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8192 MERCURY

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0.940
0.0000.00%

15min DelayNoon Break Nov 25 12:26 CST

60.44MMarket Cap-10217P/E (TTM)

MERCURY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-8.6M

-115.96%-1.74M

89.50%-1.68M

-936.17%-1.46M

-600.88%-8.08M

-2.77M

5,651.53%10.88M

-1,084.06%-16.04M

-138.42%-141K

-103.64%-1.15M

Net profit before non-cash adjustment

---10.98M

-41.22%-418K

42.08%-563K

77.02%-429K

75.28%-7.15M

---4.02M

89.68%-296K

43.26%-972K

-33.17%-1.87M

-607.14%-28.92M

Total adjustment of non-cash items

--1.44M

-215.22%-53K

-154.76%-138K

-108.08%-37K

-84.48%4.2M

--3.44M

104.50%46K

-34.88%252K

0.22%458K

379.75%27.04M

-Depreciation and amortization

--108.77K

-85.04%19K

-87.68%25K

-84.71%37K

-48.50%636.55K

--64.55K

-59.55%127K

-37.15%203K

-27.76%242K

-13.22%1.24M

-Reversal of impairment losses recognized in profit and loss

--4.27M

--0

-95.82%1.07M

--919.25K

--0

--149K

1,780.00%25.55M

-Disposal profit

--1.68M

--0

-9,900.00%-100K

-56.00%11K

580.30%84.74K

--145.74K

-34.92%-85K

-109.09%-1K

457.14%25K

-103.13%-17.64K

-Other non-cash items

---4.62M

-1,900.00%-72K

-226.00%-63K

-302.38%-85K

803.55%2.41M

--2.31M

-91.30%4K

-5.66%50K

-67.44%42K

-88.36%266.24K

Changes in working capital

--945.36K

-111.37%-1.27M

93.59%-983K

-178.47%-995K

-798.65%-5.12M

---2.2M

201.24%11.13M

-52,741.38%-15.32M

-3.35%1.27M

-97.57%732.92K

-Change in receivables

--1.91M

-107.89%-968K

102.08%359K

-636.55%-4.23M

-531.93%-5.33M

---1.09M

218.19%12.26M

-587.15%-17.29M

-62.92%788K

-97.78%1.23M

-Change in inventory

----

---1K

---5K

---101K

----

--0

----

-Change in payables

--15.3M

94.25%-98K

-168.04%-1.34M

594.58%3.33M

-86.53%211.07K

---528.94K

-972.33%-1.71M

198.79%1.97M

243.71%480K

107.35%1.57M

-Changes in other current assets

---16.27M

----

--0

--23K

----

-Changes in other current liabilities

----

48.78%-2.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-212.31K

60.00%-20K

-26.53%-62K

4.08%-205.53K

-63.53K

16.67%-50K

69.94%-49K

6.52%-43K

26.08%-214.27K

Interest received (cash flow from operating activities)

45.27K

151,472.73%83.37K

-99.41%55

Tax refund paid

-4.76K

35K

94.80%-7.67K

94.33K

63.10%-31K

-65.12%-71K

17.30%-147.58K

Other operating cash inflow (outflow)

Operating cash flow

---8.77M

-115.90%-1.72M

89.17%-1.75M

-472.94%-1.46M

-441.98%-8.21M

---2.66M

5,461.88%10.83M

-906.49%-16.12M

-191.73%-255K

-104.85%-1.51M

Investing cash flow

Net PPE purchase and sale

--56.7K

--0

----

3,850.00%75K

--0

--75K

----

-102.50%-2K

Net business purchase and sale

--0

----

--0

----

--0

Advance cash and loans provided to other parties

----

--0

Dividends received (cash flow from investment activities)

----

0.00%417

Investing cash flow

--56.7K

--0

----

4,837.84%75K

--0

--75K

----

-101.97%-1.58K

Financing cash flow

Net issuance payments of debt

--2.62M

--0

27.03%-81K

-14.10%-486K

---119K

-1.74%-175K

-9.46%-81K

9.76%-111K

98.57%-425.96K

Net common stock issuance

--0

----

434.18%16.22M

---308

--1K

----

--3.04M

Increase or decrease of lease financing

---107.05K

76.36%-13K

80.30%-13K

49.21%-32K

72.27%-238K

---54K

72.36%-55K

69.01%-66K

80.37%-63K

2.93%-858.18K

Interest paid (cash flow from financing activities)

---105.35K

77.78%-2K

328.57%32K

-238.46%-44K

62.51%-41.68K

---5.68K

---9K

-116.87%-14K

84.34%-13K

75.18%-111.18K

Net other fund-raising expenses

---31.67K

108.47%77K

--74K

3,900.00%114K

-520.81%-952.5K

---40.5K

---909K

--0

78.57%-3K

316.05%226.35K

Financing cash flow

--2.37M

105.41%62K

-99.42%93K

77.37%-43K

676.54%14.5M

---219.48K

-208.33%-1.15M

464.07%16.06M

64.88%-190K

105.99%1.87M

Net cash flow

Beginning cash position

--3.89M

127.35%819K

181.30%2.38M

256.38%3.89M

12.41%-2.48M

--6.76M

-61.37%-3M

5.51%-2.93M

12.38%-2.49M

4.38%-2.84M

Current changes in cash

---6.34M

-117.01%-1.66M

-2,304.62%-1.56M

-237.98%-1.5M

1,710.71%6.37M

---2.88M

1,800.17%9.76M

-105.22%-65K

-67.92%-445K

170.93%351.85K

End cash Position

---2.46M

-112.43%-841K

127.35%819K

181.30%2.38M

256.43%3.89M

--3.89M

378.35%6.76M

-61.37%-3M

5.51%-2.93M

12.41%-2.48M

Free cash flow

---8.82M

-115.90%-1.72M

89.17%-1.75M

-472.94%-1.46M

-441.27%-8.21M

---2.66M

5,461.88%10.83M

-906.49%-16.12M

-192.39%-255K

-104.86%-1.52M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-8.6M	-115.96%-1.74M	89.50%-1.68M	-936.17%-1.46M	-600.88%-8.08M	-2.77M	5,651.53%10.88M	-1,084.06%-16.04M	-138.42%-141K	-103.64%-1.15M
Net profit before non-cash adjustment	---10.98M	-41.22%-418K	42.08%-563K	77.02%-429K	75.28%-7.15M	---4.02M	89.68%-296K	43.26%-972K	-33.17%-1.87M	-607.14%-28.92M
Total adjustment of non-cash items	--1.44M	-215.22%-53K	-154.76%-138K	-108.08%-37K	-84.48%4.2M	--3.44M	104.50%46K	-34.88%252K	0.22%458K	379.75%27.04M
-Depreciation and amortization	--108.77K	-85.04%19K	-87.68%25K	-84.71%37K	-48.50%636.55K	--64.55K	-59.55%127K	-37.15%203K	-27.76%242K	-13.22%1.24M
-Reversal of impairment losses recognized in profit and loss	--4.27M	--0	--0	--0	-95.82%1.07M	--919.25K	--0	--0	--149K	1,780.00%25.55M
-Disposal profit	--1.68M	--0	-9,900.00%-100K	-56.00%11K	580.30%84.74K	--145.74K	-34.92%-85K	-109.09%-1K	457.14%25K	-103.13%-17.64K
-Other non-cash items	---4.62M	-1,900.00%-72K	-226.00%-63K	-302.38%-85K	803.55%2.41M	--2.31M	-91.30%4K	-5.66%50K	-67.44%42K	-88.36%266.24K
Changes in working capital	--945.36K	-111.37%-1.27M	93.59%-983K	-178.47%-995K	-798.65%-5.12M	---2.2M	201.24%11.13M	-52,741.38%-15.32M	-3.35%1.27M	-97.57%732.92K
-Change in receivables	--1.91M	-107.89%-968K	102.08%359K	-636.55%-4.23M	-531.93%-5.33M	---1.09M	218.19%12.26M	-587.15%-17.29M	-62.92%788K	-97.78%1.23M
-Change in inventory	----	---1K	---5K	---101K	----	----	--0	--0	--0	----
-Change in payables	--15.3M	94.25%-98K	-168.04%-1.34M	594.58%3.33M	-86.53%211.07K	---528.94K	-972.33%-1.71M	198.79%1.97M	243.71%480K	107.35%1.57M
-Changes in other current assets	---16.27M	----	----	----	--0	--23K	----	----	----	----
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	48.78%-2.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-212.31K	60.00%-20K	-26.53%-62K	0	4.08%-205.53K	-63.53K	16.67%-50K	69.94%-49K	6.52%-43K	26.08%-214.27K
Interest received (cash flow from operating activities)	45.27K				151,472.73%83.37K					-99.41%55
Tax refund paid	-4.76K	35K	0	0	94.80%-7.67K	94.33K	0	63.10%-31K	-65.12%-71K	17.30%-147.58K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	---8.77M	-115.90%-1.72M	89.17%-1.75M	-472.94%-1.46M	-441.98%-8.21M	---2.66M	5,461.88%10.83M	-906.49%-16.12M	-191.73%-255K	-104.85%-1.51M
Investing cash flow
Net PPE purchase and sale	--56.7K	--0	----	----	3,850.00%75K	--0	--75K	----	----	-102.50%-2K
Net business purchase and sale	--0	----	----	----	--0	----	----	----	----	--0
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	--0
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	0.00%417
Investing cash flow	--56.7K	--0	----	----	4,837.84%75K	--0	--75K	----	----	-101.97%-1.58K
Financing cash flow
Net issuance payments of debt	--2.62M	--0	--0	27.03%-81K	-14.10%-486K	---119K	-1.74%-175K	-9.46%-81K	9.76%-111K	98.57%-425.96K
Net common stock issuance	--0	--0	----	----	434.18%16.22M	---308	--1K	----	----	--3.04M
Increase or decrease of lease financing	---107.05K	76.36%-13K	80.30%-13K	49.21%-32K	72.27%-238K	---54K	72.36%-55K	69.01%-66K	80.37%-63K	2.93%-858.18K
Interest paid (cash flow from financing activities)	---105.35K	77.78%-2K	328.57%32K	-238.46%-44K	62.51%-41.68K	---5.68K	---9K	-116.87%-14K	84.34%-13K	75.18%-111.18K
Net other fund-raising expenses	---31.67K	108.47%77K	--74K	3,900.00%114K	-520.81%-952.5K	---40.5K	---909K	--0	78.57%-3K	316.05%226.35K
Financing cash flow	--2.37M	105.41%62K	-99.42%93K	77.37%-43K	676.54%14.5M	---219.48K	-208.33%-1.15M	464.07%16.06M	64.88%-190K	105.99%1.87M
Net cash flow
Beginning cash position	--3.89M	127.35%819K	181.30%2.38M	256.38%3.89M	12.41%-2.48M	--6.76M	-61.37%-3M	5.51%-2.93M	12.38%-2.49M	4.38%-2.84M
Current changes in cash	---6.34M	-117.01%-1.66M	-2,304.62%-1.56M	-237.98%-1.5M	1,710.71%6.37M	---2.88M	1,800.17%9.76M	-105.22%-65K	-67.92%-445K	170.93%351.85K
End cash Position	---2.46M	-112.43%-841K	127.35%819K	181.30%2.38M	256.43%3.89M	--3.89M	378.35%6.76M	-61.37%-3M	5.51%-2.93M	12.41%-2.48M
Free cash flow	---8.82M	-115.90%-1.72M	89.17%-1.75M	-472.94%-1.46M	-441.27%-8.21M	---2.66M	5,461.88%10.83M	-906.49%-16.12M	-192.39%-255K	-104.86%-1.52M
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.

Analysis

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8192 MERCURY

MERCURY Key Stats

Earnings

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