MY Stock MarketDetailed Quotes

7943 MPIRE

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  • 0.125
  • -0.010-7.41%
15min DelayNot Open Nov 22 16:50 CST
18.72MMarket Cap-33P/E (TTM)

MPIRE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
127.75%2.34M
-10.07%259K
-53.81%-11.03M
57.55%-1.53M
-246.29%-1.35M
-357.45%-8.44M
121.44%288K
-309.99%-7.17M
-148.74%-3.59M
-391K
Net profit before non-cash adjustment
168.90%977K
57.41%-391K
67.19%-6.11M
49.33%-3.33M
85.98%-448K
49.64%-1.42M
84.82%-918K
-1,432.32%-18.62M
-108.20%-6.57M
---3.2M
Total adjustment of non-cash items
-32.82%219K
5.92%340K
-17.92%5.35M
-23.10%4.38M
28.24%327K
27.84%326K
1.26%321K
439.49%6.52M
500.81%5.69M
--255K
-Depreciation and amortization
----
----
6.59%2.2M
----
----
----
----
77.23%2.07M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-39.91%2.55M
----
----
----
----
123,357.48%4.25M
----
----
-Disposal profit
----
----
--0
----
----
----
----
--62.78K
----
----
-Other non-cash items
----
----
321.49%596.28K
----
----
----
----
628.33%141.47K
----
----
Changes in working capital
115.60%1.15M
-64.97%310K
-308.38%-10.27M
5.32%-2.58M
-148.35%-1.23M
-1,126.26%-7.35M
-79.82%885K
213.18%4.93M
-128.42%-2.72M
--2.55M
-Change in receivables
----
----
-105.41%-922.96K
----
----
----
----
322.64%17.07M
----
----
-Change in inventory
----
----
94.72%-575.82K
----
----
----
----
-283.82%-10.9M
----
----
-Change in payables
----
----
-705.03%-9.93M
----
----
----
----
-120.05%-1.23M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-633.33%-22K
-166.67%-8K
25.51%-114.38K
30.72%-106.38K
-2K
-3K
-3K
-45.03%-153.54K
-45.03%-153.54K
0
Interest received (cash flow from operating activities)
0
0
-88.41%1.4K
-96.69%399
0
0
1K
-86.04%12.07K
5.45%12.07K
0
Tax refund paid
-200.00%-1K
0
99.56%-392
-180.08%-1.39K
0
103.57%1K
0
18.81%-89.5K
99.50%-497
-18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
127.47%2.32M
-12.24%251K
-50.54%-11.14M
56.29%-1.63M
-231.54%-1.36M
-350.72%-8.44M
120.63%286K
-293.99%-7.4M
-152.03%-3.74M
-108.45%-409K
Investing cash flow
Net PPE purchase and sale
----
----
-416.21%-595K
----
----
----
----
102.33%188.17K
----
----
Net business purchase and sale
----
----
-239.22%-1.53M
----
----
----
----
--1.1M
----
----
Investing cash flow
57.07%-659K
--556K
-265.03%-2.13M
-97.10%447
-3,400.00%-595K
-15,250.00%-1.54M
--0
115.99%1.29M
100.20%15.42K
99.82%-17K
Financing cash flow
Net common stock issuance
----
----
45,042.55%14.04M
----
----
----
----
-99.64%31.11K
----
----
Increase or decrease of lease financing
----
----
11.20%-1.15M
----
----
----
----
-106.16%-1.3M
----
----
Net other fund-raising expenses
----
----
-63.78%1.93M
----
----
----
----
--5.33M
----
----
Financing cash flow
-105.57%-498K
-21.99%770K
264.69%14.82M
-28.27%3.04M
10,211.11%1.86M
8,836.00%8.94M
431.21%987K
-49.89%4.06M
472.24%4.24M
-99.28%18K
Net cash flow
Beginning cash position
101.48%3.68M
279.78%2.1M
-78.70%554.31K
2,282.76%691K
79.86%786K
-17.70%1.83M
-78.71%554K
-41.35%2.6M
-99.34%29K
-93.26%437K
Current changes in cash
211.62%1.16M
23.88%1.58M
175.66%1.55M
169.08%1.41M
76.72%-95K
41.62%-1.04M
433.25%1.27M
-11.61%-2.05M
129.08%524.93K
80.30%-408K
End cash Position
516.16%4.84M
101.48%3.68M
279.53%2.1M
279.53%2.1M
2,282.76%691K
79.86%786K
-17.70%1.83M
-78.70%554.31K
-78.70%554.31K
-99.34%29K
Free cash flow
127.47%2.32M
-12.24%251K
-57.96%-11.74M
40.82%-2.23M
-231.54%-1.36M
-350.72%-8.44M
120.63%286K
25.28%-7.43M
-323.56%-3.76M
-108.45%-409K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 127.75%2.34M-10.07%259K-53.81%-11.03M57.55%-1.53M-246.29%-1.35M-357.45%-8.44M121.44%288K-309.99%-7.17M-148.74%-3.59M-391K
Net profit before non-cash adjustment 168.90%977K57.41%-391K67.19%-6.11M49.33%-3.33M85.98%-448K49.64%-1.42M84.82%-918K-1,432.32%-18.62M-108.20%-6.57M---3.2M
Total adjustment of non-cash items -32.82%219K5.92%340K-17.92%5.35M-23.10%4.38M28.24%327K27.84%326K1.26%321K439.49%6.52M500.81%5.69M--255K
-Depreciation and amortization --------6.59%2.2M----------------77.23%2.07M--------
-Reversal of impairment losses recognized in profit and loss ---------39.91%2.55M----------------123,357.48%4.25M--------
-Disposal profit ----------0------------------62.78K--------
-Other non-cash items --------321.49%596.28K----------------628.33%141.47K--------
Changes in working capital 115.60%1.15M-64.97%310K-308.38%-10.27M5.32%-2.58M-148.35%-1.23M-1,126.26%-7.35M-79.82%885K213.18%4.93M-128.42%-2.72M--2.55M
-Change in receivables ---------105.41%-922.96K----------------322.64%17.07M--------
-Change in inventory --------94.72%-575.82K-----------------283.82%-10.9M--------
-Change in payables ---------705.03%-9.93M-----------------120.05%-1.23M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -633.33%-22K-166.67%-8K25.51%-114.38K30.72%-106.38K-2K-3K-3K-45.03%-153.54K-45.03%-153.54K0
Interest received (cash flow from operating activities) 00-88.41%1.4K-96.69%399001K-86.04%12.07K5.45%12.07K0
Tax refund paid -200.00%-1K099.56%-392-180.08%-1.39K0103.57%1K018.81%-89.5K99.50%-497-18K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 127.47%2.32M-12.24%251K-50.54%-11.14M56.29%-1.63M-231.54%-1.36M-350.72%-8.44M120.63%286K-293.99%-7.4M-152.03%-3.74M-108.45%-409K
Investing cash flow
Net PPE purchase and sale ---------416.21%-595K----------------102.33%188.17K--------
Net business purchase and sale ---------239.22%-1.53M------------------1.1M--------
Investing cash flow 57.07%-659K--556K-265.03%-2.13M-97.10%447-3,400.00%-595K-15,250.00%-1.54M--0115.99%1.29M100.20%15.42K99.82%-17K
Financing cash flow
Net common stock issuance --------45,042.55%14.04M-----------------99.64%31.11K--------
Increase or decrease of lease financing --------11.20%-1.15M-----------------106.16%-1.3M--------
Net other fund-raising expenses ---------63.78%1.93M------------------5.33M--------
Financing cash flow -105.57%-498K-21.99%770K264.69%14.82M-28.27%3.04M10,211.11%1.86M8,836.00%8.94M431.21%987K-49.89%4.06M472.24%4.24M-99.28%18K
Net cash flow
Beginning cash position 101.48%3.68M279.78%2.1M-78.70%554.31K2,282.76%691K79.86%786K-17.70%1.83M-78.71%554K-41.35%2.6M-99.34%29K-93.26%437K
Current changes in cash 211.62%1.16M23.88%1.58M175.66%1.55M169.08%1.41M76.72%-95K41.62%-1.04M433.25%1.27M-11.61%-2.05M129.08%524.93K80.30%-408K
End cash Position 516.16%4.84M101.48%3.68M279.53%2.1M279.53%2.1M2,282.76%691K79.86%786K-17.70%1.83M-78.70%554.31K-78.70%554.31K-99.34%29K
Free cash flow 127.47%2.32M-12.24%251K-57.96%-11.74M40.82%-2.23M-231.54%-1.36M-350.72%-8.44M120.63%286K25.28%-7.43M-323.56%-3.76M-108.45%-409K
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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