加拿大市場個股詳情

MYTC MyndTec Inc

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  • +0.100+100.00%
延時15分鐘行情已收盤 12/20 15:25 (美東)
501.80萬總市值-4.00市盈率TTM

MyndTec Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-493,235.29%-16.77萬
14.21%-28.79萬
41.17%-25.23萬
58.32%-97.69萬
23.01%-18.31萬
100.01%34
45.04%-33.55萬
64.64%-42.88萬
-63.25%-234.37萬
47.46%-23.79萬
持續經營淨收入
-256.38%-29.58萬
62.42%-33.61萬
22.98%-29.28萬
19.18%-172.33萬
28.72%-36.58萬
81.82%-8.3萬
-88.61%-89.44萬
44.76%-38.02萬
30.07%-213.22萬
-22.15%-51.32萬
折舊攤銷及損耗
-60.32%8,828
-49.91%1.11萬
-49.91%1.11萬
-7.92%12.12萬
-14.91%5.44萬
-3.02%2.22萬
-0.42%2.23萬
-0.41%2.22萬
24.12%13.16萬
148.39%6.4萬
以股票支付的報酬
-134.96%-1.77萬
-52.40%2.2萬
12.95%3.11萬
-17.53%19.82萬
70.23%7.39萬
-26.00%5.06萬
-48.38%4.62萬
-29.58%2.76萬
80.13%24.03萬
-7.78%4.34萬
其他非現金項目
224.18%3,549
-98.17%1,911
-90.85%299
6.76%10.99萬
115.11%4,974
-129.54%-2,858
76.15%10.45萬
-95.11%3,266
-75.44%10.29萬
-152.76%-3.29萬
營運資金變化
919.84%13.34萬
-96.58%1.32萬
98.01%-2,028
146.21%31.72萬
-75.44%4.93萬
-82.10%1.31萬
225.54%38.59萬
84.42%-10.17萬
-171.86%-68.63萬
219.66%20.08萬
-應收款項(增)減
-49.69%4,020
167.44%3,614
-124.71%-1,684
-93.16%1.87萬
-67.81%9,263
-72.92%7,991
83.20%-5,359
-97.24%6,816
299.42%27.34萬
118.90%2.88萬
-存貨(增)減
89.59%2.88萬
107.52%4.14萬
-80.98%3,615
57.49%7.11萬
-3.59%1.7萬
-18.86%1.52萬
327.26%2萬
7.95%1.9萬
97.83%4.52萬
269.13%1.76萬
-預付費用(增)減
-93.78%2,327
-99.43%186
110.94%1.48萬
-104.87%-4,526
-57.42%6.04萬
-4.19%3.74萬
8,128.35%3.25萬
-52.68%-13.49萬
126.19%9.3萬
-2.10%14.19萬
-應付款項及應計費用(減)增
306.71%9.83萬
-109.45%-3.2萬
-354.24%-1.87萬
121.12%23.18萬
-397.33%-3.73萬
-234.13%-4.75萬
226.84%33.88萬
100.89%7,360
-187.92%-109.79萬
-82.16%1.26萬
非持續經營活動現金淨額
經營活動現金淨額
-493,235.29%-16.77萬
14.21%-28.79萬
41.17%-25.23萬
58.32%-97.69萬
23.01%-18.31萬
100.01%34
45.04%-33.55萬
64.64%-42.88萬
-63.25%-234.37萬
47.46%-23.79萬
投資活動現金流量
持續投資活動現金淨額
-2.1萬
0
0
0
0
0
34.82%-4.2萬
-109.72%-1.4萬
固定資產交易淨額
---2.1萬
----
--0
--0
--0
--0
----
--0
34.82%-4.2萬
-109.72%-1.4萬
非持續投資活動現金淨額
投資活動現金淨額
---2.1萬
----
--0
--0
--0
--0
----
--0
34.82%-4.2萬
-109.72%-1.4萬
融資活動現金流量
持續融資活動現金淨額
1,967.46%12.95萬
-30.64%24.55萬
-50.06%25.27萬
-47.25%109.57萬
896.64%21.32萬
94.70%-6,936
461.00%35.39萬
-78.31%50.61萬
71.88%207.73萬
-216.32%-2.68萬
債務發行/償還的淨額
81.99%-1,249
82.43%-1,188
-5.91%-7,163
81.74%-2.75萬
58.13%-7,019
68.01%-6,934
92.53%-6,762
68.55%-6,763
28.92%-15.05萬
54.08%-1.68萬
普通股發行/回購的淨額
6,538,900.00%13.08萬
-32.55%24.66萬
-51.63%25.99萬
-48.95%115.26萬
--24.97萬
100.00%-2
--36.57萬
-77.23%53.73萬
173.53%225.77萬
--0
其他融資活動的淨現金流額
----
----
----
1.83%-2.95萬
----
----
33.33%-5,000
-389.00%-2.45萬
-105.04%-3萬
-101.53%-1萬
非持續融資活動現金淨額
融資活動現金淨額
1,967.46%12.95萬
-30.64%24.55萬
-50.06%25.27萬
-47.25%109.57萬
896.64%21.32萬
94.70%-6,936
461.00%35.39萬
-78.31%50.61萬
71.88%207.73萬
-132.58%-2.68萬
現金淨流量
期初現金流
-11.46%14.54萬
28.77%18.78萬
173.11%18.74萬
-81.80%6.86萬
-54.69%15.73萬
-79.18%16.42萬
-90.26%14.59萬
-81.80%6.86萬
-43.60%37.71萬
-53.96%34.73萬
當期現金流變化
-756.91%-5.91萬
-331.02%-4.24萬
-99.45%426
138.51%11.88萬
110.79%3.01萬
98.44%-6,902
102.59%1.84萬
-93.10%7.73萬
-5.81%-30.84萬
26.14%-27.86萬
期末現金流
-45.16%8.63萬
-11.46%14.54萬
28.77%18.78萬
173.11%18.74萬
173.11%18.74萬
-54.69%15.73萬
-79.18%16.42萬
-90.26%14.59萬
-81.80%6.86萬
-81.80%6.86萬
自由現金流
-555,014.71%-18.87萬
14.21%-28.79萬
41.17%-25.23萬
59.05%-97.69萬
27.29%-18.31萬
100.01%34
45.04%-33.55萬
64.64%-42.88萬
-59.04%-238.57萬
45.17%-25.19萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -493,235.29%-16.77萬14.21%-28.79萬41.17%-25.23萬58.32%-97.69萬23.01%-18.31萬100.01%3445.04%-33.55萬64.64%-42.88萬-63.25%-234.37萬47.46%-23.79萬
持續經營淨收入 -256.38%-29.58萬62.42%-33.61萬22.98%-29.28萬19.18%-172.33萬28.72%-36.58萬81.82%-8.3萬-88.61%-89.44萬44.76%-38.02萬30.07%-213.22萬-22.15%-51.32萬
折舊攤銷及損耗 -60.32%8,828-49.91%1.11萬-49.91%1.11萬-7.92%12.12萬-14.91%5.44萬-3.02%2.22萬-0.42%2.23萬-0.41%2.22萬24.12%13.16萬148.39%6.4萬
以股票支付的報酬 -134.96%-1.77萬-52.40%2.2萬12.95%3.11萬-17.53%19.82萬70.23%7.39萬-26.00%5.06萬-48.38%4.62萬-29.58%2.76萬80.13%24.03萬-7.78%4.34萬
其他非現金項目 224.18%3,549-98.17%1,911-90.85%2996.76%10.99萬115.11%4,974-129.54%-2,85876.15%10.45萬-95.11%3,266-75.44%10.29萬-152.76%-3.29萬
營運資金變化 919.84%13.34萬-96.58%1.32萬98.01%-2,028146.21%31.72萬-75.44%4.93萬-82.10%1.31萬225.54%38.59萬84.42%-10.17萬-171.86%-68.63萬219.66%20.08萬
-應收款項(增)減 -49.69%4,020167.44%3,614-124.71%-1,684-93.16%1.87萬-67.81%9,263-72.92%7,99183.20%-5,359-97.24%6,816299.42%27.34萬118.90%2.88萬
-存貨(增)減 89.59%2.88萬107.52%4.14萬-80.98%3,61557.49%7.11萬-3.59%1.7萬-18.86%1.52萬327.26%2萬7.95%1.9萬97.83%4.52萬269.13%1.76萬
-預付費用(增)減 -93.78%2,327-99.43%186110.94%1.48萬-104.87%-4,526-57.42%6.04萬-4.19%3.74萬8,128.35%3.25萬-52.68%-13.49萬126.19%9.3萬-2.10%14.19萬
-應付款項及應計費用(減)增 306.71%9.83萬-109.45%-3.2萬-354.24%-1.87萬121.12%23.18萬-397.33%-3.73萬-234.13%-4.75萬226.84%33.88萬100.89%7,360-187.92%-109.79萬-82.16%1.26萬
非持續經營活動現金淨額
經營活動現金淨額 -493,235.29%-16.77萬14.21%-28.79萬41.17%-25.23萬58.32%-97.69萬23.01%-18.31萬100.01%3445.04%-33.55萬64.64%-42.88萬-63.25%-234.37萬47.46%-23.79萬
投資活動現金流量
持續投資活動現金淨額 -2.1萬0000034.82%-4.2萬-109.72%-1.4萬
固定資產交易淨額 ---2.1萬------0--0--0--0------034.82%-4.2萬-109.72%-1.4萬
非持續投資活動現金淨額
投資活動現金淨額 ---2.1萬------0--0--0--0------034.82%-4.2萬-109.72%-1.4萬
融資活動現金流量
持續融資活動現金淨額 1,967.46%12.95萬-30.64%24.55萬-50.06%25.27萬-47.25%109.57萬896.64%21.32萬94.70%-6,936461.00%35.39萬-78.31%50.61萬71.88%207.73萬-216.32%-2.68萬
債務發行/償還的淨額 81.99%-1,24982.43%-1,188-5.91%-7,16381.74%-2.75萬58.13%-7,01968.01%-6,93492.53%-6,76268.55%-6,76328.92%-15.05萬54.08%-1.68萬
普通股發行/回購的淨額 6,538,900.00%13.08萬-32.55%24.66萬-51.63%25.99萬-48.95%115.26萬--24.97萬100.00%-2--36.57萬-77.23%53.73萬173.53%225.77萬--0
其他融資活動的淨現金流額 ------------1.83%-2.95萬--------33.33%-5,000-389.00%-2.45萬-105.04%-3萬-101.53%-1萬
非持續融資活動現金淨額
融資活動現金淨額 1,967.46%12.95萬-30.64%24.55萬-50.06%25.27萬-47.25%109.57萬896.64%21.32萬94.70%-6,936461.00%35.39萬-78.31%50.61萬71.88%207.73萬-132.58%-2.68萬
現金淨流量
期初現金流 -11.46%14.54萬28.77%18.78萬173.11%18.74萬-81.80%6.86萬-54.69%15.73萬-79.18%16.42萬-90.26%14.59萬-81.80%6.86萬-43.60%37.71萬-53.96%34.73萬
當期現金流變化 -756.91%-5.91萬-331.02%-4.24萬-99.45%426138.51%11.88萬110.79%3.01萬98.44%-6,902102.59%1.84萬-93.10%7.73萬-5.81%-30.84萬26.14%-27.86萬
期末現金流 -45.16%8.63萬-11.46%14.54萬28.77%18.78萬173.11%18.74萬173.11%18.74萬-54.69%15.73萬-79.18%16.42萬-90.26%14.59萬-81.80%6.86萬-81.80%6.86萬
自由現金流 -555,014.71%-18.87萬14.21%-28.79萬41.17%-25.23萬59.05%-97.69萬27.29%-18.31萬100.01%3445.04%-33.55萬64.64%-42.88萬-59.04%-238.57萬45.17%-25.19萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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