MY Stock MarketDetailed Quotes

0103PA MNC-PA

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  • 0.065
  • 0.0000.00%
15min DelayNot Open Jun 24 15:39 CST
15.43MMarket Cap0.00P/E (TTM)

MNC-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
116.68%182K
103.08%582K
49.98%-16.81M
-297.52%-14.68M
648.19%38.88M
86.06%-1.09M
-1,416.25%-18.88M
-489.41%-33.6M
126.59%7.43M
128.42%5.2M
Net profit before non-cash adjustment
78.84%-280K
-107.08%-3.25M
-102.11%-2.59M
62.26%-6.71M
-93.37%-2.54M
80.08%-1.32M
52.17%-1.57M
80.40%-1.28M
-3.71%-17.77M
82.01%-1.31M
Total adjustment of non-cash items
-29.89%462K
41.60%994K
267.38%2.24M
-62.31%4.35M
271.97%2.38M
-70.97%659K
-74.78%702K
-89.56%610K
1,139.20%11.53M
-52.70%638.65K
-Depreciation and amortization
----
----
----
-0.41%3.29M
----
----
----
----
29.03%3.31M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
113.31%1.19M
----
----
----
----
-64.29%557.43K
----
-Disposal profit
----
----
----
-97.53%216.81K
----
----
----
----
205.54%8.78M
----
-Other non-cash items
-29.89%462K
41.60%994K
267.38%2.24M
68.19%-353.85K
80.64%-2.32M
-70.97%659K
-74.78%702K
-89.56%610K
23.19%-1.11M
-1,286.98%-12.01M
Changes in working capital
--0
115.73%2.83M
50.02%-16.46M
-190.13%-12.32M
565.18%39.04M
87.63%-427K
-1,035.10%-18.01M
-452.94%-32.93M
240.71%13.67M
147.53%5.87M
-Change in receivables
618.62%1.28M
114.86%2.61M
45.45%-17.86M
-188.55%-11.31M
556.48%39.25M
93.42%-247K
-10,823.17%-17.59M
-415.08%-32.73M
281.08%12.78M
156.40%5.98M
-Change in payables
-611.67%-1.28M
151.89%220K
813.27%1.4M
-212.67%-1.01M
-92.43%-211.72K
-159.02%-180K
-124.06%-424K
81.49%-196K
133.74%897.98K
93.70%-110.02K
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
0
181.13%43K
47.22%-19K
64.21%-88.75K
316.67%250
0
53.10%-53K
33.33%-36K
55.83%-247.94K
102.51%60
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
116.68%182K
103.30%625K
49.97%-16.83M
-305.57%-14.77M
648.19%38.88M
86.20%-1.09M
-1,532.85%-18.93M
-492.28%-33.63M
125.19%7.19M
128.41%5.2M
Investing cash flow
Net PPE purchase and sale
-266.67%-11K
-9,850.00%-199K
-150.00%-5K
171.90%40.33K
51,547.83%47.33K
81.25%-3K
83.33%-2K
92.86%-2K
-134.18%-56.09K
-100.07%-92
Net intangibles purchase and sale
--0
----
----
---11.7M
---11.7M
--0
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-70.62%11.37M
--0
---2.8M
56.31%-2.3M
-36,511.39%-41.02M
609.51%38.71M
--0
--0
-188.76%-5.27M
-103.71%-112.03K
Interest received (cash flow from investment activities)
169.87%160K
9.23%71K
-31.49%124K
-67.32%375.32K
20.81%358.32K
-186.09%-229K
-77.89%65K
-38.01%181K
-23.30%1.15M
38.85%296.59K
Investing cash flow
-70.06%11.52M
-2,287.30%-1.38M
-1,597.77%-2.68M
-224.96%-13.59M
-28,456.26%-52.31M
574.36%38.48M
106.19%63K
101.98%179K
-1,100.51%-4.18M
-94.53%184.47K
Financing cash flow
Net common stock issuance
330.36%129K
--0
836.36%81K
-121.01%-1.95M
-100.52%-48.6K
---56K
---1.83M
---11K
-61.80%9.26M
-63.38%9.26M
Net preferred stock issuance
--0
-92.13%144K
-36.36%7K
7,330.48%1.95M
85.60%48.6K
--56K
--1.83M
--11K
-98.02%26.18K
100.10%26.18K
Increase or decrease of lease financing
32.26%-42K
-27.54%-88K
9.86%-64K
3.58%-264.99K
8.48%-62.99K
7.46%-62K
1.43%-69K
-2.90%-71K
-5.01%-274.82K
-3.16%-68.82K
Interest paid (cash flow from financing activities)
60.00%-2K
66.67%-2K
57.14%-3K
40.54%-21.47K
57.23%-3.47K
54.55%-5K
25.00%-6K
22.22%-7K
26.64%-36.1K
27.74%-8.1K
Financing cash flow
226.87%85K
172.00%54K
126.92%21K
-103.19%-286.45K
-100.72%-66.45K
14.10%-67K
3.85%-75K
0.00%-78K
-64.46%8.98M
11,954.11%9.21M
Net cash flow
Beginning cash position
17.30%24.69M
-36.51%25.39M
-38.96%44.87M
19.47%73.52M
-99.97%19K
-65.61%21.05M
-34.43%39.99M
19.47%73.52M
-4.43%61.54M
-23.00%58.93M
Current changes in cash
-68.41%11.79M
96.31%-699K
41.89%-19.49M
-339.12%-28.65M
-192.50%-13.5M
1,739.04%37.32M
-8,480.53%-18.94M
-5,898.75%-33.53M
519.95%11.98M
197.30%14.59M
End cash Position
74,373.68%14.15M
17.30%24.69M
-36.51%25.39M
-38.97%44.87M
-38.97%44.87M
-99.97%19K
-65.61%21.05M
-34.43%39.99M
19.47%73.52M
19.47%73.52M
Free cash flow
115.63%171K
94.22%-1.09M
49.96%-16.83M
-471.50%-26.49M
422.87%27.17M
86.19%-1.09M
-159.21%-18.93M
-52.10%-33.64M
119.95%7.13M
128.36%5.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 116.68%182K103.08%582K49.98%-16.81M-297.52%-14.68M648.19%38.88M86.06%-1.09M-1,416.25%-18.88M-489.41%-33.6M126.59%7.43M128.42%5.2M
Net profit before non-cash adjustment 78.84%-280K-107.08%-3.25M-102.11%-2.59M62.26%-6.71M-93.37%-2.54M80.08%-1.32M52.17%-1.57M80.40%-1.28M-3.71%-17.77M82.01%-1.31M
Total adjustment of non-cash items -29.89%462K41.60%994K267.38%2.24M-62.31%4.35M271.97%2.38M-70.97%659K-74.78%702K-89.56%610K1,139.20%11.53M-52.70%638.65K
-Depreciation and amortization -------------0.41%3.29M----------------29.03%3.31M----
-Reversal of impairment losses recognized in profit and loss ------------113.31%1.19M-----------------64.29%557.43K----
-Disposal profit -------------97.53%216.81K----------------205.54%8.78M----
-Other non-cash items -29.89%462K41.60%994K267.38%2.24M68.19%-353.85K80.64%-2.32M-70.97%659K-74.78%702K-89.56%610K23.19%-1.11M-1,286.98%-12.01M
Changes in working capital --0115.73%2.83M50.02%-16.46M-190.13%-12.32M565.18%39.04M87.63%-427K-1,035.10%-18.01M-452.94%-32.93M240.71%13.67M147.53%5.87M
-Change in receivables 618.62%1.28M114.86%2.61M45.45%-17.86M-188.55%-11.31M556.48%39.25M93.42%-247K-10,823.17%-17.59M-415.08%-32.73M281.08%12.78M156.40%5.98M
-Change in payables -611.67%-1.28M151.89%220K813.27%1.4M-212.67%-1.01M-92.43%-211.72K-159.02%-180K-124.06%-424K81.49%-196K133.74%897.98K93.70%-110.02K
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 0181.13%43K47.22%-19K64.21%-88.75K316.67%250053.10%-53K33.33%-36K55.83%-247.94K102.51%60
Other operating cash inflow (outflow) 0000000000
Operating cash flow 116.68%182K103.30%625K49.97%-16.83M-305.57%-14.77M648.19%38.88M86.20%-1.09M-1,532.85%-18.93M-492.28%-33.63M125.19%7.19M128.41%5.2M
Investing cash flow
Net PPE purchase and sale -266.67%-11K-9,850.00%-199K-150.00%-5K171.90%40.33K51,547.83%47.33K81.25%-3K83.33%-2K92.86%-2K-134.18%-56.09K-100.07%-92
Net intangibles purchase and sale --0-----------11.7M---11.7M--0----------0----
Net business purchase and sale --------------0------------------0----
Net investment product transactions -70.62%11.37M--0---2.8M56.31%-2.3M-36,511.39%-41.02M609.51%38.71M--0--0-188.76%-5.27M-103.71%-112.03K
Interest received (cash flow from investment activities) 169.87%160K9.23%71K-31.49%124K-67.32%375.32K20.81%358.32K-186.09%-229K-77.89%65K-38.01%181K-23.30%1.15M38.85%296.59K
Investing cash flow -70.06%11.52M-2,287.30%-1.38M-1,597.77%-2.68M-224.96%-13.59M-28,456.26%-52.31M574.36%38.48M106.19%63K101.98%179K-1,100.51%-4.18M-94.53%184.47K
Financing cash flow
Net common stock issuance 330.36%129K--0836.36%81K-121.01%-1.95M-100.52%-48.6K---56K---1.83M---11K-61.80%9.26M-63.38%9.26M
Net preferred stock issuance --0-92.13%144K-36.36%7K7,330.48%1.95M85.60%48.6K--56K--1.83M--11K-98.02%26.18K100.10%26.18K
Increase or decrease of lease financing 32.26%-42K-27.54%-88K9.86%-64K3.58%-264.99K8.48%-62.99K7.46%-62K1.43%-69K-2.90%-71K-5.01%-274.82K-3.16%-68.82K
Interest paid (cash flow from financing activities) 60.00%-2K66.67%-2K57.14%-3K40.54%-21.47K57.23%-3.47K54.55%-5K25.00%-6K22.22%-7K26.64%-36.1K27.74%-8.1K
Financing cash flow 226.87%85K172.00%54K126.92%21K-103.19%-286.45K-100.72%-66.45K14.10%-67K3.85%-75K0.00%-78K-64.46%8.98M11,954.11%9.21M
Net cash flow
Beginning cash position 17.30%24.69M-36.51%25.39M-38.96%44.87M19.47%73.52M-99.97%19K-65.61%21.05M-34.43%39.99M19.47%73.52M-4.43%61.54M-23.00%58.93M
Current changes in cash -68.41%11.79M96.31%-699K41.89%-19.49M-339.12%-28.65M-192.50%-13.5M1,739.04%37.32M-8,480.53%-18.94M-5,898.75%-33.53M519.95%11.98M197.30%14.59M
End cash Position 74,373.68%14.15M17.30%24.69M-36.51%25.39M-38.97%44.87M-38.97%44.87M-99.97%19K-65.61%21.05M-34.43%39.99M19.47%73.52M19.47%73.52M
Free cash flow 115.63%171K94.22%-1.09M49.96%-16.83M-471.50%-26.49M422.87%27.17M86.19%-1.09M-159.21%-18.93M-52.10%-33.64M119.95%7.13M128.36%5.2M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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