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0092 MTOUCHE

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0.040
0.0000.00%

15min DelayTrading Dec 13 16:50 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

-70.64%5.26M

-76.09%4.34M

-126.52%-679K

164.64%2.52M

-183.33%-925K

219.62%17.9M

290.42%18.14M

130.68%2.56M

67.23%-3.91M

71.30%1.11M

Net profit before non-cash adjustment

76.35%-15.15M

81.94%-9.27M

14.43%-3.54M

86.91%-746K

45.04%-1.61M

-480.40%-64.06M

-611.24%-51.3M

-760.63%-4.13M

-286.04%-5.7M

-56.51%-2.92M

Total adjustment of non-cash items

-81.46%11.1M

-82.32%8.91M

-16.02%2.39M

-115.11%-571K

-86.88%371K

862.65%59.87M

846.86%50.42M

597.55%2.84M

307.22%3.78M

426.44%2.83M

-Depreciation and amortization

-77.53%1.68M

-89.01%385K

-68.33%432K

-67.05%430K

-66.72%429K

10.56%7.46M

-11.02%3.5M

56.78%1.36M

-12.65%1.31M

187.72%1.29M

-Reversal of impairment losses recognized in profit and loss

-90.98%4.9M

-93.50%3.07M

-56.50%1.83M

----

1,130.32%54.31M

968.98%47.19M

--4.21M

----

-Disposal profit

172.73%32K

185.71%24K

4,333.33%133K

105.26%1K

---126K

-113.30%-44K

-106.62%-28K

100.63%3K

---19K

--0

-Net exchange gains and losses

678.54%5.39M

3,720.48%6.01M

100.08%2K

-800.00%-918K

-82.82%298K

72.58%-932K

94.06%-166K

-290.08%-2.4M

55.65%-102K

625.94%1.74M

-Pension and employee benefit expenses

-98.68%2K

-56.40%92K

200.00%2K

--0

-178.63%-92K

--152K

1,017.39%211K

-110.53%-2K

-2,275.00%-174K

3,025.00%117K

-Other non-cash items

16.50%-901K

-131.01%-663K

95.28%-16K

39.57%-84K

56.05%-138K

42.45%-1.08M

54.58%-287K

8.87%-339K

59.59%-139K

40.42%-314K

Changes in working capital

-57.86%9.31M

-75.35%4.69M

-87.79%470K

293.40%3.84M

-74.27%310K

317.63%22.09M

191.11%19.02M

152.78%3.85M

82.53%-1.99M

-39.08%1.21M

-Change in receivables

-0.05%10.44M

-70.41%4.98M

105.40%266K

51.00%-467K

1,170.83%5.65M

234.68%10.44M

156.60%16.85M

-1,133.58%-4.92M

94.50%-953K

-115.52%-528K

-Change in payables

-109.67%-1.13M

-113.55%-295K

-97.67%204K

517.04%4.31M

-408.37%-5.34M

585.91%11.65M

7,267.31%2.18M

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

50.88%-224K

94.87%-12K

6.25%-30K

-45.00%11K

8.10%-193K

-441.15%-456K

-192.25%-234K

-145.71%-32K

116.26%20K

-213.43%-210K

Other operating cash inflow (outflow)

Operating cash flow

-71.15%5.03M

-75.84%4.33M

-128.05%-709K

165.25%2.54M

-224.22%-1.12M

217.62%17.45M

265.43%17.91M

130.55%2.53M

67.73%-3.89M

54.91%900K

Investing cash flow

Net PPE purchase and sale

55.46%-4.95M

--0

-1,051.40%-4.95M

99.88%-1K

39.85%-11.12M

87.82%-2.18M

-1,038.96%-7.69M

-323.96%-430K

-542.97%-823K

Net intangibles purchase and sale

96.35%-1.03M

98.62%-384K

-303.77%-642K

-100.18%-1K

--0

-1,042.66%-28.15M

-1,200.38%-27.82M

-111.27%-159K

136.96%551K

-195.08%-720K

Net investment product transactions

----

--11K

--131K

----

--0

Interest received (cash flow from investment activities)

27.20%1.7M

191.50%1.03M

-62.28%175K

-3.94%195K

-4.72%303K

-30.45%1.34M

-1.06%353K

-21.75%464K

-51.32%203K

-42.91%318K

Investing cash flow

88.72%-4.28M

102.18%645K

91.75%-609K

-1,564.81%-4.75M

135.35%433K

-99.39%-37.93M

-50.83%-29.64M

-655.53%-7.38M

136.73%324K

-762.16%-1.23M

Financing cash flow

Net issuance payments of debt

--9.61M

--21K

---175K

---223K

--9.99M

--0

Increase or decrease of lease financing

-16,225.00%-645K

-268.18%-148K

-486.36%-170K

-184.38%-162K

48.44%-165K

100.70%4K

718.00%88K

33.33%44K

138.87%192K

-162.30%-320K

Interest paid (cash flow from financing activities)

-209.27%-801K

-454.55%-366K

-27.20%-159K

-76.56%-113K

-3,975.00%-163K

-429.75%-259K

-150.73%-66K

-64.47%-125K

12.33%-64K

86.67%-4K

Financing cash flow

3,302.35%8.17M

-2,340.91%-493K

-522.22%-504K

-489.06%-498K

3,081.79%9.66M

58.95%-255K

-84.38%22K

-88.37%-81K

122.57%128K

-113.16%-324K

Net cash flow

Beginning cash position

-29.67%46.66M

-11.59%51.71M

-12.01%53.57M

-13.56%55.47M

-29.67%46.66M

-34.51%66.33M

-27.79%58.49M

-29.82%60.88M

-36.37%64.17M

-34.51%66.33M

Current changes in cash

143.03%8.92M

138.21%4.48M

63.09%-1.82M

21.09%-2.71M

1,483.05%8.98M

39.86%-20.74M

19.82%-11.72M

29.37%-4.94M

74.55%-3.43M

-205.70%-649K

Effect of exchange rate changes

-604.92%-5.34M

-5,114.04%-5.94M

-101.65%-42K

449.32%813K

89.20%-164K

318.86%1.06M

-128.17%-114K

105.00%2.54M

124.22%148K

-43.03%-1.52M

End cash Position

7.68%50.24M

-11.59%51.71M

-12.01%53.57M

-13.56%55.47M

-29.67%46.66M

-27.79%58.49M

-29.82%60.88M

-36.37%64.17M

Free cash flow

95.66%-946K

132.59%3.94M

74.60%-1.35M

35.79%-2.42M

-74.03%-1.12M

39.23%-21.82M

19.65%-12.09M

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	-70.64%5.26M	-76.09%4.34M	-126.52%-679K	164.64%2.52M	-183.33%-925K	219.62%17.9M	290.42%18.14M	130.68%2.56M	67.23%-3.91M	71.30%1.11M
Net profit before non-cash adjustment	76.35%-15.15M	81.94%-9.27M	14.43%-3.54M	86.91%-746K	45.04%-1.61M	-480.40%-64.06M	-611.24%-51.3M	-760.63%-4.13M	-286.04%-5.7M	-56.51%-2.92M
Total adjustment of non-cash items	-81.46%11.1M	-82.32%8.91M	-16.02%2.39M	-115.11%-571K	-86.88%371K	862.65%59.87M	846.86%50.42M	597.55%2.84M	307.22%3.78M	426.44%2.83M
-Depreciation and amortization	-77.53%1.68M	-89.01%385K	-68.33%432K	-67.05%430K	-66.72%429K	10.56%7.46M	-11.02%3.5M	56.78%1.36M	-12.65%1.31M	187.72%1.29M
-Reversal of impairment losses recognized in profit and loss	-90.98%4.9M	-93.50%3.07M	-56.50%1.83M	----	----	1,130.32%54.31M	968.98%47.19M	--4.21M	----	----
-Disposal profit	172.73%32K	185.71%24K	4,333.33%133K	105.26%1K	---126K	-113.30%-44K	-106.62%-28K	100.63%3K	---19K	--0
-Net exchange gains and losses	678.54%5.39M	3,720.48%6.01M	100.08%2K	-800.00%-918K	-82.82%298K	72.58%-932K	94.06%-166K	-290.08%-2.4M	55.65%-102K	625.94%1.74M
-Pension and employee benefit expenses	-98.68%2K	-56.40%92K	200.00%2K	--0	-178.63%-92K	--152K	1,017.39%211K	-110.53%-2K	-2,275.00%-174K	3,025.00%117K
-Other non-cash items	16.50%-901K	-131.01%-663K	95.28%-16K	39.57%-84K	56.05%-138K	42.45%-1.08M	54.58%-287K	8.87%-339K	59.59%-139K	40.42%-314K
Changes in working capital	-57.86%9.31M	-75.35%4.69M	-87.79%470K	293.40%3.84M	-74.27%310K	317.63%22.09M	191.11%19.02M	152.78%3.85M	82.53%-1.99M	-39.08%1.21M
-Change in receivables	-0.05%10.44M	-70.41%4.98M	105.40%266K	51.00%-467K	1,170.83%5.65M	234.68%10.44M	156.60%16.85M	-1,133.58%-4.92M	94.50%-953K	-115.52%-528K
-Change in payables	-109.67%-1.13M	-113.55%-295K	-97.67%204K	517.04%4.31M	-408.37%-5.34M	585.91%11.65M	7,267.31%2.18M	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	50.88%-224K	94.87%-12K	6.25%-30K	-45.00%11K	8.10%-193K	-441.15%-456K	-192.25%-234K	-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	-71.15%5.03M	-75.84%4.33M	-128.05%-709K	165.25%2.54M	-224.22%-1.12M	217.62%17.45M	265.43%17.91M	130.55%2.53M	67.73%-3.89M	54.91%900K
Investing cash flow
Net PPE purchase and sale	55.46%-4.95M	--0	--0	-1,051.40%-4.95M	99.88%-1K	39.85%-11.12M	87.82%-2.18M	-1,038.96%-7.69M	-323.96%-430K	-542.97%-823K
Net intangibles purchase and sale	96.35%-1.03M	98.62%-384K	-303.77%-642K	-100.18%-1K	--0	-1,042.66%-28.15M	-1,200.38%-27.82M	-111.27%-159K	136.96%551K	-195.08%-720K
Net investment product transactions	----	----	----	--11K	--131K	----	----	----	--0	--0
Interest received (cash flow from investment activities)	27.20%1.7M	191.50%1.03M	-62.28%175K	-3.94%195K	-4.72%303K	-30.45%1.34M	-1.06%353K	-21.75%464K	-51.32%203K	-42.91%318K
Investing cash flow	88.72%-4.28M	102.18%645K	91.75%-609K	-1,564.81%-4.75M	135.35%433K	-99.39%-37.93M	-50.83%-29.64M	-655.53%-7.38M	136.73%324K	-762.16%-1.23M
Financing cash flow
Net issuance payments of debt	--9.61M	--21K	---175K	---223K	--9.99M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-16,225.00%-645K	-268.18%-148K	-486.36%-170K	-184.38%-162K	48.44%-165K	100.70%4K	718.00%88K	33.33%44K	138.87%192K	-162.30%-320K
Interest paid (cash flow from financing activities)	-209.27%-801K	-454.55%-366K	-27.20%-159K	-76.56%-113K	-3,975.00%-163K	-429.75%-259K	-150.73%-66K	-64.47%-125K	12.33%-64K	86.67%-4K
Financing cash flow	3,302.35%8.17M	-2,340.91%-493K	-522.22%-504K	-489.06%-498K	3,081.79%9.66M	58.95%-255K	-84.38%22K	-88.37%-81K	122.57%128K	-113.16%-324K
Net cash flow
Beginning cash position	-29.67%46.66M	-11.59%51.71M	-12.01%53.57M	-13.56%55.47M	-29.67%46.66M	-34.51%66.33M	-27.79%58.49M	-29.82%60.88M	-36.37%64.17M	-34.51%66.33M
Current changes in cash	143.03%8.92M	138.21%4.48M	63.09%-1.82M	21.09%-2.71M	1,483.05%8.98M	39.86%-20.74M	19.82%-11.72M	29.37%-4.94M	74.55%-3.43M	-205.70%-649K
Effect of exchange rate changes	-604.92%-5.34M	-5,114.04%-5.94M	-101.65%-42K	449.32%813K	89.20%-164K	318.86%1.06M	-128.17%-114K	105.00%2.54M	124.22%148K	-43.03%-1.52M
End cash Position	7.68%50.24M	7.68%50.24M	-11.59%51.71M	-12.01%53.57M	-13.56%55.47M	-29.67%46.66M	-29.67%46.66M	-27.79%58.49M	-29.82%60.88M	-36.37%64.17M
Free cash flow	95.66%-946K	132.59%3.94M	74.60%-1.35M	35.79%-2.42M	-74.03%-1.12M	39.23%-21.82M	19.65%-12.09M	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.

Symbol Price % Chg