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DDD Metavista3D Inc

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  • 1.680
  • -0.040-2.33%
15min DelayMarket Closed Dec 2 16:00 ET
188.78MMarket Cap-560000P/E (TTM)

Metavista3D Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
-313.36%-116.69K
-26.75K
-28.7K
65.58K
93.81K
-28.23K
0
0
Net income from continuing operations
-993.49%-162.45K
-2,457.67%-79.21K
5.41%-25.95K
---67.11K
---21.73K
---14.86K
---3.1K
---27.43K
Change In working capital
442.13%45.76K
1,594.09%52.47K
-110.01%-2.75K
--132.69K
--115.53K
---13.37K
--3.1K
--27.43K
-Change in payables and accrued expense
442.13%45.76K
1,594.09%52.47K
-110.01%-2.75K
--132.69K
--115.53K
---13.37K
--3.1K
--27.43K
Cash from discontinued investing activities
Operating cash flow
-313.36%-116.69K
---26.75K
---28.7K
--65.58K
--93.81K
---28.23K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-36.88K
Net other investing changes
----
----
----
---36.88K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---36.88K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
431.37%150.01K
40.89K
0
0
-28.23K
28.23K
0
0
Net issuance payments of debt
--0
----
----
----
----
--28.23K
----
----
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
Cash from discontinued financing activities
Financing cash flow
431.37%150.01K
--40.89K
--0
--0
---28.23K
--28.23K
--0
--0
Net cash flow
Beginning cash position
--14.15K
--0
--28.7K
--0
--0
--0
--0
--0
Current changes in cash
--33.32K
--14.15K
---28.7K
--28.7K
----
----
----
----
End cash Position
--47.46K
--14.15K
--0
--28.7K
--28.7K
--0
--0
--0
Free cash from
-313.36%-116.69K
---26.75K
---28.7K
--65.58K
--93.81K
---28.23K
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 flow from continuing operating activities -313.36%-116.69K-26.75K-28.7K65.58K93.81K-28.23K00
Net income from continuing operations -993.49%-162.45K-2,457.67%-79.21K5.41%-25.95K---67.11K---21.73K---14.86K---3.1K---27.43K
Change In working capital 442.13%45.76K1,594.09%52.47K-110.01%-2.75K--132.69K--115.53K---13.37K--3.1K--27.43K
-Change in payables and accrued expense 442.13%45.76K1,594.09%52.47K-110.01%-2.75K--132.69K--115.53K---13.37K--3.1K--27.43K
Cash from discontinued investing activities
Operating cash flow -313.36%-116.69K---26.75K---28.7K--65.58K--93.81K---28.23K--0--0
Investing cash flow
Cash flow from continuing investing activities -36.88K
Net other investing changes ---------------36.88K----------------
Cash from discontinued investing activities
Investing cash flow ---------------36.88K----------------
Financing cash flow
Cash flow from continuing financing activities 431.37%150.01K40.89K00-28.23K28.23K00
Net issuance payments of debt --0------------------28.23K--------
Net common stock issuance ----------0--0--0----------0
Cash from discontinued financing activities
Financing cash flow 431.37%150.01K--40.89K--0--0---28.23K--28.23K--0--0
Net cash flow
Beginning cash position --14.15K--0--28.7K--0--0--0--0--0
Current changes in cash --33.32K--14.15K---28.7K--28.7K----------------
End cash Position --47.46K--14.15K--0--28.7K--28.7K--0--0--0
Free cash from -313.36%-116.69K---26.75K---28.7K--65.58K--93.81K---28.23K--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

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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