Mary Agrotechnologies Inc. (MRRYF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -235.26 Thousand | -841.3 Thousand | -1.06 Million | -766 Thousand | -418.88 Thousand |
| Net Income | -691.55 Thousand | -1.04 Million | -1.22 Million | -1.06 Million | -503.56 Thousand |
| Depreciation & Amortization | 47.4 Thousand | 53.69 Thousand | 59.01 Thousand | 29.46 Thousand | 10.87 Thousand |
| Deferred income taxes | -181.45 Thousand | -644.98 Thousand | -616.01 Thousand | -241.45 Thousand | - |
| Stock-based compensation | 106.91 Thousand | 392.08 Thousand | 402.35 Thousand | 125.35 Thousand | - |
| Change in working capital | 32.53 Thousand | -143.81 Thousand | -248.3 Thousand | -54.06 Thousand | 16.78 Thousand |
| Other non-cash items | 450.89 Thousand | 550.91 Thousand | 563.85 Thousand | 434.79 Thousand | 57.02 Thousand |
| Investing Cash Flow | - | -28.84 Thousand | -22.95 Thousand | -35.9 Thousand | -34.57 Thousand |
| Investments in PPE | -2.94 | -28.84 Thousand | -22.95 Thousand | -35.9 Thousand | -34.57 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -33 Thousand | -3815.33 | 2.34 Million | 714.82 Thousand | 231.26 Thousand |
| Debt repayment | -44.84 Thousand | -20.97 Thousand | -15.76 Thousand | -29.94 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 18.06 Thousand | 2.37 Million | 711.37 Thousand | 237.91 Thousand |
| Other Financing Activities | 11.83 Thousand | -908.33 | -18.02 Thousand | 33.38 Thousand | -6647.00 |
| Accounts receivables | 19.58 Thousand | -870.01 | -18.09 Thousand | -15.97 Thousand | -1919.94 |
| Accounts payables | -19.22 Thousand | -129.21 Thousand | 103.4 Thousand | 12.22 Thousand | - |
| Inventory | 19.9 Thousand | -15.42 Thousand | -180.94 Thousand | -53.4 Thousand | - |
| Other working capital | 12.26 Thousand | 1693.01 | -152.68 Thousand | 3091.00 | 18.7 Thousand |
| Cash at beginning of period | 386.32 Thousand | 1.37 Million | 108.35 Thousand | 197.16 Thousand | 419.35 Thousand |
| Cash at end of period | 125.27 Thousand | 386.32 Thousand | 1.37 Million | 108.35 Thousand | 197.16 Thousand |
| Capital Expenditure | -2.94 | -28.84 Thousand | -22.95 Thousand | -35.9 Thousand | -34.57 Thousand |
| Effect of forex changes on cash | - | -1.25 | -0.01 | -0.67 | 0.20 |
| Net cash flow / Change in cash | -261.05 Thousand | -988.37 Thousand | 1.26 Million | -88.81 Thousand | -222.18 Thousand |
| Free Cash Flow | -235.26 Thousand | -870.14 Thousand | -1.08 Million | -801.9 Thousand | -453.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.35 Thousand | -54.25 Thousand | -93.46 Thousand | -559.94 Thousand | -691.55 Thousand | -123.74 Thousand |
| Depreciation & Amortization | 10.95 Thousand | 11.2 Thousand | 8550.75 | 16.1 Thousand | 47.4 Thousand | 16.1 Thousand |
| Deferred income taxes | - | - | -335.33 | - | -181.45 Thousand | - |
| Stock-based compensation | - | - | 2488.00 | 26.28 Thousand | 106.91 Thousand | 26.87 Thousand |
| Change in working capital | 32.78 Thousand | 44.63 Thousand | 19.38 Thousand | -7261.00 | 32.53 Thousand | 34.63 Thousand |
| Other non-cash items | 97.00 | 240.00 | 13.58 | 523.00 | 450.89 Thousand | 657.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.54 Thousand | -51.54 Thousand | -8709.95 | -11.54 Thousand | -33 Thousand | -11.1 Thousand |
| Debt repayment | -11.54 Thousand | -51.54 Thousand | -11.54 Thousand | -11.54 Thousand | -44.84 Thousand | -11.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2834.05 | - | 11.83 Thousand | - |
| Accounts receivables | 15.74 Thousand | -25.02 Thousand | 17.86 Thousand | -7011.00 | 19.58 Thousand | 32.43 Thousand |
| Accounts payables | 1519.00 | 21.02 Thousand | -4948.77 | - | -19.22 Thousand | -10.13 Thousand |
| Inventory | - | - | 6335.54 | 5289.00 | 19.9 Thousand | 4439.00 |
| Other working capital | -10.00 | -323.00 | 131.23 | 2356.00 | 12.26 Thousand | -746.00 |
| Cash at beginning of period | 4949.00 | 74.66 Thousand | 229.75 Thousand | 304.55 Thousand | 386.32 Thousand | 361.12 Thousand |
| Cash at end of period | 6886.00 | 4949.00 | 56.33 Thousand | 170.18 Thousand | 125.27 Thousand | 304.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1937.00 | -69.71 Thousand | -173.41 Thousand | -134.36 Thousand | -261.05 Thousand | -56.57 Thousand |
| Free Cash Flow | 13.48 Thousand | -18.17 Thousand | -63.35 Thousand | -122.82 Thousand | -235.26 Thousand | -45.47 Thousand |
KEC
ZONE
5289
0QYZ
600809
2LH