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MAN.P Mandala Capital Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
364.40KMarket Cap-2666P/E (TTM)

Mandala Capital Inc 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 flow from continuing operating activities
-65.37%-16.73K
97.56%-2.23K
-95.42%-232.85K
-108.59%-99.85K
22.48%-31.62K
35.47%-10.12K
-516.32%-91.26K
-119.15K
-47.87K
-40.8K
Net income from continuing operations
-462.91%-3.25K
78.72%-12.15K
-11.32%-168.51K
59.70%-27.89K
-108.71%-82.97K
97.05%-577
-149.79%-57.07K
---151.37K
---69.21K
---39.75K
Other non cashItems
----
----
---10.38K
----
----
----
----
----
----
----
Change In working capital
-41.32%-13.48K
129.00%9.92K
-267.48%-53.96K
-388.54%-61.58K
5,027.54%51.35K
-345.88%-9.54K
-525.22%-34.19K
--32.22K
--21.34K
---1.04K
Cash from discontinued investing activities
Operating cash flow
-65.37%-16.73K
97.56%-2.23K
-95.42%-232.85K
-108.59%-99.85K
22.48%-31.62K
35.47%-10.12K
-516.32%-91.26K
---119.15K
---47.87K
---40.8K
Investing cash flow
Cash flow from continuing investing activities
17K
10.38K
-280K
0
0
Net investment purchase and sale
--17K
--10.38K
---280K
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--17K
--10.38K
---280K
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
1,517.86%453K
0
0
0
453K
28K
0
28K
Net common stock issuance
--0
--0
1,517.86%453K
--0
--0
--0
--453K
--28K
--0
--28K
Cash from discontinued financing activities
Financing cash flow
--0
--0
1,517.86%453K
--0
--0
--0
--453K
--28K
--0
--28K
Net cash flow
Beginning cash position
-96.67%13.95K
-89.76%5.8K
-58.13%65.65K
239.73%385.65K
230.35%417.27K
194.66%418.39K
-63.87%56.65K
--156.8K
--113.52K
--126.31K
Current changes in cash
102.67%270
-97.75%8.15K
34.34%-59.85K
-693.53%-379.85K
-147.16%-31.62K
35.47%-10.12K
2,543.05%361.74K
---91.15K
---47.87K
---12.8K
End cash Position
-96.59%14.22K
-96.67%13.95K
-91.16%5.8K
-91.16%5.8K
239.73%385.65K
230.35%417.27K
194.66%418.39K
--65.65K
--65.65K
--113.52K
Free cash from
-65.37%-16.73K
97.56%-2.23K
-95.42%-232.85K
-108.59%-99.85K
22.48%-31.62K
35.47%-10.12K
-516.32%-91.26K
---119.15K
---47.87K
---40.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 flow from continuing operating activities -65.37%-16.73K97.56%-2.23K-95.42%-232.85K-108.59%-99.85K22.48%-31.62K35.47%-10.12K-516.32%-91.26K-119.15K-47.87K-40.8K
Net income from continuing operations -462.91%-3.25K78.72%-12.15K-11.32%-168.51K59.70%-27.89K-108.71%-82.97K97.05%-577-149.79%-57.07K---151.37K---69.21K---39.75K
Other non cashItems -----------10.38K----------------------------
Change In working capital -41.32%-13.48K129.00%9.92K-267.48%-53.96K-388.54%-61.58K5,027.54%51.35K-345.88%-9.54K-525.22%-34.19K--32.22K--21.34K---1.04K
Cash from discontinued investing activities
Operating cash flow -65.37%-16.73K97.56%-2.23K-95.42%-232.85K-108.59%-99.85K22.48%-31.62K35.47%-10.12K-516.32%-91.26K---119.15K---47.87K---40.8K
Investing cash flow
Cash flow from continuing investing activities 17K10.38K-280K00
Net investment purchase and sale --17K--10.38K---280K----------0--0------------
Cash from discontinued investing activities
Investing cash flow --17K--10.38K---280K----------0--0------------
Financing cash flow
Cash flow from continuing financing activities 001,517.86%453K000453K28K028K
Net common stock issuance --0--01,517.86%453K--0--0--0--453K--28K--0--28K
Cash from discontinued financing activities
Financing cash flow --0--01,517.86%453K--0--0--0--453K--28K--0--28K
Net cash flow
Beginning cash position -96.67%13.95K-89.76%5.8K-58.13%65.65K239.73%385.65K230.35%417.27K194.66%418.39K-63.87%56.65K--156.8K--113.52K--126.31K
Current changes in cash 102.67%270-97.75%8.15K34.34%-59.85K-693.53%-379.85K-147.16%-31.62K35.47%-10.12K2,543.05%361.74K---91.15K---47.87K---12.8K
End cash Position -96.59%14.22K-96.67%13.95K-91.16%5.8K-91.16%5.8K239.73%385.65K230.35%417.27K194.66%418.39K--65.65K--65.65K--113.52K
Free cash from -65.37%-16.73K97.56%-2.23K-95.42%-232.85K-108.59%-99.85K22.48%-31.62K35.47%-10.12K-516.32%-91.26K---119.15K---47.87K---40.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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