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MAXQ Maritime Launch Services Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 13 15:16 ET
21.08MMarket Cap-7.14P/E (TTM)

Maritime Launch Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.46%-202.32K
-420.49K
-58.64%-672.68K
44.72%-2.4M
62.20%-483.82K
-47.81%-1.49M
0
28.69%-424.02K
-119.07%-4.35M
-33.09%-1.28M
Net income from continuing operations
68.96%-742.51K
---599.03K
-40.52%-1.59M
40.93%-4.4M
24.84%-873.89K
-40.11%-2.39M
--0
-328.68%-1.13M
-72.57%-7.45M
57.91%-1.16M
Operating gains losses
---35.45K
---518.65K
--402.35K
128.55%234.56K
--128K
----
----
----
-152.20%-821.66K
--0
Depreciation and amortization
-52.98%8.82K
--8.93K
-6.24%9.03K
9.42%37.55K
-0.45%9.16K
107.21%18.76K
--0
33.43%9.64K
205.07%34.32K
19.26%9.2K
Remuneration paid in stock
-70.60%107K
--135.6K
13.89%149.2K
-52.71%665.3K
45.56%170.3K
10.98%364K
--0
-3.68%131K
1,126.04%1.41M
21.04%117K
Deferred tax
----
----
----
---371.2K
----
----
----
----
--0
----
Other non cashItems
-437.38%-41.11K
--283.58K
1,044.29%317.7K
-89.26%291.52K
4,970.99%251.57K
-91.17%12.18K
--0
-83.06%27.76K
205.77%2.71M
-93.20%4.96K
Change In working capital
26.41%500.94K
--269.09K
-91.94%43.69K
601.33%1.14M
181.38%202.24K
79.01%396.29K
--0
2,603.17%542.39K
10.23%-227.58K
-669.93%-248.53K
-Change in receivables
-129.93%-27.87K
327.22%409
166.59%39.08K
16,875.44%183.02K
286.96%148.78K
131.17%93.1K
-100.13%-180
42.38%-58.68K
99.56%-1.09K
46.96%-79.58K
-Change in prepaid assets
-140.22%-7.48K
---77
180.14%21.22K
100.87%696
-81.63%8.58K
125.11%18.59K
--0
12.72%-26.47K
-89.32%-80.35K
263.71%46.72K
-Change in payables and accrued expense
88.31%536.28K
--268.76K
-102.65%-16.6K
754.97%957.21K
120.81%44.88K
11.62%284.78K
--0
312.23%627.55K
-470.58%-146.14K
-247.43%-215.66K
Cash from discontinued investing activities
Operating cash flow
86.46%-202.31K
---420.49K
-58.64%-672.68K
44.72%-2.4M
62.20%-483.82K
-47.81%-1.49M
--0
28.69%-424.02K
-119.07%-4.35M
-33.09%-1.28M
Investing cash flow
Cash flow from continuing investing activities
79.02%-65.24K
-1
68.51%-16.68K
-217.40%-920.98K
26.26%-557.06K
46.37%-310.94K
0
98.60%-52.98K
111.54%784.47K
84.81%-755.4K
Net PPE purchase and sale
79.02%-65.24K
---1
68.51%-16.68K
83.07%-546.31K
75.85%-182.39K
46.37%-310.94K
--0
92.29%-52.98K
-17.09%-3.23M
26.75%-755.4K
Net investment purchase and sale
----
----
----
--70K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--0
----
----
---444.67K
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
201.72%4.01M
--0
Cash from discontinued investing activities
Investing cash flow
79.02%-65.24K
---1
68.51%-16.68K
-217.40%-920.98K
26.26%-557.06K
46.37%-310.94K
--0
98.60%-52.98K
111.54%784.47K
84.81%-755.4K
Financing cash flow
Cash flow from continuing financing activities
469.48%129.34K
-83.64K
-6.48%-11.45K
-28.47%1.82M
17,441.50%1.86M
-44.35%-35.01K
0
-100.41%-10.75K
-79.93%2.54M
-100.27%-10.75K
Net issuance payments of debt
28.70%-24.96K
---111.44K
-6.48%-11.45K
3,390.06%1.99M
18,987.90%2.03M
-44.35%-35.01K
--0
-40.21%-10.75K
-100.88%-60.34K
-320.70%-10.75K
Proceeds from stock option exercised by employees
--154.3K
----
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
-106.39%-166.29K
----
----
----
----
-16.22%2.6M
--0
Cash from discontinued financing activities
Financing cash flow
469.48%129.34K
---83.64K
-6.48%-11.45K
-28.47%1.82M
17,441.50%1.86M
-44.35%-35.01K
--0
-100.41%-10.75K
-79.93%2.54M
-100.27%-10.75K
Net cash flow
Beginning cash position
-93.19%162.33K
-72.04%666.45K
-52.38%1.37M
-26.17%2.87M
-88.95%543.42K
-63.51%2.38M
12.74%2.38M
-26.17%2.87M
7,778,342.00%3.89M
-16.46%4.92M
Current changes in cash
92.49%-138.21K
---504.13K
-43.68%-700.81K
-47.78%-1.5M
140.26%823.85K
-13.95%-1.84M
--0
72.52%-487.75K
-126.17%-1.02M
-2.43%-2.05M
End cash Position
-95.56%24.12K
-93.19%162.33K
-72.04%666.45K
-52.38%1.37M
-52.38%1.37M
-88.95%543.42K
-63.51%2.38M
12.74%2.38M
-26.17%2.87M
-26.17%2.87M
Free cash from
85.18%-267.55K
---420.49K
-44.52%-689.36K
61.06%-2.95M
67.27%-666.22K
-13.48%-1.81M
--0
62.78%-477K
-59.77%-7.57M
-2.12%-2.04M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.46%-202.32K-420.49K-58.64%-672.68K44.72%-2.4M62.20%-483.82K-47.81%-1.49M028.69%-424.02K-119.07%-4.35M-33.09%-1.28M
Net income from continuing operations 68.96%-742.51K---599.03K-40.52%-1.59M40.93%-4.4M24.84%-873.89K-40.11%-2.39M--0-328.68%-1.13M-72.57%-7.45M57.91%-1.16M
Operating gains losses ---35.45K---518.65K--402.35K128.55%234.56K--128K-------------152.20%-821.66K--0
Depreciation and amortization -52.98%8.82K--8.93K-6.24%9.03K9.42%37.55K-0.45%9.16K107.21%18.76K--033.43%9.64K205.07%34.32K19.26%9.2K
Remuneration paid in stock -70.60%107K--135.6K13.89%149.2K-52.71%665.3K45.56%170.3K10.98%364K--0-3.68%131K1,126.04%1.41M21.04%117K
Deferred tax ---------------371.2K------------------0----
Other non cashItems -437.38%-41.11K--283.58K1,044.29%317.7K-89.26%291.52K4,970.99%251.57K-91.17%12.18K--0-83.06%27.76K205.77%2.71M-93.20%4.96K
Change In working capital 26.41%500.94K--269.09K-91.94%43.69K601.33%1.14M181.38%202.24K79.01%396.29K--02,603.17%542.39K10.23%-227.58K-669.93%-248.53K
-Change in receivables -129.93%-27.87K327.22%409166.59%39.08K16,875.44%183.02K286.96%148.78K131.17%93.1K-100.13%-18042.38%-58.68K99.56%-1.09K46.96%-79.58K
-Change in prepaid assets -140.22%-7.48K---77180.14%21.22K100.87%696-81.63%8.58K125.11%18.59K--012.72%-26.47K-89.32%-80.35K263.71%46.72K
-Change in payables and accrued expense 88.31%536.28K--268.76K-102.65%-16.6K754.97%957.21K120.81%44.88K11.62%284.78K--0312.23%627.55K-470.58%-146.14K-247.43%-215.66K
Cash from discontinued investing activities
Operating cash flow 86.46%-202.31K---420.49K-58.64%-672.68K44.72%-2.4M62.20%-483.82K-47.81%-1.49M--028.69%-424.02K-119.07%-4.35M-33.09%-1.28M
Investing cash flow
Cash flow from continuing investing activities 79.02%-65.24K-168.51%-16.68K-217.40%-920.98K26.26%-557.06K46.37%-310.94K098.60%-52.98K111.54%784.47K84.81%-755.4K
Net PPE purchase and sale 79.02%-65.24K---168.51%-16.68K83.07%-546.31K75.85%-182.39K46.37%-310.94K--092.29%-52.98K-17.09%-3.23M26.75%-755.4K
Net investment purchase and sale --------------70K------------------0----
Interest received (cash flow from investment activities) --0-----------444.67K------------------0----
Net other investing changes --------------------------------201.72%4.01M--0
Cash from discontinued investing activities
Investing cash flow 79.02%-65.24K---168.51%-16.68K-217.40%-920.98K26.26%-557.06K46.37%-310.94K--098.60%-52.98K111.54%784.47K84.81%-755.4K
Financing cash flow
Cash flow from continuing financing activities 469.48%129.34K-83.64K-6.48%-11.45K-28.47%1.82M17,441.50%1.86M-44.35%-35.01K0-100.41%-10.75K-79.93%2.54M-100.27%-10.75K
Net issuance payments of debt 28.70%-24.96K---111.44K-6.48%-11.45K3,390.06%1.99M18,987.90%2.03M-44.35%-35.01K--0-40.21%-10.75K-100.88%-60.34K-320.70%-10.75K
Proceeds from stock option exercised by employees --154.3K------------------------------------
Net other financing activities -------------106.39%-166.29K-----------------16.22%2.6M--0
Cash from discontinued financing activities
Financing cash flow 469.48%129.34K---83.64K-6.48%-11.45K-28.47%1.82M17,441.50%1.86M-44.35%-35.01K--0-100.41%-10.75K-79.93%2.54M-100.27%-10.75K
Net cash flow
Beginning cash position -93.19%162.33K-72.04%666.45K-52.38%1.37M-26.17%2.87M-88.95%543.42K-63.51%2.38M12.74%2.38M-26.17%2.87M7,778,342.00%3.89M-16.46%4.92M
Current changes in cash 92.49%-138.21K---504.13K-43.68%-700.81K-47.78%-1.5M140.26%823.85K-13.95%-1.84M--072.52%-487.75K-126.17%-1.02M-2.43%-2.05M
End cash Position -95.56%24.12K-93.19%162.33K-72.04%666.45K-52.38%1.37M-52.38%1.37M-88.95%543.42K-63.51%2.38M12.74%2.38M-26.17%2.87M-26.17%2.87M
Free cash from 85.18%-267.55K---420.49K-44.52%-689.36K61.06%-2.95M67.27%-666.22K-13.48%-1.81M--062.78%-477K-59.77%-7.57M-2.12%-2.04M
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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