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0159 MMM

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15min DelayNot Open Dec 11 10:18 CST
29.57MMarket Cap-31.67P/E (TTM)

MMM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-280.35%-2.55M
-126.52%-118K
3.75%1.56M
268.01%1.03M
-227.24%-1.32M
-56.89%1.42M
120.20%445K
-36.26%1.51M
-133.30%-610.64K
206.13%1.04M
Net profit before non-cash adjustment
-801.15%-610K
-552.94%-308K
-106.50%-309.6K
-125.07%-516.6K
-33.33%52K
-85.97%87K
-96.61%68K
-38.11%4.76M
-12.03%2.06M
-98.11%78K
Total adjustment of non-cash items
-40.96%111K
-47.09%91K
49.13%-858.51K
45.97%-1.26M
-83.15%46K
-1.57%188K
-8.99%172K
38.95%-1.69M
-526.43%-2.34M
108.24%273K
-Depreciation and amortization
0.00%221K
0.92%220K
12.90%879.86K
-1.11%220.86K
5.26%220K
33.13%221K
20.44%218K
242.25%779.34K
10.18%223.34K
703.85%209K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Disposal profit
-258.00%-179K
-115.38%-140K
29.78%-1.8M
41.63%-1.5M
---189K
---50K
---65K
19.30%-2.57M
-1,699.51%-2.57M
--0
-Other non-cash items
305.88%69K
-42.11%11K
-35.92%62.92K
907.27%11.92K
-76.56%15K
-32.00%17K
137.50%19K
116.11%98.18K
-97.34%1.18K
--64K
Changes in working capital
-280.09%-2.05M
-51.71%99K
274.26%2.73M
948.49%2.81M
-306.40%-1.42M
-53.86%1.14M
104.66%205K
38.91%-1.57M
68.72%-330.83K
138.16%688K
-Change in receivables
-222.27%-1.22M
-158.33%-310K
129.41%652.56K
237.46%1.48M
-398.25%-1.7M
-60.31%997K
97.16%-120K
-37.32%-2.22M
-113.58%-1.07M
--570K
-Change in payables
-683.22%-834K
25.85%409K
219.61%2.08M
79.29%1.33M
137.29%280K
448.78%143K
292.31%325K
168.42%650.65K
233.83%742.65K
--118K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-305.88%-69K
42.11%-11K
14.41%-62.92K
17.88%-11.92K
55.88%-15K
-54.55%-17K
-35.71%-19K
-225.86%-73.51K
32.70%-14.51K
-34K
Interest received (cash flow from operating activities)
0
0
97.07%20.18K
13.18K
0
Tax refund paid
207.14%150K
71.62%-63K
69.36%-442.65K
84.94%-43.65K
88.22%-37K
43.09%-140K
62.69%-222K
-210.20%-1.44M
-289.82K
-314K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-296.42%-2.47M
-194.12%-192K
11,381.63%1.06M
207.61%970.38K
-298.84%-1.37M
-58.43%1.26M
107.27%204K
-99.51%9.22K
-166.46%-901.78K
170.58%691K
Investing cash flow
Net PPE purchase and sale
76.92%-6K
--0
96.79%-32.44K
97.00%-435
--0
96.94%-26K
80.65%-6K
60.55%-1.01M
98.56%-14.5K
92.30%-115K
Net business purchase and sale
----
----
--0
----
----
----
----
1,360.50%30K
----
----
Net investment product transactions
--0
-63.16%70K
87.70%-430.54K
---966.54K
--164K
105.20%182K
--190K
-75.00%-3.5M
--0
--0
Investing cash flow
-103.85%-6K
-61.96%70K
89.67%-462.97K
-406.49%-966.97K
139.52%164K
103.59%156K
693.55%184K
4.77%-4.48M
110.03%315.5K
72.26%-415K
Financing cash flow
Net common stock issuance
----
----
-80.65%58.04K
----
----
----
----
-96.44%300K
----
----
Increase or decrease of lease financing
-6.50%-131K
-6.67%-128K
-13.33%-495.56K
-1.02%-127.56K
-19.05%-125K
-12.84%-123K
-23.71%-120K
-179.51%-437.27K
19.29%-126.27K
---105K
Net other fund-raising expenses
----
----
----
----
----
----
----
82.77%-100K
----
----
Financing cash flow
2,432.52%2.87M
-6.67%-128K
-84.40%-437.53K
-194.30%-69.53K
-19.05%-125K
-12.84%-123K
-23.71%-120K
-103.09%-237.27K
110.00%73.73K
-101.25%-105K
Net cash flow
Beginning cash position
-81.63%81K
91.33%331K
-96.45%173.36K
-44.94%397K
214.91%1.73M
-77.76%441K
-96.48%173K
34,432.89%4.88M
-90.27%721K
-62.33%550K
Current changes in cash
-69.64%392K
-193.28%-250K
103.35%157.88K
87.10%-66.12K
-880.70%-1.34M
190.09%1.29M
109.13%268K
-196.73%-4.71M
79.71%-512.55K
-97.13%171K
End cash Position
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
-44.94%397K
214.91%1.73M
-77.76%441K
-96.45%173.36K
-96.45%173.36K
-90.27%721K
Free cash flow
-301.06%-2.48M
-196.97%-192K
202.46%1.03M
257.39%969.94K
-597.83%-1.37M
-43.38%1.23M
106.98%198K
-22.73%-1M
-391.90%-616.28K
111.16%276K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -280.35%-2.55M-126.52%-118K3.75%1.56M268.01%1.03M-227.24%-1.32M-56.89%1.42M120.20%445K-36.26%1.51M-133.30%-610.64K206.13%1.04M
Net profit before non-cash adjustment -801.15%-610K-552.94%-308K-106.50%-309.6K-125.07%-516.6K-33.33%52K-85.97%87K-96.61%68K-38.11%4.76M-12.03%2.06M-98.11%78K
Total adjustment of non-cash items -40.96%111K-47.09%91K49.13%-858.51K45.97%-1.26M-83.15%46K-1.57%188K-8.99%172K38.95%-1.69M-526.43%-2.34M108.24%273K
-Depreciation and amortization 0.00%221K0.92%220K12.90%879.86K-1.11%220.86K5.26%220K33.13%221K20.44%218K242.25%779.34K10.18%223.34K703.85%209K
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Disposal profit -258.00%-179K-115.38%-140K29.78%-1.8M41.63%-1.5M---189K---50K---65K19.30%-2.57M-1,699.51%-2.57M--0
-Other non-cash items 305.88%69K-42.11%11K-35.92%62.92K907.27%11.92K-76.56%15K-32.00%17K137.50%19K116.11%98.18K-97.34%1.18K--64K
Changes in working capital -280.09%-2.05M-51.71%99K274.26%2.73M948.49%2.81M-306.40%-1.42M-53.86%1.14M104.66%205K38.91%-1.57M68.72%-330.83K138.16%688K
-Change in receivables -222.27%-1.22M-158.33%-310K129.41%652.56K237.46%1.48M-398.25%-1.7M-60.31%997K97.16%-120K-37.32%-2.22M-113.58%-1.07M--570K
-Change in payables -683.22%-834K25.85%409K219.61%2.08M79.29%1.33M137.29%280K448.78%143K292.31%325K168.42%650.65K233.83%742.65K--118K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -305.88%-69K42.11%-11K14.41%-62.92K17.88%-11.92K55.88%-15K-54.55%-17K-35.71%-19K-225.86%-73.51K32.70%-14.51K-34K
Interest received (cash flow from operating activities) 0097.07%20.18K13.18K0
Tax refund paid 207.14%150K71.62%-63K69.36%-442.65K84.94%-43.65K88.22%-37K43.09%-140K62.69%-222K-210.20%-1.44M-289.82K-314K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -296.42%-2.47M-194.12%-192K11,381.63%1.06M207.61%970.38K-298.84%-1.37M-58.43%1.26M107.27%204K-99.51%9.22K-166.46%-901.78K170.58%691K
Investing cash flow
Net PPE purchase and sale 76.92%-6K--096.79%-32.44K97.00%-435--096.94%-26K80.65%-6K60.55%-1.01M98.56%-14.5K92.30%-115K
Net business purchase and sale ----------0----------------1,360.50%30K--------
Net investment product transactions --0-63.16%70K87.70%-430.54K---966.54K--164K105.20%182K--190K-75.00%-3.5M--0--0
Investing cash flow -103.85%-6K-61.96%70K89.67%-462.97K-406.49%-966.97K139.52%164K103.59%156K693.55%184K4.77%-4.48M110.03%315.5K72.26%-415K
Financing cash flow
Net common stock issuance ---------80.65%58.04K-----------------96.44%300K--------
Increase or decrease of lease financing -6.50%-131K-6.67%-128K-13.33%-495.56K-1.02%-127.56K-19.05%-125K-12.84%-123K-23.71%-120K-179.51%-437.27K19.29%-126.27K---105K
Net other fund-raising expenses ----------------------------82.77%-100K--------
Financing cash flow 2,432.52%2.87M-6.67%-128K-84.40%-437.53K-194.30%-69.53K-19.05%-125K-12.84%-123K-23.71%-120K-103.09%-237.27K110.00%73.73K-101.25%-105K
Net cash flow
Beginning cash position -81.63%81K91.33%331K-96.45%173.36K-44.94%397K214.91%1.73M-77.76%441K-96.48%173K34,432.89%4.88M-90.27%721K-62.33%550K
Current changes in cash -69.64%392K-193.28%-250K103.35%157.88K87.10%-66.12K-880.70%-1.34M190.09%1.29M109.13%268K-196.73%-4.71M79.71%-512.55K-97.13%171K
End cash Position -72.69%473K-81.63%81K91.07%331.24K91.07%331.24K-44.94%397K214.91%1.73M-77.76%441K-96.45%173.36K-96.45%173.36K-90.27%721K
Free cash flow -301.06%-2.48M-196.97%-192K202.46%1.03M257.39%969.94K-597.83%-1.37M-43.38%1.23M106.98%198K-22.73%-1M-391.90%-616.28K111.16%276K
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.