MY Stock MarketDetailed Quotes
7208 EURO
- 0.080
- +0.005+6.67%
15min DelayMarket Closed Jul 12 16:57 CST
106.24MMarket Cap-3076P/E (TTM)
0.080High0.075Low3.50MVolume0.075Open0.075Pre Close279.66KTurnover0.11052wk High0.72%Turnover Ratio1.33BShares0.04552wk Low-0.026EPS TTM38.79MFloat Cap5.760Historical HighLossP/E (Static)484.87MShs Float0.019Historical Low-0.012EPS LYR6.67%Amplitude--Dividend TTM1.29P/B100Lot Size--Div YieldTTM
EURO Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.85M | -1,430.58%-14.62M | 174.36%7.82M | -9.66M | -7.47M | 82.30%-955K | -12,416.67%-10.51M | -122.93%-5.94M | -101.72%-458K | 0 |
| Net profit before non-cash adjustment | ---7.32M | -821.78%-2.07M | -38,915.79%-7.38M | ---12.38M | ---7.06M | 95.33%-225K | -95.87%19K | -924.99%-21.99M | -367.24%-17.63M | --0 |
| Total adjustment of non-cash items | --9.3M | 430.13%4.36M | 205.04%1.94M | ---46.16M | ---682K | 775.53%823K | -11.56%635K | 342.19%4.06M | 173.74%3.25M | --0 |
| -Depreciation and amortization | ---- | ---- | ---- | --6.98M | ---- | ---- | ---- | -22.67%1.7M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---22.48M | ---- | ---- | ---- | -138.97%-159K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 238.96%844K | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---36.71M | ---- | ---- | ---- | 100.01%1K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---27K | ---- | ---- | ---- | 53.97%-29K | ---- | ---- |
| -Other non-cash items | --9.3M | 430.13%4.36M | 205.04%1.94M | --6.07M | ---682K | 775.53%823K | -11.56%635K | -28.90%1.71M | 367.37%893K | --0 |
| Changes in working capital | ---6.83M | -988.54%-16.91M | 218.69%13.26M | --42.5M | --274K | -131.10%-1.55M | -784.94%-11.17M | -51.86%11.99M | -42.88%13.92M | --0 |
| -Change in receivables | --1.64M | -73.65%-24.65M | 398.14%13.91M | --2.87M | --14.12M | -1,192.99%-14.2M | -161.84%-4.67M | 1,261.04%14.18M | 103.87%17.06M | --0 |
| -Change in inventory | ---12.37M | 577.04%6.03M | 61.58%-1.4M | ---4.73M | ---1.83M | -189.19%-1.26M | -179.05%-3.64M | -101.82%-411K | -102.14%-524K | --0 |
| -Change in payables | --3.9M | -87.61%1.72M | 125.85%741K | --43.83M | ---12.02M | 1,504.75%13.91M | -257.21%-2.87M | -415.78%-2.3M | 65.02%-3.14M | --0 |
| -Changes in other current assets | ---- | ---- | ---- | --525K | ---- | ---- | ---- | 4.02%517K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | -6.24M | 0 | 0 | 30.36%-1.35M | |||
| Interest received (cash flow from operating activities) | 171K | -19.01%115K | ||||||||
| Tax refund paid | -479K | -220K | 25.20%159K | -154.32%-206K | 87.53%-58K | 71.03%-104K | 0 | |||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 826K | -1,500.00%-28K | 1,454.94%5.04M | 0 | 98.68%-326K | 0 |
| Operating cash flow | ---4.85M | -1,673.91%-14.62M | 237.59%7.82M | ---16.2M | ---6.86M | 82.71%-824K | -1,566.28%-5.68M | -130.59%-7.23M | -506.29%-2.12M | --0 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---2.87M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --1.89M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | --446K | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---59K | 115.41%41K | -65.90%104K | ---- | ---- | --0 |
| Investing cash flow | ---- | ---- | ---- | ---533K | ---59K | 115.41%41K | -65.90%104K | --0 | 80.10%-39K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---7.09M | -84.76%-194K | -387.34%-7.35M | ---4.58M | ---1.09M | 99.11%-105K | -65.10%-1.51M | 91.80%-2.12M | 509.45%10.57M | --0 |
| Net common stock issuance | --14.33M | --0 | --14.33M | --30.88M | ---- | ---- | ---- | --0 | --0 | ---- |
| Increase or decrease of lease financing | ---3.09M | ---1.14M | -1,916.67%-654K | ---4.53M | --0 | --0 | 131.58%36K | 50.45%-55K | -50.00%-36K | --0 |
| Interest paid (cash flow from financing activities) | ---351K | --0 | 49.64%-351K | ---- | --1.21M | -48.31%-1.01M | ---697K | ---- | ---- | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---1.48M | -196,800.00%-1.97M | --1.92M | --4.89M | 8,232.26%10.33M | 2,372.73%6.26M | 97.96%-1K |
| Financing cash flow | --3.8M | -264.68%-1.33M | 119.88%5.97M | --20.29M | 783,100.00%7.83M | 109.73%807K | 364.20%2.72M | 131.53%8.15M | 1,905.06%17.47M | 100.00%-1K |
| Net cash flow | ||||||||||
| Beginning cash position | ---6.03M | 162.31%7.76M | 37.18%-6.03M | ---9.6M | 2.09%-12.43M | -7.57%-12.46M | 8.76%-9.6M | -26.53%-10.52M | -40.80%-12.7M | -45.07%-12.7M |
| Current changes in cash | ---1.05M | -66,541.67%-15.95M | 581.83%13.79M | --3.56M | 90,800.00%907K | 100.18%24K | -168.98%-2.86M | 141.69%926K | 1,111.36%15.31M | 99.62%-1K |
| Effect of exchange rate changes | ---- | ---- | ---- | --10K | ---- | ---- | ---- | -131.25%-5K | ---- | ---- |
| End cash Position | ---7.08M | 34.19%-8.18M | 162.31%7.76M | ---6.03M | 9.23%-11.53M | 2.09%-12.43M | -7.57%-12.46M | 8.76%-9.6M | 8.76%-9.6M | -40.80%-12.7M |
| Free cash flow | ---4.85M | -1,673.91%-14.62M | 237.59%7.82M | ---20.03M | ---6.86M | 82.71%-824K | -1,566.28%-5.68M | -130.74%-7.23M | -511.53%-2.12M | --0 |
| 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.
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