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MCB McCoy Global Inc

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  • 2.050
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
55.34MMarket Cap8.20P/E (TTM)

McCoy Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-252.59%-4.4M
134.80%6.74M
-8.84%4.19M
233.42%4.08M
-85.83%-4.41M
602.79%2.88M
96.78%2.87M
189.47%4.59M
-42.37%1.22M
-31.14%-2.37M
Net income from continuing operations
84.66%975K
-25.49%6.53M
-63.19%2.67M
593.43%1.9M
35.78%1.43M
203.45%528K
114.88%8.76M
194.81%7.26M
-55.88%274K
-8.69%1.05M
Operating gains losses
----
99.42%-24K
100.18%7K
---11K
---20K
----
-2,055.21%-4.14M
-3,972.63%-3.87M
----
----
Depreciation and amortization
20.00%1.04M
27.06%3.81M
28.13%1.04M
48.38%1.01M
25.39%889K
9.30%870K
1.28%3M
-5.13%814K
-5.17%678K
3.65%709K
Remuneration paid in stock
-105.39%-23K
130.92%1.31M
199.44%530K
1,871.43%276K
-38.84%74K
68.11%427K
-4.39%566K
56.64%177K
135.00%14K
-63.77%121K
Deferred tax
-8.46%184K
157.29%558K
27.31%-708K
--743K
--322K
--201K
---974K
---974K
--0
--0
Other non cashItems
-103.10%-11K
-55.52%310K
-111.04%-18K
-107.85%-15K
-102.84%-5K
112.57%355K
117.24%697K
107.22%163K
-1.04%191K
108.27%176K
Change In working capital
-727.25%-6.22M
-3.51%-4.48M
-3.68%1.18M
102.76%294K
-66.84%-6.95M
164.77%991K
-274.07%-4.33M
78.39%1.22M
-82.98%145K
-149.85%-4.17M
-Change in receivables
-175.79%-3.55M
136.75%2.31M
0.71%-1.27M
473.07%1.85M
27.46%-3M
494.28%4.69M
-160.95%-6.28M
---1.28M
--323K
-1,186.61%-4.14M
-Change in inventory
-139.90%-3.52M
-72.07%-9.01M
-704.33%-2.23M
11.98%-2.91M
-934.76%-2.41M
-3.02%-1.47M
-1,658.93%-5.24M
---277K
---3.31M
87.23%-233K
-Change in prepaid assets
5.69%130K
----
----
----
----
--123K
----
----
----
----
-Change in payables and accrued expense
94.52%-128K
-60.29%1.96M
193.50%2.48M
-73.17%782K
-12.61%1.03M
-233,500.00%-2.34M
524.65%4.94M
--846K
--2.92M
545.90%1.18M
-Change in other current assets
----
164.79%138K
1,961.54%804K
90.07%823K
-65.65%-1.57M
----
-8.67%-213K
--39K
--433K
-14.20%-949K
-Change in other working capital
4,833.33%852K
-94.92%125K
-26.72%1.39M
-14.48%-253K
-3,884.00%-996K
-102.20%-18K
672.10%2.46M
--1.89M
---221K
-105.90%-25K
Interest paid (cash flow from operating activities)
75.57%-96K
-4.86%-733K
18.65%-157K
52.56%-37K
44.49%-146K
-138.18%-393K
10.27%-699K
-6.04%-193K
64.06%-78K
-43.72%-263K
Tax refund paid
-158.16%-253K
-4,007.69%-534K
-2,692.31%-363K
---75K
--2K
---98K
---13K
---13K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-252.59%-4.4M
134.80%6.74M
-8.84%4.19M
233.42%4.08M
-85.83%-4.41M
602.79%2.88M
96.78%2.87M
189.47%4.59M
-42.37%1.22M
-31.14%-2.37M
Investing cash flow
Cash flow from continuing investing activities
5.10%-447K
-165.18%-4.51M
-120.09%-1.64M
-203.82%-1.91M
-40.63%-488K
-77.07%-471K
286.06%6.91M
483.49%8.15M
26.81%-628K
23.40%-347K
Net PPE purchase and sale
23.78%-359K
-157.34%-4.41M
-119.65%-1.64M
-296.05%-1.91M
-62.20%-399K
-611.96%-471K
562.38%7.69M
678.40%8.33M
-42.73%-481K
-715.00%-246K
Net intangibles purchas and sale
---88K
88.11%-93K
99.43%-1K
97.96%-3K
11.88%-89K
--0
61.87%-782K
74.34%-176K
71.79%-147K
79.51%-101K
Cash from discontinued investing activities
Investing cash flow
5.10%-447K
-165.18%-4.51M
-120.09%-1.64M
-203.82%-1.91M
-40.63%-488K
-77.07%-471K
286.06%6.91M
483.49%8.15M
26.81%-628K
23.40%-347K
Financing cash flow
Cash flow from continuing financing activities
88.65%-540K
-2,382.47%-7.65M
-169.50%-539K
-4,769.84%-3.07M
1,158.82%720K
-20,791.30%-4.76M
-122.03%-308K
80.75%-200K
-123.51%-63K
94.14%-68K
Net issuance payments of debt
93.88%-296K
-880.48%-5.68M
-61.80%-288K
-64.12%-279K
-116.67%-273K
-4,506.67%-4.84M
-138.55%-579K
82.87%-178K
57.50%-170K
67.36%-126K
Net common stock issuance
-66.67%26K
-1,679.73%-2.34M
65.79%252K
-62,475.00%-2.5M
---87K
500.00%78K
--148K
--152K
---4K
--0
Cash dividends paid
---270K
---555K
---269K
---286K
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
500.00%78K
-44.83%-252K
--0
334.48%252K
----
-95.37%13K
---174K
-60.07%111K
--58K
Net other financing activities
----
669.09%846K
--18K
----
--828K
----
128.57%110K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
88.65%-540K
-2,382.47%-7.65M
-169.50%-539K
-4,769.84%-3.07M
1,158.82%720K
-20,791.30%-4.76M
-122.03%-308K
80.75%-200K
-123.51%-63K
94.14%-68K
Net cash flow
Beginning cash position
-26.75%15.73M
92.74%21.47M
61.71%14.01M
91.47%14.65M
87.50%19.09M
92.74%21.47M
-8.22%11.14M
-32.19%8.66M
-29.86%7.65M
-30.39%10.18M
Current changes in cash
-129.16%-5.38M
-157.10%-5.41M
-83.99%2.01M
-267.92%-895K
-49.82%-4.17M
-187.87%-2.35M
1,204.31%9.48M
894.43%12.54M
-65.25%533K
18.59%-2.79M
Effect of exchange rate changes
930.30%274K
-138.95%-333K
-209.09%-288K
-47.48%250K
-201.55%-262K
76.92%-33K
715.11%855K
580.00%264K
44.68%476K
188.05%258K
End cash Position
-44.38%10.62M
-26.75%15.73M
-26.75%15.73M
61.71%14.01M
91.47%14.65M
87.50%19.09M
92.74%21.47M
92.74%21.47M
-32.19%8.66M
-29.86%7.65M
Free cash from
-300.95%-4.84M
125.90%2.2M
-40.60%2.55M
264.59%2.16M
-81.05%-4.92M
302.52%2.41M
138.97%973K
777.41%4.29M
-53.16%593K
-18.12%-2.72M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -252.59%-4.4M134.80%6.74M-8.84%4.19M233.42%4.08M-85.83%-4.41M602.79%2.88M96.78%2.87M189.47%4.59M-42.37%1.22M-31.14%-2.37M
Net income from continuing operations 84.66%975K-25.49%6.53M-63.19%2.67M593.43%1.9M35.78%1.43M203.45%528K114.88%8.76M194.81%7.26M-55.88%274K-8.69%1.05M
Operating gains losses ----99.42%-24K100.18%7K---11K---20K-----2,055.21%-4.14M-3,972.63%-3.87M--------
Depreciation and amortization 20.00%1.04M27.06%3.81M28.13%1.04M48.38%1.01M25.39%889K9.30%870K1.28%3M-5.13%814K-5.17%678K3.65%709K
Remuneration paid in stock -105.39%-23K130.92%1.31M199.44%530K1,871.43%276K-38.84%74K68.11%427K-4.39%566K56.64%177K135.00%14K-63.77%121K
Deferred tax -8.46%184K157.29%558K27.31%-708K--743K--322K--201K---974K---974K--0--0
Other non cashItems -103.10%-11K-55.52%310K-111.04%-18K-107.85%-15K-102.84%-5K112.57%355K117.24%697K107.22%163K-1.04%191K108.27%176K
Change In working capital -727.25%-6.22M-3.51%-4.48M-3.68%1.18M102.76%294K-66.84%-6.95M164.77%991K-274.07%-4.33M78.39%1.22M-82.98%145K-149.85%-4.17M
-Change in receivables -175.79%-3.55M136.75%2.31M0.71%-1.27M473.07%1.85M27.46%-3M494.28%4.69M-160.95%-6.28M---1.28M--323K-1,186.61%-4.14M
-Change in inventory -139.90%-3.52M-72.07%-9.01M-704.33%-2.23M11.98%-2.91M-934.76%-2.41M-3.02%-1.47M-1,658.93%-5.24M---277K---3.31M87.23%-233K
-Change in prepaid assets 5.69%130K------------------123K----------------
-Change in payables and accrued expense 94.52%-128K-60.29%1.96M193.50%2.48M-73.17%782K-12.61%1.03M-233,500.00%-2.34M524.65%4.94M--846K--2.92M545.90%1.18M
-Change in other current assets ----164.79%138K1,961.54%804K90.07%823K-65.65%-1.57M-----8.67%-213K--39K--433K-14.20%-949K
-Change in other working capital 4,833.33%852K-94.92%125K-26.72%1.39M-14.48%-253K-3,884.00%-996K-102.20%-18K672.10%2.46M--1.89M---221K-105.90%-25K
Interest paid (cash flow from operating activities) 75.57%-96K-4.86%-733K18.65%-157K52.56%-37K44.49%-146K-138.18%-393K10.27%-699K-6.04%-193K64.06%-78K-43.72%-263K
Tax refund paid -158.16%-253K-4,007.69%-534K-2,692.31%-363K---75K--2K---98K---13K---13K--0--0
Cash from discontinued investing activities
Operating cash flow -252.59%-4.4M134.80%6.74M-8.84%4.19M233.42%4.08M-85.83%-4.41M602.79%2.88M96.78%2.87M189.47%4.59M-42.37%1.22M-31.14%-2.37M
Investing cash flow
Cash flow from continuing investing activities 5.10%-447K-165.18%-4.51M-120.09%-1.64M-203.82%-1.91M-40.63%-488K-77.07%-471K286.06%6.91M483.49%8.15M26.81%-628K23.40%-347K
Net PPE purchase and sale 23.78%-359K-157.34%-4.41M-119.65%-1.64M-296.05%-1.91M-62.20%-399K-611.96%-471K562.38%7.69M678.40%8.33M-42.73%-481K-715.00%-246K
Net intangibles purchas and sale ---88K88.11%-93K99.43%-1K97.96%-3K11.88%-89K--061.87%-782K74.34%-176K71.79%-147K79.51%-101K
Cash from discontinued investing activities
Investing cash flow 5.10%-447K-165.18%-4.51M-120.09%-1.64M-203.82%-1.91M-40.63%-488K-77.07%-471K286.06%6.91M483.49%8.15M26.81%-628K23.40%-347K
Financing cash flow
Cash flow from continuing financing activities 88.65%-540K-2,382.47%-7.65M-169.50%-539K-4,769.84%-3.07M1,158.82%720K-20,791.30%-4.76M-122.03%-308K80.75%-200K-123.51%-63K94.14%-68K
Net issuance payments of debt 93.88%-296K-880.48%-5.68M-61.80%-288K-64.12%-279K-116.67%-273K-4,506.67%-4.84M-138.55%-579K82.87%-178K57.50%-170K67.36%-126K
Net common stock issuance -66.67%26K-1,679.73%-2.34M65.79%252K-62,475.00%-2.5M---87K500.00%78K--148K--152K---4K--0
Cash dividends paid ---270K---555K---269K---286K------0--0--0--0----
Proceeds from stock option exercised by employees ----500.00%78K-44.83%-252K--0334.48%252K-----95.37%13K---174K-60.07%111K--58K
Net other financing activities ----669.09%846K--18K------828K----128.57%110K--0--------
Cash from discontinued financing activities
Financing cash flow 88.65%-540K-2,382.47%-7.65M-169.50%-539K-4,769.84%-3.07M1,158.82%720K-20,791.30%-4.76M-122.03%-308K80.75%-200K-123.51%-63K94.14%-68K
Net cash flow
Beginning cash position -26.75%15.73M92.74%21.47M61.71%14.01M91.47%14.65M87.50%19.09M92.74%21.47M-8.22%11.14M-32.19%8.66M-29.86%7.65M-30.39%10.18M
Current changes in cash -129.16%-5.38M-157.10%-5.41M-83.99%2.01M-267.92%-895K-49.82%-4.17M-187.87%-2.35M1,204.31%9.48M894.43%12.54M-65.25%533K18.59%-2.79M
Effect of exchange rate changes 930.30%274K-138.95%-333K-209.09%-288K-47.48%250K-201.55%-262K76.92%-33K715.11%855K580.00%264K44.68%476K188.05%258K
End cash Position -44.38%10.62M-26.75%15.73M-26.75%15.73M61.71%14.01M91.47%14.65M87.50%19.09M92.74%21.47M92.74%21.47M-32.19%8.66M-29.86%7.65M
Free cash from -300.95%-4.84M125.90%2.2M-40.60%2.55M264.59%2.16M-81.05%-4.92M302.52%2.41M138.97%973K777.41%4.29M-53.16%593K-18.12%-2.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

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