Maris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Maris's non-liquid assets can be easily converted into cash.
Maris Tech Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Maris Tech Warrants to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Maris Tech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Maris Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maris Tech Warrants current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maris Tech Ltd Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Maris Stock please use our How to Invest in Maris Tech guide.At this time, Maris Tech's Investments are fairly stable compared to the past year. Change In Cash is likely to climb to about 2.2 M in 2025, despite the fact that Free Cash Flow is likely to grow to (3.4 M).
Maris Tech cash flow statement Correlations
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Maris Tech Account Relationship Matchups
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Maris Tech cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 102.7K | (140.4K) | (590.2K) | (977.9K) | (880.1K) | (836.1K) | |
| Investments | (33.5K) | (29.4K) | (9.3M) | 5.8M | 6.7M | 7.0M | |
| Change In Cash | 3.3K | (5.2K) | 206.4K | 1.8M | 2.1M | 2.2M | |
| Free Cash Flow | (424.5K) | (883.0K) | (5.1M) | (4.0M) | (3.6M) | (3.4M) | |
| Change In Working Capital | 169.6K | (93.7K) | (1.2M) | (1.4M) | (1.2M) | (1.2M) | |
| Begin Period Cash Flow | 51.0K | 54.4K | 49.1K | 255.5K | 293.9K | 308.6K | |
| Other Cashflows From Financing Activities | 353.1K | (801.5K) | (2.1M) | 5.8M | 6.7M | 7.0M | |
| Depreciation | 3.5K | 5.1K | 17.2K | 60.6K | 69.7K | 73.2K | |
| Other Non Cash Items | 48.8K | 37.8K | (73.4K) | 18.2K | 16.4K | 11.6K | |
| Capital Expenditures | 6.0K | 8.0K | 284.5K | 90.5K | 104.1K | 86.2K | |
| Total Cash From Operating Activities | (418.5K) | (875.0K) | (4.9M) | (3.9M) | (3.5M) | (3.3M) | |
| Change To Account Receivables | 108.3K | (443.9K) | (1.0M) | (1.4M) | (1.2M) | (1.2M) | |
| Net Income | (640.3K) | (824.2K) | (3.7M) | (2.7M) | (2.4M) | (2.6M) | |
| Total Cash From Financing Activities | 455.4K | 899.2K | 14.4M | (119.5K) | (137.5K) | (130.6K) | |
| End Period Cash Flow | 54.4K | 49.1K | 255.5K | 2.1M | 2.4M | 2.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Maris Stock Analysis
When running Maris Tech's price analysis, check to measure Maris Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.