MY Stock MarketDetailed Quotes

0103PA MNC-PA

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 3 09:00 CST
10.68MMarket 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
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-592.10%-2.86M
147.16%7.93M
29.32%-10.38M
-85.43%5.66M
116.68%182K
103.08%582K
49.98%-16.81M
-297.52%-14.68M
648.19%38.88M
86.06%-1.09M
Net profit before non-cash adjustment
48.78%-1.66M
55.58%-1.15M
-28.88%-8.64M
0.28%-2.53M
78.84%-280K
-107.08%-3.25M
-102.11%-2.59M
62.26%-6.71M
-93.37%-2.54M
80.08%-1.32M
Total adjustment of non-cash items
-11.27%882K
-35.65%1.44M
39.43%6.06M
-0.51%2.36M
-29.89%462K
41.60%994K
267.38%2.24M
-62.31%4.35M
271.97%2.38M
-70.97%659K
-Depreciation and amortization
----
----
45.75%4.8M
----
----
----
----
-0.41%3.29M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
33.82%1.34M
----
----
----
----
79.33%999.61K
----
----
-Disposal profit
----
----
13.39%460.64K
----
----
----
----
-95.37%406.23K
----
----
-Other non-cash items
-11.27%882K
-35.65%1.44M
-52.56%-539.86K
-82.24%-4.24M
-29.89%462K
41.60%994K
267.38%2.24M
68.19%-353.85K
80.64%-2.32M
-70.97%659K
Changes in working capital
-173.56%-2.08M
146.40%7.64M
36.75%-7.79M
-85.07%5.83M
--0
115.73%2.83M
50.02%-16.46M
-190.13%-12.32M
565.18%39.04M
87.63%-427K
-Change in receivables
-127.13%-709K
120.60%3.68M
-18.73%-13.43M
-98.65%530.5K
618.62%1.28M
114.86%2.61M
45.45%-17.86M
-188.55%-11.31M
556.48%39.25M
93.42%-247K
-Change in payables
-725.00%-1.38M
183.12%3.96M
657.09%5.64M
2,602.94%5.3M
-611.67%-1.28M
151.89%220K
813.27%1.4M
-212.67%-1.01M
-92.43%-211.72K
-159.02%-180K
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
-116.28%-7K
78.95%-4K
127.15%24.1K
-61.60%96
0
181.13%43K
47.22%-19K
64.21%-88.75K
316.67%250
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-559.36%-2.87M
147.09%7.92M
29.91%-10.35M
-85.43%5.66M
116.68%182K
103.30%625K
49.97%-16.83M
-305.57%-14.77M
648.19%38.88M
86.20%-1.09M
Investing cash flow
Net PPE purchase and sale
98.99%-2K
-1,440.00%-77K
-632.18%-214.64K
-99.24%360
-266.67%-11K
-9,850.00%-199K
-150.00%-5K
171.90%40.33K
51,547.83%47.33K
81.25%-3K
Net intangibles purchase and sale
----
----
89.32%-1.25M
--0
--0
----
----
---11.7M
---11.7M
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
-316.56%-1.33M
-278.90%-16.84M
-94.84%1.76M
-45.60%-6.82M
-101.34%-520K
---320K
--9.41M
745.21%34.03M
-4,079.53%-4.68M
609.51%38.71M
Interest received (cash flow from investment activities)
--0
-65.25%49K
554.26%423.94K
44.24%68.94K
162.88%144K
7.69%70K
-22.10%141K
-94.36%64.8K
-83.88%47.8K
-186.09%-229K
Investing cash flow
21.42%-1.34M
-276.65%-16.87M
-96.81%715.12K
58.57%-6.75M
-101.01%-387K
-2,796.83%-1.7M
5,234.64%9.55M
636.50%22.43M
-8,929.05%-16.29M
574.36%38.48M
Financing cash flow
Net common stock issuance
---29K
-56.79%35K
--372.47K
-91.44%162.47K
330.36%129K
--0
836.36%81K
--0
-79.51%1.9M
---56K
Net preferred stock issuance
-79.86%29K
400.00%35K
----
----
--0
-92.13%144K
-36.36%7K
----
----
--56K
Increase or decrease of lease financing
62.50%-33K
37.50%-40K
10.56%-236.99K
31.74%-42.99K
32.26%-42K
-27.54%-88K
9.86%-64K
3.58%-264.99K
8.48%-62.99K
7.46%-62K
Interest paid (cash flow from financing activities)
--0
66.67%-1K
60.40%-8.5K
56.71%-1.5K
60.00%-2K
66.67%-2K
57.14%-3K
40.54%-21.47K
57.23%-3.47K
54.55%-5K
Financing cash flow
-161.11%-33K
38.10%29K
144.33%126.98K
50.31%-33.02K
226.87%85K
172.00%54K
126.92%21K
-103.19%-286.45K
-100.72%-66.45K
14.10%-67K
Net cash flow
Beginning cash position
-73.07%4.12M
-42.19%13.03M
48.60%22.55M
74,373.68%14.15M
-32.20%14.27M
-61.76%15.29M
-69.33%22.55M
-75.35%15.17M
-99.97%19K
-65.61%21.05M
Current changes in cash
-315.59%-4.24M
-22.88%-8.92M
-228.99%-9.51M
-104.95%-1.12M
-100.32%-120K
94.61%-1.02M
78.36%-7.26M
-38.45%7.37M
54.39%22.53M
1,739.04%37.32M
End cash Position
-100.85%-121K
-73.07%4.12M
-42.19%13.03M
-42.19%13.03M
74,373.68%14.15M
-32.20%14.27M
-61.76%15.29M
-69.33%22.55M
-69.33%22.55M
-99.97%19K
Free cash flow
-162.61%-2.87M
145.80%7.71M
54.36%-12.09M
-79.15%5.67M
115.63%171K
94.22%-1.09M
49.96%-16.83M
-471.50%-26.49M
422.87%27.17M
86.19%-1.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -592.10%-2.86M147.16%7.93M29.32%-10.38M-85.43%5.66M116.68%182K103.08%582K49.98%-16.81M-297.52%-14.68M648.19%38.88M86.06%-1.09M
Net profit before non-cash adjustment 48.78%-1.66M55.58%-1.15M-28.88%-8.64M0.28%-2.53M78.84%-280K-107.08%-3.25M-102.11%-2.59M62.26%-6.71M-93.37%-2.54M80.08%-1.32M
Total adjustment of non-cash items -11.27%882K-35.65%1.44M39.43%6.06M-0.51%2.36M-29.89%462K41.60%994K267.38%2.24M-62.31%4.35M271.97%2.38M-70.97%659K
-Depreciation and amortization --------45.75%4.8M-----------------0.41%3.29M--------
-Reversal of impairment losses recognized in profit and loss --------33.82%1.34M----------------79.33%999.61K--------
-Disposal profit --------13.39%460.64K-----------------95.37%406.23K--------
-Other non-cash items -11.27%882K-35.65%1.44M-52.56%-539.86K-82.24%-4.24M-29.89%462K41.60%994K267.38%2.24M68.19%-353.85K80.64%-2.32M-70.97%659K
Changes in working capital -173.56%-2.08M146.40%7.64M36.75%-7.79M-85.07%5.83M--0115.73%2.83M50.02%-16.46M-190.13%-12.32M565.18%39.04M87.63%-427K
-Change in receivables -127.13%-709K120.60%3.68M-18.73%-13.43M-98.65%530.5K618.62%1.28M114.86%2.61M45.45%-17.86M-188.55%-11.31M556.48%39.25M93.42%-247K
-Change in payables -725.00%-1.38M183.12%3.96M657.09%5.64M2,602.94%5.3M-611.67%-1.28M151.89%220K813.27%1.4M-212.67%-1.01M-92.43%-211.72K-159.02%-180K
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 -116.28%-7K78.95%-4K127.15%24.1K-61.60%960181.13%43K47.22%-19K64.21%-88.75K316.67%2500
Other operating cash inflow (outflow) 0000000000
Operating cash flow -559.36%-2.87M147.09%7.92M29.91%-10.35M-85.43%5.66M116.68%182K103.30%625K49.97%-16.83M-305.57%-14.77M648.19%38.88M86.20%-1.09M
Investing cash flow
Net PPE purchase and sale 98.99%-2K-1,440.00%-77K-632.18%-214.64K-99.24%360-266.67%-11K-9,850.00%-199K-150.00%-5K171.90%40.33K51,547.83%47.33K81.25%-3K
Net intangibles purchase and sale --------89.32%-1.25M--0--0-----------11.7M---11.7M--0
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -316.56%-1.33M-278.90%-16.84M-94.84%1.76M-45.60%-6.82M-101.34%-520K---320K--9.41M745.21%34.03M-4,079.53%-4.68M609.51%38.71M
Interest received (cash flow from investment activities) --0-65.25%49K554.26%423.94K44.24%68.94K162.88%144K7.69%70K-22.10%141K-94.36%64.8K-83.88%47.8K-186.09%-229K
Investing cash flow 21.42%-1.34M-276.65%-16.87M-96.81%715.12K58.57%-6.75M-101.01%-387K-2,796.83%-1.7M5,234.64%9.55M636.50%22.43M-8,929.05%-16.29M574.36%38.48M
Financing cash flow
Net common stock issuance ---29K-56.79%35K--372.47K-91.44%162.47K330.36%129K--0836.36%81K--0-79.51%1.9M---56K
Net preferred stock issuance -79.86%29K400.00%35K----------0-92.13%144K-36.36%7K----------56K
Increase or decrease of lease financing 62.50%-33K37.50%-40K10.56%-236.99K31.74%-42.99K32.26%-42K-27.54%-88K9.86%-64K3.58%-264.99K8.48%-62.99K7.46%-62K
Interest paid (cash flow from financing activities) --066.67%-1K60.40%-8.5K56.71%-1.5K60.00%-2K66.67%-2K57.14%-3K40.54%-21.47K57.23%-3.47K54.55%-5K
Financing cash flow -161.11%-33K38.10%29K144.33%126.98K50.31%-33.02K226.87%85K172.00%54K126.92%21K-103.19%-286.45K-100.72%-66.45K14.10%-67K
Net cash flow
Beginning cash position -73.07%4.12M-42.19%13.03M48.60%22.55M74,373.68%14.15M-32.20%14.27M-61.76%15.29M-69.33%22.55M-75.35%15.17M-99.97%19K-65.61%21.05M
Current changes in cash -315.59%-4.24M-22.88%-8.92M-228.99%-9.51M-104.95%-1.12M-100.32%-120K94.61%-1.02M78.36%-7.26M-38.45%7.37M54.39%22.53M1,739.04%37.32M
End cash Position -100.85%-121K-73.07%4.12M-42.19%13.03M-42.19%13.03M74,373.68%14.15M-32.20%14.27M-61.76%15.29M-69.33%22.55M-69.33%22.55M-99.97%19K
Free cash flow -162.61%-2.87M145.80%7.71M54.36%-12.09M-79.15%5.67M115.63%171K94.22%-1.09M49.96%-16.83M-471.50%-26.49M422.87%27.17M86.19%-1.09M
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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