US Stock MarketDetailed Quotes

MAPT MAPTELLIGENT INC

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  • 0.001
  • 0.0000.00%
15min DelayClose Aug 26 16:00 ET
1.25MMarket Cap0.25P/E (TTM)

MAPTELLIGENT INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.85%-3.37K
60.22%-69.49K
15.98%-137.55K
26.77%-659.75K
6.76%-164.94K
7.09%-156.43K
30.03%-174.66K
46.50%-163.72K
-34.33%-900.93K
52.84%-176.91K
Net income from continuing operations
81.30%-63.42K
69.62%2.53M
-180.17%-1.36M
-97.60%2.18M
-164.85%-666.01K
50.86%-339.18K
-79.89%1.49M
-97.96%1.69M
185.42%90.76M
100.97%1.03M
Operating gains losses
-162.10%-89.8K
-56.54%-2.69M
158.09%1.14M
96.46%-3.28M
118.21%258.36K
-44.67%144.6K
78.26%-1.72M
97.65%-1.96M
-188.79%-92.51M
-101.36%-1.42M
Depreciation and amortization
0.00%2.72K
200.11%2.72K
--2.72K
--6.35K
--2.72K
--2.72K
--907
--0
--0
--0
Other non cash items
--0
--0
-36.03%41.63K
-23.13%331.2K
117.86%229.59K
-95.00%6.94K
-73.32%29.61K
-14.13%65.07K
2,007.24%430.87K
--105.38K
Change In working capital
378.32%136.26K
336.91%87.89K
36.30%38.38K
-44.79%87.16K
-86.98%10.4K
28.98%28.49K
935.31%20.12K
-47.82%28.16K
-62.14%157.89K
-62.13%79.89K
-Change in prepaid assets
--0
116.65%458
--688
---1.15K
--688
--917
---2.75K
--0
--0
--0
-Change in payables and accrued expense
394.23%136.26K
282.34%87.43K
33.86%37.7K
-44.07%88.31K
-87.84%9.71K
24.83%27.57K
1,076.89%22.87K
-47.82%28.16K
-53.36%157.89K
-32.00%79.89K
Cash from discontinued investing activities
Operating cash flow
97.85%-3.37K
60.22%-69.49K
15.98%-137.55K
26.77%-659.75K
6.76%-164.94K
7.09%-156.43K
30.03%-174.66K
46.50%-163.72K
-34.33%-900.93K
52.84%-176.91K
Investing cash flow
Cash flow from continuing investing activities
0
-625.71%-54.43K
0
0
65.75%-7.5K
0
Net PPE purchase and sale
--0
----
----
---54.43K
--0
--0
----
----
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
65.75%-7.5K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-625.71%-54.43K
--0
--0
---54.43K
--0
65.75%-7.5K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-102.32%-42K
-120.66%-100K
-93.77%35K
-92.03%35K
-103.65%-12K
140.48%1.81M
8.82%483.95K
Net issuance payments of debt
--0
--0
--0
-107.43%-42K
-183.33%-100K
-5.76%35K
-56.25%35K
-103.65%-12K
97.59%565.59K
617.71%120K
Net common stock issuance
----
----
----
--0
----
----
----
----
166.71%1.25M
-22.22%363.95K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-102.32%-42K
-120.66%-100K
-93.77%35K
-92.03%35K
-103.65%-12K
140.48%1.81M
8.82%483.95K
Net cash flow
Beginning cash position
-99.42%3.47K
-90.78%72.96K
-78.22%210.51K
1,470.00%966.68K
-27.92%475.45K
124.51%596.88K
933.97%790.97K
1,470.00%966.68K
--61.57K
4,662.07%659.64K
Current changes in cash
97.22%-3.37K
64.20%-69.49K
21.72%-137.55K
-183.54%-756.17K
-186.29%-264.94K
-130.84%-121.43K
-202.49%-194.09K
-1,277.25%-175.72K
1,370.00%905.11K
543.42%307.04K
End cash Position
-99.98%100
-99.42%3.47K
-90.78%72.96K
-78.22%210.51K
-78.22%210.51K
-27.92%475.45K
124.51%596.88K
933.97%790.97K
1,470.00%966.68K
1,470.00%966.68K
Free cash flow
97.85%-3.37K
69.67%-69.49K
15.98%-137.55K
20.73%-714.17K
6.76%-164.94K
7.09%-156.43K
8.23%-229.09K
46.50%-163.72K
-34.33%-900.93K
52.84%-176.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.85%-3.37K60.22%-69.49K15.98%-137.55K26.77%-659.75K6.76%-164.94K7.09%-156.43K30.03%-174.66K46.50%-163.72K-34.33%-900.93K52.84%-176.91K
Net income from continuing operations 81.30%-63.42K69.62%2.53M-180.17%-1.36M-97.60%2.18M-164.85%-666.01K50.86%-339.18K-79.89%1.49M-97.96%1.69M185.42%90.76M100.97%1.03M
Operating gains losses -162.10%-89.8K-56.54%-2.69M158.09%1.14M96.46%-3.28M118.21%258.36K-44.67%144.6K78.26%-1.72M97.65%-1.96M-188.79%-92.51M-101.36%-1.42M
Depreciation and amortization 0.00%2.72K200.11%2.72K--2.72K--6.35K--2.72K--2.72K--907--0--0--0
Other non cash items --0--0-36.03%41.63K-23.13%331.2K117.86%229.59K-95.00%6.94K-73.32%29.61K-14.13%65.07K2,007.24%430.87K--105.38K
Change In working capital 378.32%136.26K336.91%87.89K36.30%38.38K-44.79%87.16K-86.98%10.4K28.98%28.49K935.31%20.12K-47.82%28.16K-62.14%157.89K-62.13%79.89K
-Change in prepaid assets --0116.65%458--688---1.15K--688--917---2.75K--0--0--0
-Change in payables and accrued expense 394.23%136.26K282.34%87.43K33.86%37.7K-44.07%88.31K-87.84%9.71K24.83%27.57K1,076.89%22.87K-47.82%28.16K-53.36%157.89K-32.00%79.89K
Cash from discontinued investing activities
Operating cash flow 97.85%-3.37K60.22%-69.49K15.98%-137.55K26.77%-659.75K6.76%-164.94K7.09%-156.43K30.03%-174.66K46.50%-163.72K-34.33%-900.93K52.84%-176.91K
Investing cash flow
Cash flow from continuing investing activities 0-625.71%-54.43K0065.75%-7.5K0
Net PPE purchase and sale --0-----------54.43K--0--0----------0--0
Net other investing changes --------------------------------65.75%-7.5K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0-625.71%-54.43K--0--0---54.43K--065.75%-7.5K--0
Financing cash flow
Cash flow from continuing financing activities 000-102.32%-42K-120.66%-100K-93.77%35K-92.03%35K-103.65%-12K140.48%1.81M8.82%483.95K
Net issuance payments of debt --0--0--0-107.43%-42K-183.33%-100K-5.76%35K-56.25%35K-103.65%-12K97.59%565.59K617.71%120K
Net common stock issuance --------------0----------------166.71%1.25M-22.22%363.95K
Cash from discontinued financing activities
Financing cash flow --0--0--0-102.32%-42K-120.66%-100K-93.77%35K-92.03%35K-103.65%-12K140.48%1.81M8.82%483.95K
Net cash flow
Beginning cash position -99.42%3.47K-90.78%72.96K-78.22%210.51K1,470.00%966.68K-27.92%475.45K124.51%596.88K933.97%790.97K1,470.00%966.68K--61.57K4,662.07%659.64K
Current changes in cash 97.22%-3.37K64.20%-69.49K21.72%-137.55K-183.54%-756.17K-186.29%-264.94K-130.84%-121.43K-202.49%-194.09K-1,277.25%-175.72K1,370.00%905.11K543.42%307.04K
End cash Position -99.98%100-99.42%3.47K-90.78%72.96K-78.22%210.51K-78.22%210.51K-27.92%475.45K124.51%596.88K933.97%790.97K1,470.00%966.68K1,470.00%966.68K
Free cash flow 97.85%-3.37K69.67%-69.49K15.98%-137.55K20.73%-714.17K6.76%-164.94K7.09%-156.43K8.23%-229.09K46.50%-163.72K-34.33%-900.93K52.84%-176.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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