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5223 MENTIGA

Watchlist

0.470
+0.035+8.05%

15min DelayMarket Closed Dec 20 12:12 CST

33.74MMarket Cap-2.45P/E (TTM)

MENTIGA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

288.20%1.79M

218.71%901K

-124.01%-1.63M

4.76%7.99M

14.64%2.9M

-174.55%-949K

-145.48%-759K

215.25%6.8M

80.58%7.62M

-19.01%2.53M

Net profit before non-cash adjustment

121.10%935K

-169.91%-2.09M

-42.97%-4.54M

27.86%-13.61M

41.56%-8.98M

32.43%-4.43M

330.55%2.99M

-233.49%-3.18M

-0.65%-18.86M

-0.26%-15.38M

Total adjustment of non-cash items

11.13%2.26M

49.48%2.31M

81.21%3.04M

-26.56%14.45M

-37.55%9.2M

-62.76%2.03M

554.24%1.54M

324.97%1.68M

11.47%19.67M

-8.78%14.73M

-Depreciation and amortization

39.39%2.25M

35.29%2.23M

42.86%2.21M

3.61%6.65M

-20.34%1.84M

-0.92%1.62M

21.52%1.65M

37.76%1.55M

76.88%6.42M

74.90%2.31M

-Reversal of impairment losses recognized in profit and loss

----

-83.79%2.09M

----

-11.05%12.9M

----

-Assets reserve and write-off

----

672.09%281.81K

----

--36.5K

----

-Share of associates

----

27.68%1.93K

----

-0.85%1.51K

----

-Disposal profit

----

--0

----

89.82%-5.5K

----

-Deferred income tax

----

--0

----

--862

----

-Other non-cash items

-99.28%3K

173.33%77K

541.09%827K

1,594.55%5.42M

1,071.50%4.98M

-89.17%414K

90.63%-105K

106.91%129K

174.28%319.97K

-236.72%-513.03K

Changes in working capital

-196.83%-1.41M

112.87%681K

-101.54%-128K

4.88%7.14M

-15.45%2.68M

-38.96%1.45M

-814.86%-5.29M

1,490.23%8.3M

28.21%6.81M

37.36%3.17M

-Change in receivables

-58.69%-776K

-4,242.86%-290K

-58.02%-877K

-140.87%-1.24M

-164.64%-199.51K

-171.91%-489K

-97.06%7K

68.10%-555K

-118.47%-513.35K

-88.41%308.65K

-Change in inventory

-479.44%-812K

182.38%491K

202.28%224K

25.52%-506.92K

-78.68%94.08K

175.89%214K

4.94%-596K

-2.82%-219K

-265.70%-680.65K

35.48%441.35K

-Change in payables

-89.40%183K

110.21%480K

-94.21%525K

11.02%8.89M

15.07%2.79M

-12.78%1.73M

-516.39%-4.7M

266.67%9.08M

276.99%8.01M

456.72%2.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.50%-447K

18.57%-399K

-25.52%-723K

-24.39%-1.91M

17.64%-373.72K

55.29%-473K

-3,983.33%-490K

-4,014.29%-576K

-1,104.36%-1.54M

-484.10%-453.73K

Interest received (cash flow from operating activities)

Tax refund paid

-29.27%-53K

-30.00%-52K

-77.78%-48K

58.83%-345.55K

-15.64%-237.55K

81.36%-41K

80.68%-40K

86.96%-27K

-0.40%-839.42K

28.94%-205.42K

Other operating cash inflow (outflow)

-1K

Operating cash flow

188.04%1.29M

134.83%449K

-138.79%-2.4M

9.18%5.73M

22.38%2.28M

-29,160.00%-1.46M

-188.90%-1.29M

220.09%6.2M

60.99%5.25M

-32.19%1.87M

Investing cash flow

Capital expenditures

----

--0

----

30.17%-3.25M

94.38%-109.89K

Net PPE purchase and sale

-740.00%-420K

-266.29%-291K

-8.06%-791K

-91.14%-2.45M

-59.95%-1.84M

43.82%-50K

288.89%175K

-751.16%-732K

-40.51%-1.28M

-26.23%-1.15M

Investing cash flow

-740.00%-420K

-266.29%-291K

-8.06%-791K

46.06%-2.45M

-45.99%-1.84M

92.42%-50K

115.26%175K

50.14%-732K

18.62%-4.53M

56.05%-1.26M

Financing cash flow

Net issuance payments of debt

-98.92%8K

64.08%-111K

192.68%3.85M

-366.19%-2.85M

272.01%873.29K

79.56%738K

15.11%-309K

-2,650.99%-4.15M

-137.49%-611.71K

-183.82%-507.71K

Increase or decrease of lease financing

-129.87%-164K

-86.49%82K

-173.33%-164K

-25.59%-403.27K

-524.42%-1.5M

2,211.54%549K

2,990.48%607K

-76.47%-60K

-248.49%-321.11K

-1,387.36%-240.11K

Net other fund-raising expenses

----

--0

--1K

----

Financing cash flow

-112.19%-157K

-109.76%-29K

187.49%3.69M

-248.94%-3.25M

16.29%-625.98K

234.55%1.29M

177.14%297K

-2,177.84%-4.21M

-160.59%-932.81K

-226.84%-747.81K

Net cash flow

Beginning cash position

26.99%1.01M

-45.43%878K

7.82%386K

-38.05%358.28K

13.63%567K

1.67%793K

86.88%1.61M

-38.06%358K

-57.21%578.35K

384.47%499K

Current changes in cash

416.00%711K

115.79%129K

-60.67%492K

112.80%28.17K

-28.19%-180.83K

19.64%-225K

-896.34%-817K

342.05%1.25M

71.54%-220.07K

-129.64%-141.07K

End cash Position

203.00%1.72M

26.99%1.01M

-45.43%878K

7.86%386.45K

13.63%567K

1.67%793K

86.88%1.61M

-38.05%358.28K

Free cash flow

157.37%868K

114.18%158K

-158.46%-3.2M

364.22%3.28M

-25.96%445.15K

-127.52%-1.51M

-467.66%-1.11M

1,067.74%5.47M

129.88%707.25K

458.50%601.25K

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	288.20%1.79M	218.71%901K	-124.01%-1.63M	4.76%7.99M	14.64%2.9M	-174.55%-949K	-145.48%-759K	215.25%6.8M	80.58%7.62M	-19.01%2.53M
Net profit before non-cash adjustment	121.10%935K	-169.91%-2.09M	-42.97%-4.54M	27.86%-13.61M	41.56%-8.98M	32.43%-4.43M	330.55%2.99M	-233.49%-3.18M	-0.65%-18.86M	-0.26%-15.38M
Total adjustment of non-cash items	11.13%2.26M	49.48%2.31M	81.21%3.04M	-26.56%14.45M	-37.55%9.2M	-62.76%2.03M	554.24%1.54M	324.97%1.68M	11.47%19.67M	-8.78%14.73M
-Depreciation and amortization	39.39%2.25M	35.29%2.23M	42.86%2.21M	3.61%6.65M	-20.34%1.84M	-0.92%1.62M	21.52%1.65M	37.76%1.55M	76.88%6.42M	74.90%2.31M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-83.79%2.09M	----	----	----	----	-11.05%12.9M	----
-Assets reserve and write-off	----	----	----	672.09%281.81K	----	----	----	----	--36.5K	----
-Share of associates	----	----	----	27.68%1.93K	----	----	----	----	-0.85%1.51K	----
-Disposal profit	----	----	----	--0	----	----	----	----	89.82%-5.5K	----
-Deferred income tax	----	----	----	--0	----	----	----	----	--862	----
-Other non-cash items	-99.28%3K	173.33%77K	541.09%827K	1,594.55%5.42M	1,071.50%4.98M	-89.17%414K	90.63%-105K	106.91%129K	174.28%319.97K	-236.72%-513.03K
Changes in working capital	-196.83%-1.41M	112.87%681K	-101.54%-128K	4.88%7.14M	-15.45%2.68M	-38.96%1.45M	-814.86%-5.29M	1,490.23%8.3M	28.21%6.81M	37.36%3.17M
-Change in receivables	-58.69%-776K	-4,242.86%-290K	-58.02%-877K	-140.87%-1.24M	-164.64%-199.51K	-171.91%-489K	-97.06%7K	68.10%-555K	-118.47%-513.35K	-88.41%308.65K
-Change in inventory	-479.44%-812K	182.38%491K	202.28%224K	25.52%-506.92K	-78.68%94.08K	175.89%214K	4.94%-596K	-2.82%-219K	-265.70%-680.65K	35.48%441.35K
-Change in payables	-89.40%183K	110.21%480K	-94.21%525K	11.02%8.89M	15.07%2.79M	-12.78%1.73M	-516.39%-4.7M	266.67%9.08M	276.99%8.01M	456.72%2.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.50%-447K	18.57%-399K	-25.52%-723K	-24.39%-1.91M	17.64%-373.72K	55.29%-473K	-3,983.33%-490K	-4,014.29%-576K	-1,104.36%-1.54M	-484.10%-453.73K
Interest received (cash flow from operating activities)
Tax refund paid	-29.27%-53K	-30.00%-52K	-77.78%-48K	58.83%-345.55K	-15.64%-237.55K	81.36%-41K	80.68%-40K	86.96%-27K	-0.40%-839.42K	28.94%-205.42K
Other operating cash inflow (outflow)	2K	-1K	0	0	0	0	0	0	0	0
Operating cash flow	188.04%1.29M	134.83%449K	-138.79%-2.4M	9.18%5.73M	22.38%2.28M	-29,160.00%-1.46M	-188.90%-1.29M	220.09%6.2M	60.99%5.25M	-32.19%1.87M
Investing cash flow
Capital expenditures	----	----	----	--0	----	----	----	----	30.17%-3.25M	94.38%-109.89K
Net PPE purchase and sale	-740.00%-420K	-266.29%-291K	-8.06%-791K	-91.14%-2.45M	-59.95%-1.84M	43.82%-50K	288.89%175K	-751.16%-732K	-40.51%-1.28M	-26.23%-1.15M
Investing cash flow	-740.00%-420K	-266.29%-291K	-8.06%-791K	46.06%-2.45M	-45.99%-1.84M	92.42%-50K	115.26%175K	50.14%-732K	18.62%-4.53M	56.05%-1.26M
Financing cash flow
Net issuance payments of debt	-98.92%8K	64.08%-111K	192.68%3.85M	-366.19%-2.85M	272.01%873.29K	79.56%738K	15.11%-309K	-2,650.99%-4.15M	-137.49%-611.71K	-183.82%-507.71K
Increase or decrease of lease financing	-129.87%-164K	-86.49%82K	-173.33%-164K	-25.59%-403.27K	-524.42%-1.5M	2,211.54%549K	2,990.48%607K	-76.47%-60K	-248.49%-321.11K	-1,387.36%-240.11K
Net other fund-raising expenses	----	--0	--1K	----	----	----	----	----	----	----
Financing cash flow	-112.19%-157K	-109.76%-29K	187.49%3.69M	-248.94%-3.25M	16.29%-625.98K	234.55%1.29M	177.14%297K	-2,177.84%-4.21M	-160.59%-932.81K	-226.84%-747.81K
Net cash flow
Beginning cash position	26.99%1.01M	-45.43%878K	7.82%386K	-38.05%358.28K	13.63%567K	1.67%793K	86.88%1.61M	-38.06%358K	-57.21%578.35K	384.47%499K
Current changes in cash	416.00%711K	115.79%129K	-60.67%492K	112.80%28.17K	-28.19%-180.83K	19.64%-225K	-896.34%-817K	342.05%1.25M	71.54%-220.07K	-129.64%-141.07K
End cash Position	203.00%1.72M	26.99%1.01M	-45.43%878K	7.86%386.45K	7.86%386.45K	13.63%567K	1.67%793K	86.88%1.61M	-38.05%358.28K	-38.05%358.28K
Free cash flow	157.37%868K	114.18%158K	-158.46%-3.2M	364.22%3.28M	-25.96%445.15K	-127.52%-1.51M	-467.66%-1.11M	1,067.74%5.47M	129.88%707.25K	458.50%601.25K
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