CA Stock MarketDetailed Quotes

MBI.H Many Bright Ideas Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
345.16KMarket Cap-5000P/E (TTM)

Many Bright Ideas Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-192.27%-2.2K
-843.13%-2.71K
135.36%2.94K
792.84%3.29K
-40.42%-3.09K
115.37%2.38K
-96.30%364
94.26%-8.33K
94.90%-475
78.40%-2.2K
Net income from continuing operations
2.92%-20K
10.22%-10.13K
7.85%-58.11K
-12.94%-11.22K
-14.91%-15.01K
24.21%-20.6K
12.42%-11.29K
-5.16%-63.06K
-3.84%-9.93K
31.73%-13.06K
Change In working capital
-22.54%17.8K
-36.24%7.43K
11.55%61.06K
53.40%14.51K
9.73%11.92K
96.65%22.98K
-48.75%11.65K
164.27%54.74K
3,683.60%9.46K
21.51%10.86K
-Change in receivables
-42.09%-476
138.89%43
163.58%96
183.25%164
-70.39%249
36.55%-335
106.74%18
-171.23%-151
-157.10%-197
-25.18%841
-Change in prepaid assets
78.24%3.68K
-8.15%-11.65K
206.30%894
27.63%4.49K
23.77%5.11K
-38.47%2.06K
9.05%-10.77K
-207.96%-841
-7.54%3.52K
-18.58%4.13K
-Change in payables and accrued expense
-31.30%14.6K
-15.04%19.03K
7.79%60.07K
60.57%9.86K
11.34%6.56K
139.85%21.25K
-35.71%22.4K
164.69%55.73K
257.38%6.14K
114.69%5.89K
Cash from discontinued investing activities
Operating cash flow
-192.27%-2.2K
-843.13%-2.71K
135.36%2.94K
792.84%3.29K
-40.42%-3.09K
115.37%2.38K
-96.30%364
94.26%-8.33K
94.90%-475
78.40%-2.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
-105.26%-3.94K
0
0
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
---3.94K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
-105.26%-3.94K
--0
--0
Net cash flow
Beginning cash position
40.63%1.02K
75.18%713
-95.57%407
-86.42%208
109.73%1.16K
-95.09%726
-95.57%407
-88.40%9.19K
-91.85%1.53K
-97.97%555
Current changes in cash
-192.27%-2.2K
-843.13%-2.71K
124.01%2.94K
792.84%3.29K
-40.42%-3.09K
115.37%2.38K
-93.84%364
82.57%-12.26K
94.90%-475
78.40%-2.2K
Effect of exchange rate changes
167.88%1.32K
6,795.56%3.01K
-175.89%-2.64K
-328.62%-2.79K
-32.81%2.14K
-255.07%-1.94K
85.29%-45
1,106.94%3.48K
-129.68%-650
99.81%3.18K
End cash Position
-87.71%143
40.63%1.02K
75.18%713
75.18%713
-86.42%208
109.73%1.16K
-95.09%726
-95.57%407
-95.57%407
-91.85%1.53K
Free cash from
-192.27%-2.2K
-843.13%-2.71K
135.36%2.94K
792.84%3.29K
-40.42%-3.09K
115.37%2.38K
-96.30%364
94.26%-8.33K
94.90%-475
78.40%-2.2K
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 -192.27%-2.2K-843.13%-2.71K135.36%2.94K792.84%3.29K-40.42%-3.09K115.37%2.38K-96.30%36494.26%-8.33K94.90%-47578.40%-2.2K
Net income from continuing operations 2.92%-20K10.22%-10.13K7.85%-58.11K-12.94%-11.22K-14.91%-15.01K24.21%-20.6K12.42%-11.29K-5.16%-63.06K-3.84%-9.93K31.73%-13.06K
Change In working capital -22.54%17.8K-36.24%7.43K11.55%61.06K53.40%14.51K9.73%11.92K96.65%22.98K-48.75%11.65K164.27%54.74K3,683.60%9.46K21.51%10.86K
-Change in receivables -42.09%-476138.89%43163.58%96183.25%164-70.39%24936.55%-335106.74%18-171.23%-151-157.10%-197-25.18%841
-Change in prepaid assets 78.24%3.68K-8.15%-11.65K206.30%89427.63%4.49K23.77%5.11K-38.47%2.06K9.05%-10.77K-207.96%-841-7.54%3.52K-18.58%4.13K
-Change in payables and accrued expense -31.30%14.6K-15.04%19.03K7.79%60.07K60.57%9.86K11.34%6.56K139.85%21.25K-35.71%22.4K164.69%55.73K257.38%6.14K114.69%5.89K
Cash from discontinued investing activities
Operating cash flow -192.27%-2.2K-843.13%-2.71K135.36%2.94K792.84%3.29K-40.42%-3.09K115.37%2.38K-96.30%36494.26%-8.33K94.90%-47578.40%-2.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0000000-105.26%-3.94K00
Net common stock issuance ----------0------------------0--------
Net other financing activities -------------------------------3.94K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0-105.26%-3.94K--0--0
Net cash flow
Beginning cash position 40.63%1.02K75.18%713-95.57%407-86.42%208109.73%1.16K-95.09%726-95.57%407-88.40%9.19K-91.85%1.53K-97.97%555
Current changes in cash -192.27%-2.2K-843.13%-2.71K124.01%2.94K792.84%3.29K-40.42%-3.09K115.37%2.38K-93.84%36482.57%-12.26K94.90%-47578.40%-2.2K
Effect of exchange rate changes 167.88%1.32K6,795.56%3.01K-175.89%-2.64K-328.62%-2.79K-32.81%2.14K-255.07%-1.94K85.29%-451,106.94%3.48K-129.68%-65099.81%3.18K
End cash Position -87.71%14340.63%1.02K75.18%71375.18%713-86.42%208109.73%1.16K-95.09%726-95.57%407-95.57%407-91.85%1.53K
Free cash from -192.27%-2.2K-843.13%-2.71K135.36%2.94K792.84%3.29K-40.42%-3.09K115.37%2.38K-96.30%36494.26%-8.33K94.90%-47578.40%-2.2K
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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