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0092 MTOUCHE

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0.040
0.0000.00%

15min DelayTrading Feb 17 09:00 CST

37.07MMarket Cap-2.50P/E (TTM)

MTOUCHE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-93.88%978.77K

-99.64%58.77K

-126.52%-679K

164.64%2.52M

-183.33%-925K

206.90%16M

249.44%16.24M

130.68%2.56M

67.23%-3.91M

71.30%1.11M

Net profit before non-cash adjustment

76.01%-15.01M

81.69%-9.12M

14.43%-3.54M

86.91%-746K

45.04%-1.61M

-467.01%-62.58M

-590.75%-49.83M

-760.63%-4.13M

-286.04%-5.7M

-56.51%-2.92M

Total adjustment of non-cash items

-82.07%10.46M

-83.08%8.28M

-16.02%2.39M

-115.11%-571K

-86.88%371K

838.54%58.37M

818.70%48.92M

597.55%2.84M

307.22%3.78M

426.44%2.83M

-Depreciation and amortization

-77.98%1.69M

-89.22%402.56K

-68.33%432K

-67.05%430K

-66.72%429K

13.98%7.69M

-5.15%3.73M

56.78%1.36M

-12.65%1.31M

187.72%1.29M

-Reversal of impairment losses recognized in profit and loss

-92.80%3.79M

-95.70%1.96M

-56.50%1.83M

----

1,092.28%52.63M

930.94%45.51M

--4.21M

----

-Disposal profit

172.03%31.71K

184.61%23.71K

4,333.33%133K

105.26%1K

---126K

-113.30%-44.02K

-106.62%-28.02K

100.63%3K

---19K

--0

-Net exchange gains and losses

820.82%5.4M

35,355.42%6.02M

100.08%2K

-800.00%-918K

-82.82%298K

77.96%-749.03K

100.61%16.97K

-290.08%-2.4M

55.65%-102K

625.94%1.74M

-Pension and employee benefit expenses

-6.72%106.36K

13.49%196.36K

200.00%2K

--0

-178.63%-92K

--114.02K

852.25%173.02K

-110.53%-2K

-2,275.00%-174K

3,025.00%117K

-Other non-cash items

56.16%-559.19K

33.56%-321.19K

95.28%-16K

39.57%-84K

56.05%-138K

31.97%-1.28M

23.49%-483.44K

8.87%-339K

59.59%-139K

40.42%-314K

Changes in working capital

-72.65%5.53M

-94.72%905.78K

-87.79%470K

293.40%3.84M

-74.27%310K

299.08%20.21M

162.30%17.14M

152.78%3.85M

82.53%-1.99M

-39.08%1.21M

-Change in receivables

-40.93%6.72M

-92.85%1.27M

105.40%266K

51.00%-467K

1,170.83%5.65M

246.84%11.38M

170.96%17.79M

-1,133.58%-4.92M

94.50%-953K

-115.52%-528K

-Change in payables

-113.58%-1.2M

43.52%-366.19K

-97.67%204K

517.04%4.31M

-408.37%-5.34M

468.06%8.82M

-2,034.36%-648.29K

227.22%8.77M

-117.35%-1.03M

221.61%1.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-950.91%-224.54K

-106.25%-12.54K

6.25%-30K

-45.00%11K

8.10%-193K

-115.98%-21.37K

-20.91%200.63K

-145.71%-32K

116.26%20K

-213.43%-210K

Other operating cash inflow (outflow)

Operating cash flow

-95.28%754.24K

-99.72%46.24K

-128.05%-709K

165.25%2.54M

-224.22%-1.12M

207.72%15.98M

235.44%16.44M

130.55%2.53M

67.73%-3.89M

54.91%900K

Investing cash flow

Net PPE purchase and sale

50.98%-4.95M

100.05%587

--0

-1,051.40%-4.95M

99.88%-1K

45.35%-10.1M

93.52%-1.16M

-1,038.96%-7.69M

-323.96%-430K

-542.97%-823K

Net intangibles purchase and sale

96.23%-1.03M

98.57%-384.6K

-303.77%-642K

-100.18%-1K

--0

-1,006.79%-27.26M

-1,159.08%-26.94M

-111.27%-159K

136.96%551K

-195.08%-720K

Net business purchase and sale

--0

----

--0

----

Net investment product transactions

-432.12%-1.99M

----

--11K

--131K

---373.64K

----

--0

Interest received (cash flow from investment activities)

2.00%1.37M

95.68%692.71K

-62.28%175K

-3.94%195K

-4.72%303K

-30.40%1.34M

-0.78%354K

-21.75%464K

-51.32%203K

-42.91%318K

Investing cash flow

81.86%-6.6M

94.03%-1.68M

91.75%-609K

-1,564.81%-4.75M

135.35%433K

-91.35%-36.4M

-43.05%-28.12M

-655.53%-7.38M

136.73%324K

-762.16%-1.23M

Financing cash flow

Net issuance payments of debt

--9.61M

--20.59K

---175K

---223K

--9.99M

--0

Increase or decrease of lease financing

-49.69%-661.19K

54.10%-164.19K

-486.36%-170K

-184.38%-162K

48.44%-165K

22.81%-441.7K

-3,424.97%-357.7K

33.33%44K

138.87%192K

-162.30%-320K

Interest paid (cash flow from financing activities)

-1,168.84%-806.52K

-387.03%-371.52K

-27.20%-159K

-76.56%-113K

-3,975.00%-163K

-30.01%-63.56K

-0.52%129.44K

-64.47%-125K

12.33%-64K

86.67%-4K

Financing cash flow

1,711.81%8.14M

-125.67%-515.12K

-522.22%-504K

-489.06%-498K

3,081.79%9.66M

18.65%-505.26K

-262.04%-228.26K

-88.37%-81K

122.57%128K

-113.16%-324K

Net cash flow

Beginning cash position

-39.65%30.53M

-11.59%51.71M

-12.01%53.57M

-13.56%55.47M

-29.67%46.66M

-50.07%50.58M

-27.79%58.49M

-29.82%60.88M

-36.37%64.17M

-34.51%66.33M

Current changes in cash

110.98%2.3M

81.96%-2.15M

63.09%-1.82M

21.09%-2.71M

1,483.05%8.98M

39.31%-20.93M

18.52%-11.91M

29.37%-4.94M

74.55%-3.43M

-205.70%-649K

Effect of exchange rate changes

-78.43%188.4K

-40.59%-418.61K

-101.65%-42K

449.32%813K

89.20%-164K

280.81%873.25K

-495.93%-297.75K

105.00%2.54M

124.22%148K

-43.03%-1.52M

End cash Position

8.14%33.01M

-11.59%51.71M

-12.01%53.57M

-13.56%55.47M

-53.98%30.53M

-27.79%58.49M

-29.82%60.88M

-36.37%64.17M

Free cash flow

75.57%-5.22M

97.10%-337.78K

74.60%-1.35M

35.79%-2.42M

-74.03%-1.12M

40.43%-21.39M

22.52%-11.66M

29.45%-5.32M

72.16%-3.76M

-407.66%-643K

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-93.88%978.77K	-99.64%58.77K	-126.52%-679K	164.64%2.52M	-183.33%-925K	206.90%16M	249.44%16.24M	130.68%2.56M	67.23%-3.91M	71.30%1.11M
Net profit before non-cash adjustment	76.01%-15.01M	81.69%-9.12M	14.43%-3.54M	86.91%-746K	45.04%-1.61M	-467.01%-62.58M	-590.75%-49.83M	-760.63%-4.13M	-286.04%-5.7M	-56.51%-2.92M
Total adjustment of non-cash items	-82.07%10.46M	-83.08%8.28M	-16.02%2.39M	-115.11%-571K	-86.88%371K	838.54%58.37M	818.70%48.92M	597.55%2.84M	307.22%3.78M	426.44%2.83M
-Depreciation and amortization	-77.98%1.69M	-89.22%402.56K	-68.33%432K	-67.05%430K	-66.72%429K	13.98%7.69M	-5.15%3.73M	56.78%1.36M	-12.65%1.31M	187.72%1.29M
-Reversal of impairment losses recognized in profit and loss	-92.80%3.79M	-95.70%1.96M	-56.50%1.83M	----	----	1,092.28%52.63M	930.94%45.51M	--4.21M	----	----
-Disposal profit	172.03%31.71K	184.61%23.71K	4,333.33%133K	105.26%1K	---126K	-113.30%-44.02K	-106.62%-28.02K	100.63%3K	---19K	--0
-Net exchange gains and losses	820.82%5.4M	35,355.42%6.02M	100.08%2K	-800.00%-918K	-82.82%298K	77.96%-749.03K	100.61%16.97K	-290.08%-2.4M	55.65%-102K	625.94%1.74M
-Pension and employee benefit expenses	-6.72%106.36K	13.49%196.36K	200.00%2K	--0	-178.63%-92K	--114.02K	852.25%173.02K	-110.53%-2K	-2,275.00%-174K	3,025.00%117K
-Other non-cash items	56.16%-559.19K	33.56%-321.19K	95.28%-16K	39.57%-84K	56.05%-138K	31.97%-1.28M	23.49%-483.44K	8.87%-339K	59.59%-139K	40.42%-314K
Changes in working capital	-72.65%5.53M	-94.72%905.78K	-87.79%470K	293.40%3.84M	-74.27%310K	299.08%20.21M	162.30%17.14M	152.78%3.85M	82.53%-1.99M	-39.08%1.21M
-Change in receivables	-40.93%6.72M	-92.85%1.27M	105.40%266K	51.00%-467K	1,170.83%5.65M	246.84%11.38M	170.96%17.79M	-1,133.58%-4.92M	94.50%-953K	-115.52%-528K
-Change in payables	-113.58%-1.2M	43.52%-366.19K	-97.67%204K	517.04%4.31M	-408.37%-5.34M	468.06%8.82M	-2,034.36%-648.29K	227.22%8.77M	-117.35%-1.03M	221.61%1.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-950.91%-224.54K	-106.25%-12.54K	6.25%-30K	-45.00%11K	8.10%-193K	-115.98%-21.37K	-20.91%200.63K	-145.71%-32K	116.26%20K	-213.43%-210K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-95.28%754.24K	-99.72%46.24K	-128.05%-709K	165.25%2.54M	-224.22%-1.12M	207.72%15.98M	235.44%16.44M	130.55%2.53M	67.73%-3.89M	54.91%900K
Investing cash flow
Net PPE purchase and sale	50.98%-4.95M	100.05%587	--0	-1,051.40%-4.95M	99.88%-1K	45.35%-10.1M	93.52%-1.16M	-1,038.96%-7.69M	-323.96%-430K	-542.97%-823K
Net intangibles purchase and sale	96.23%-1.03M	98.57%-384.6K	-303.77%-642K	-100.18%-1K	--0	-1,006.79%-27.26M	-1,159.08%-26.94M	-111.27%-159K	136.96%551K	-195.08%-720K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment product transactions	-432.12%-1.99M	----	----	--11K	--131K	---373.64K	----	----	--0	--0
Interest received (cash flow from investment activities)	2.00%1.37M	95.68%692.71K	-62.28%175K	-3.94%195K	-4.72%303K	-30.40%1.34M	-0.78%354K	-21.75%464K	-51.32%203K	-42.91%318K
Investing cash flow	81.86%-6.6M	94.03%-1.68M	91.75%-609K	-1,564.81%-4.75M	135.35%433K	-91.35%-36.4M	-43.05%-28.12M	-655.53%-7.38M	136.73%324K	-762.16%-1.23M
Financing cash flow
Net issuance payments of debt	--9.61M	--20.59K	---175K	---223K	--9.99M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-49.69%-661.19K	54.10%-164.19K	-486.36%-170K	-184.38%-162K	48.44%-165K	22.81%-441.7K	-3,424.97%-357.7K	33.33%44K	138.87%192K	-162.30%-320K
Interest paid (cash flow from financing activities)	-1,168.84%-806.52K	-387.03%-371.52K	-27.20%-159K	-76.56%-113K	-3,975.00%-163K	-30.01%-63.56K	-0.52%129.44K	-64.47%-125K	12.33%-64K	86.67%-4K
Financing cash flow	1,711.81%8.14M	-125.67%-515.12K	-522.22%-504K	-489.06%-498K	3,081.79%9.66M	18.65%-505.26K	-262.04%-228.26K	-88.37%-81K	122.57%128K	-113.16%-324K
Net cash flow
Beginning cash position	-39.65%30.53M	-11.59%51.71M	-12.01%53.57M	-13.56%55.47M	-29.67%46.66M	-50.07%50.58M	-27.79%58.49M	-29.82%60.88M	-36.37%64.17M	-34.51%66.33M
Current changes in cash	110.98%2.3M	81.96%-2.15M	63.09%-1.82M	21.09%-2.71M	1,483.05%8.98M	39.31%-20.93M	18.52%-11.91M	29.37%-4.94M	74.55%-3.43M	-205.70%-649K
Effect of exchange rate changes	-78.43%188.4K	-40.59%-418.61K	-101.65%-42K	449.32%813K	89.20%-164K	280.81%873.25K	-495.93%-297.75K	105.00%2.54M	124.22%148K	-43.03%-1.52M
End cash Position	8.14%33.01M	8.14%33.01M	-11.59%51.71M	-12.01%53.57M	-13.56%55.47M	-53.98%30.53M	-53.98%30.53M	-27.79%58.49M	-29.82%60.88M	-36.37%64.17M
Free cash flow	75.57%-5.22M	97.10%-337.78K	74.60%-1.35M	35.79%-2.42M	-74.03%-1.12M	40.43%-21.39M	22.52%-11.66M	29.45%-5.32M	72.16%-3.76M	-407.66%-643K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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