MY Stock MarketDetailed Quotes

0092 MTOUCHE

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 24 12:04 CST
32.44MMarket Cap-2.19P/E (TTM)

MTOUCHE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%-679K164.64%2.52M-183.33%-925K219.62%17.9M290.42%18.14M130.68%2.56M67.23%-3.91M71.30%1.11M
Net profit before non-cash adjustment 76.35%-15.15M81.94%-9.27M14.43%-3.54M86.91%-746K45.04%-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%371K862.65%59.87M846.86%50.42M597.55%2.84M307.22%3.78M426.44%2.83M
-Depreciation and amortization -77.53%1.68M-89.01%385K-68.33%432K-67.05%430K-66.72%429K10.56%7.46M-11.02%3.5M56.78%1.36M-12.65%1.31M187.72%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%54.31M968.98%47.19M--4.21M--------
-Disposal profit 172.73%32K185.71%24K4,333.33%133K105.26%1K---126K-113.30%-44K-106.62%-28K100.63%3K---19K--0
-Net exchange gains and losses 678.54%5.39M3,720.48%6.01M100.08%2K-800.00%-918K-82.82%298K72.58%-932K94.06%-166K-290.08%-2.4M55.65%-102K625.94%1.74M
-Pension and employee benefit expenses -98.68%2K-56.40%92K200.00%2K--0-178.63%-92K--152K1,017.39%211K-110.53%-2K-2,275.00%-174K3,025.00%117K
-Other non-cash items 16.50%-901K-131.01%-663K95.28%-16K39.57%-84K56.05%-138K42.45%-1.08M54.58%-287K8.87%-339K59.59%-139K40.42%-314K
Changes in working capital -57.86%9.31M-75.35%4.69M-87.79%470K293.40%3.84M-74.27%310K317.63%22.09M191.11%19.02M152.78%3.85M82.53%-1.99M-39.08%1.21M
-Change in receivables -0.05%10.44M-70.41%4.98M105.40%266K51.00%-467K1,170.83%5.65M234.68%10.44M156.60%16.85M-1,133.58%-4.92M94.50%-953K-115.52%-528K
-Change in payables -109.67%-1.13M-113.55%-295K-97.67%204K517.04%4.31M-408.37%-5.34M585.91%11.65M7,267.31%2.18M227.22%8.77M-117.35%-1.03M221.61%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%-224K94.87%-12K6.25%-30K-45.00%11K8.10%-193K-441.15%-456K-192.25%-234K-145.71%-32K116.26%20K-213.43%-210K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -71.15%5.03M-75.84%4.33M-128.05%-709K165.25%2.54M-224.22%-1.12M217.62%17.45M265.43%17.91M130.55%2.53M67.73%-3.89M54.91%900K
Investing cash flow
Net PPE purchase and sale 55.46%-4.95M--0--0-1,051.40%-4.95M99.88%-1K39.85%-11.12M87.82%-2.18M-1,038.96%-7.69M-323.96%-430K-542.97%-823K
Net intangibles purchase and sale 96.35%-1.03M98.62%-384K-303.77%-642K-100.18%-1K--0-1,042.66%-28.15M-1,200.38%-27.82M-111.27%-159K136.96%551K-195.08%-720K
Net investment product transactions --------------11K--131K--------------0--0
Interest received (cash flow from investment activities) 27.20%1.7M191.50%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%-4.28M102.18%645K91.75%-609K-1,564.81%-4.75M135.35%433K-99.39%-37.93M-50.83%-29.64M-655.53%-7.38M136.73%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%-162K48.44%-165K100.70%4K718.00%88K33.33%44K138.87%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%-125K12.33%-64K86.67%-4K
Financing cash flow 3,302.35%8.17M-2,340.91%-493K-522.22%-504K-489.06%-498K3,081.79%9.66M58.95%-255K-84.38%22K-88.37%-81K122.57%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%8.92M138.21%4.48M63.09%-1.82M21.09%-2.71M1,483.05%8.98M39.86%-20.74M19.82%-11.72M29.37%-4.94M74.55%-3.43M-205.70%-649K
Effect of exchange rate changes -604.92%-5.34M-5,114.04%-5.94M-101.65%-42K449.32%813K89.20%-164K318.86%1.06M-128.17%-114K105.00%2.54M124.22%148K-43.03%-1.52M
End cash Position 7.68%50.24M7.68%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%-946K132.59%3.94M74.60%-1.35M35.79%-2.42M-74.03%-1.12M39.23%-21.82M19.65%-12.09M29.45%-5.32M72.16%-3.76M-407.66%-643K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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