CA Stock MarketDetailed Quotes
MARY Mary Agrotechnologies Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Jul 9 12:27 ET
216.14KMarket Cap-357P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio43.23MShares0.00552wk Low-0.014EPS TTM81.40KFloat Cap1.200Historical HighLossP/E (Static)16.28MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Mary Agrotechnologies Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.18%-18.17K | 17.63%-83.97K | 71.85%-319.61K | 81.13%-49.36K | 77.04%-101.95K | 15.62%-1.14M | 55.95%-202.1K | 33.09%-227.59K | -18.77%-261.56K | -36.10%-444K |
| Net income from continuing operations | 28.01%-54.26K | 31.35%-123.87K | 35.30%-939.48K | 82.04%-75.36K | 59.15%-180.43K | 6.29%-1.45M | 61.67%-227.21K | -45.82%-363.45K | -55.22%-419.65K | -1.05%-441.67K |
| Depreciation and amortization | -30.40%11.21K | -29.62%11.33K | -13.33%64.4K | -16.64%16.1K | -16.63%16.1K | -0.76%74.31K | -16.35%16.1K | 2.27%19.59K | 8.47%19.31K | 3.43%19.31K |
| Asset impairment expenditure | ---- | ---- | 1,852.81%401.48K | ---- | ---- | -33.97%20.56K | -54.62%14.13K | --3.27K | --0 | --3.16K |
| Remuneration paid in stock | --0 | -90.84%2.49K | -72.73%106.91K | -78.56%26.58K | -80.61%27.17K | -2.55%392.08K | -91.01%11.1K | 66.79%116.86K | 48.51%123.99K | 11.84%140.13K |
| Other non cashItems | -69.54%240 | -58.28%383 | 1,394.17%2.89K | -55.02%788 | -54.87%918 | -102.06%-223 | -54.78%1.05K | -296.20%-5.05K | -38.20%1.75K | -34.07%2.03K |
| Change In working capital | 355.59%44.64K | -25.07%25.69K | 126.00%44.2K | -233.95%-17.46K | 120.54%34.29K | 46.04%-170K | 59.04%-17.26K | 100.65%1.19K | 124.15%13.04K | -361.18%-166.96K |
| -Change in receivables | 50.04%-25.03K | -53.82%23.68K | 2,310.13%26.61K | -324.98%-50.09K | 317.93%51.28K | 94.75%-1.2K | 53.61%-9.57K | 151.31%9.63K | -12.87%22.27K | -158.65%-23.53K |
| -Change in inventory | --0 | -3.03%8.4K | 226.69%27.04K | 222.36%8.65K | 119.63%8.66K | 90.70%-21.34K | 105.71%8.59K | -19.25%21.25K | 94.57%-7.07K | -278.26%-44.12K |
| -Change in prepaid assets | -52.63%3.96K | -53.73%3.96K | -33.30%16.88K | -76.53%8.35K | 213.61%8.55K | 125.58%25.31K | -173.68%-21.63K | 117.81%18.89K | 306.02%35.58K | -50.52%-7.53K |
| -Change in payables and accrued expense | 405.35%66.03K | 78.00%-6.56K | 85.40%-26.11K | 140.22%13.07K | 57.36%-29.81K | -387.03%-178.82K | -97.07%3.1K | 45.89%-79.52K | -122.56%-32.49K | -71.73%-69.91K |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | --29.02K | --0 | ---- | ---- | ---- |
| -Change in other working capital | -112.60%-323 | 13.93%-3.78K | 99.04%-221 | 148.84%2.56K | 79.91%-4.39K | 11.14%-22.97K | 135.13%2.24K | -96.95%1.92K | 93.10%-5.25K | -256.17%-21.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.18%-18.17K | 17.63%-83.97K | 71.85%-319.61K | 81.13%-49.36K | 77.04%-101.95K | 15.62%-1.14M | 55.95%-202.1K | 33.09%-227.59K | -18.77%-261.56K | -36.10%-444K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -37.07%-39.91K | 0 | -12,044.03%-29.02K | ||||||
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | -37.07%-39.91K | --0 | -12,044.03%-29.02K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | -37.07%-39.91K | --0 | -12,044.03%-29.02K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -364.36%-51.54K | -4.00%-11.54K | -30.73%-44.84K | 30.92%-11.1K | 30.92%-11.1K | -101.15%-34.3K | 30.92%-11.1K | -99.27%8.93K | -3.00%-16.07K | -100.90%-16.07K |
| Net issuance payments of debt | -364.36%-51.54K | -4.00%-11.54K | 24.38%-44.84K | 30.92%-11.1K | 30.92%-11.1K | -38.34%-59.3K | 30.92%-11.1K | -3.00%-16.07K | -3.00%-16.07K | -465.18%-16.07K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | --25K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -364.36%-51.54K | -4.00%-11.54K | -30.73%-44.84K | 30.92%-11.1K | 30.92%-11.1K | -101.15%-34.3K | 30.92%-11.1K | -99.27%8.93K | -3.00%-16.07K | -100.90%-16.07K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.29%74.67K | -68.17%170.19K | -69.35%534.64K | -67.17%421.59K | -69.35%534.64K | 1,105.07%1.74M | -66.33%747.84K | -25.93%995.52K | -19.46%1.28M | 1,105.07%1.74M |
| Current changes in cash | -15.32%-69.72K | 15.51%-95.52K | 69.87%-364.45K | 79.04%-60.46K | 75.43%-113.05K | -175.62%-1.21M | 55.28%-213.2K | -128.25%-247.68K | -15.32%-288.51K | -131.74%-460.07K |
| End cash Position | -98.63%4.95K | -82.29%74.67K | -68.17%170.19K | -63.72%361.13K | -67.17%421.59K | -69.35%534.64K | -69.35%534.64K | -66.33%747.84K | -25.93%995.52K | -19.46%1.28M |
| Free cash from | 63.18%-18.17K | 17.63%-83.97K | 72.80%-319.61K | 81.88%-49.36K | 77.04%-101.95K | 14.50%-1.18M | 56.13%-202.1K | 24.50%-256.62K | -16.14%-272.44K | -30.84%-444K |
| 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 | -- | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg