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MAPT MAPTELLIGENT INC

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0.000
0.0000.00%

15min DelayClose Jan 2 16:00 ET

250.26KMarket Cap0.05P/E (TTM)

MAPTELLIGENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--907

--0

Other non cash items

--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

-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

-625.71%-54.43K

65.75%-7.5K

Net PPE purchase and sale

--0

----

---54.43K

--0

----

--0

Net other investing changes

----

65.75%-7.5K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-625.71%-54.43K

--0

---54.43K

--0

65.75%-7.5K

--0

Financing cash flow

Cash flow from continuing financing activities

-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

-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

-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

-27.92%475.45K

124.51%596.88K

933.97%790.97K

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

Audit Opinions

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%-3.37K	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	--

Heat List

Overall

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