MY Stock MarketDetailed Quotes

7943 MPIRE

Watchlist
  • 0.090
  • +0.005+5.88%
15min DelayNot Open Mar 11 16:50 CST
13.48MMarket Cap-1.76P/E (TTM)

MPIRE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
143.43%4.79M
239.74%2.13M
104.36%59K
127.75%2.34M
-10.07%259K
-53.80%-11.03M
57.56%-1.53M
-246.29%-1.35M
-357.45%-8.44M
121.44%288K
Net profit before non-cash adjustment
-22.73%-7.5M
-134.27%-7.79M
34.82%-292K
168.90%977K
57.41%-391K
67.19%-6.11M
49.32%-3.33M
85.98%-448K
49.64%-1.42M
84.82%-918K
Total adjustment of non-cash items
65.79%8.87M
81.80%7.96M
8.56%355K
-32.82%219K
5.92%340K
-17.92%5.35M
-23.11%4.38M
28.24%327K
27.84%326K
1.26%321K
Changes in working capital
133.27%3.42M
176.29%1.97M
99.68%-4K
115.60%1.15M
-64.97%310K
-308.38%-10.27M
5.33%-2.58M
-148.35%-1.23M
-1,126.26%-7.35M
-79.82%885K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.72%-157K
12.26%-93K
-1,600.00%-34K
-633.33%-22K
-166.67%-8K
25.75%-114K
30.96%-106K
-2K
-3K
-3K
Interest received (cash flow from operating activities)
200.00%3K
1K
2K
0
0
-91.72%1K
0
0
0
1K
Tax refund paid
-97K
-10,200.00%-103K
7K
-200.00%-1K
0
0
-101.21%-1K
0
103.57%1K
0
Other operating cash inflow (outflow)
0
0
0
0
0
-1K
-1K
0
0
0
Operating cash flow
140.74%4.54M
218.55%1.94M
102.51%34K
127.47%2.32M
-12.24%251K
-50.54%-11.15M
56.28%-1.63M
-231.54%-1.36M
-350.72%-8.44M
120.63%286K
Investing cash flow
Investing cash flow
93.24%-144K
--293K
43.87%-334K
57.07%-659K
--556K
-265.06%-2.13M
--0
-3,400.00%-595K
-15,250.00%-1.54M
--0
Financing cash flow
Financing cash flow
-102.02%-300K
-118.78%-572K
--0
-105.57%-498K
-21.99%770K
264.72%14.83M
-28.24%3.05M
10,211.11%1.86M
8,836.00%8.94M
431.21%987K
Net cash flow
Beginning cash position
279.78%2.1M
557.45%4.54M
516.16%4.84M
101.48%3.68M
279.78%2.1M
-78.71%554K
2,282.76%691K
79.86%786K
-17.70%1.83M
-78.71%554K
Current changes in cash
164.26%4.1M
17.27%1.66M
-215.79%-300K
211.62%1.16M
23.88%1.58M
175.68%1.55M
169.18%1.41M
76.72%-95K
41.62%-1.04M
433.25%1.27M
End cash Position
194.68%6.2M
194.68%6.2M
557.45%4.54M
516.16%4.84M
101.48%3.68M
279.57%2.1M
279.57%2.1M
2,282.76%691K
79.86%786K
-17.70%1.83M
Free cash flow
140.74%4.54M
218.55%1.94M
102.51%34K
127.47%2.32M
-12.24%251K
-49.96%-11.15M
56.62%-1.63M
-231.54%-1.36M
-350.72%-8.44M
120.63%286K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 143.43%4.79M239.74%2.13M104.36%59K127.75%2.34M-10.07%259K-53.80%-11.03M57.56%-1.53M-246.29%-1.35M-357.45%-8.44M121.44%288K
Net profit before non-cash adjustment -22.73%-7.5M-134.27%-7.79M34.82%-292K168.90%977K57.41%-391K67.19%-6.11M49.32%-3.33M85.98%-448K49.64%-1.42M84.82%-918K
Total adjustment of non-cash items 65.79%8.87M81.80%7.96M8.56%355K-32.82%219K5.92%340K-17.92%5.35M-23.11%4.38M28.24%327K27.84%326K1.26%321K
Changes in working capital 133.27%3.42M176.29%1.97M99.68%-4K115.60%1.15M-64.97%310K-308.38%-10.27M5.33%-2.58M-148.35%-1.23M-1,126.26%-7.35M-79.82%885K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.72%-157K12.26%-93K-1,600.00%-34K-633.33%-22K-166.67%-8K25.75%-114K30.96%-106K-2K-3K-3K
Interest received (cash flow from operating activities) 200.00%3K1K2K00-91.72%1K0001K
Tax refund paid -97K-10,200.00%-103K7K-200.00%-1K00-101.21%-1K0103.57%1K0
Other operating cash inflow (outflow) 00000-1K-1K000
Operating cash flow 140.74%4.54M218.55%1.94M102.51%34K127.47%2.32M-12.24%251K-50.54%-11.15M56.28%-1.63M-231.54%-1.36M-350.72%-8.44M120.63%286K
Investing cash flow
Investing cash flow 93.24%-144K--293K43.87%-334K57.07%-659K--556K-265.06%-2.13M--0-3,400.00%-595K-15,250.00%-1.54M--0
Financing cash flow
Financing cash flow -102.02%-300K-118.78%-572K--0-105.57%-498K-21.99%770K264.72%14.83M-28.24%3.05M10,211.11%1.86M8,836.00%8.94M431.21%987K
Net cash flow
Beginning cash position 279.78%2.1M557.45%4.54M516.16%4.84M101.48%3.68M279.78%2.1M-78.71%554K2,282.76%691K79.86%786K-17.70%1.83M-78.71%554K
Current changes in cash 164.26%4.1M17.27%1.66M-215.79%-300K211.62%1.16M23.88%1.58M175.68%1.55M169.18%1.41M76.72%-95K41.62%-1.04M433.25%1.27M
End cash Position 194.68%6.2M194.68%6.2M557.45%4.54M516.16%4.84M101.48%3.68M279.57%2.1M279.57%2.1M2,282.76%691K79.86%786K-17.70%1.83M
Free cash flow 140.74%4.54M218.55%1.94M102.51%34K127.47%2.32M-12.24%251K-49.96%-11.15M56.62%-1.63M-231.54%-1.36M-350.72%-8.44M120.63%286K
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.