CA Stock MarketDetailed Quotes
MCB McCoy Global Inc
- 2.950
- -0.020-0.67%
15min DelayMarket Closed Oct 18 16:00 ET
80.18MMarket Cap9.52P/E (TTM)
3.080High2.950Low340.05KVolume2.950Open2.970Pre Close1.02MTurnover3.10052wk High1.47%Turnover Ratio27.18MShares1.44052wk Low0.31EPS TTM68.33MFloat Cap7.192Historical High12.83P/E (Static)23.16MShs Float0.106Historical Low0.23EPS LYR4.38%Amplitude0.06Dividend TTM1.35P/B1Lot Size2.03%Div YieldTTM
McCoy Global Inc Key Stats
Quarterly+Annual
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 | 87.70%-542K | -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 |
| Net income from continuing operations | 118.99%3.13M | 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 |
| Operating gains losses | 85.00%-3K | ---- | 99.42%-24K | 100.18%7K | ---11K | ---20K | ---- | -2,055.21%-4.14M | -3,972.63%-3.87M | ---- |
| Depreciation and amortization | 19.57%1.06M | 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 |
| Remuneration paid in stock | 91.89%142K | -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 |
| Deferred tax | 28.88%415K | -8.46%184K | 157.29%558K | 27.31%-708K | --743K | --322K | --201K | ---974K | ---974K | --0 |
| Other non cashItems | 800.00%35K | -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 |
| Change In working capital | 28.45%-4.97M | -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 |
| -Change in receivables | 88.18%-355K | -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 |
| -Change in inventory | 26.88%-1.76M | -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 |
| -Change in prepaid assets | ---- | 5.69%130K | ---- | ---- | ---- | ---- | --123K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -104.26%-44K | 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 |
| -Change in other current assets | 17.49%-1.3M | ---- | 164.79%138K | 1,961.54%804K | 90.07%823K | -65.65%-1.57M | ---- | -8.67%-213K | --39K | --433K |
| -Change in other working capital | -51.91%-1.51M | 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 |
| Interest paid (cash flow from operating activities) | 38.36%-90K | 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 |
| Tax refund paid | -12,950.00%-257K | -158.16%-253K | -4,007.69%-534K | -2,692.31%-363K | ---75K | --2K | ---98K | ---13K | ---13K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.70%-542K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.02%-493K | 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 |
| Net PPE purchase and sale | 9.77%-360K | 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 |
| Net intangibles purchas and sale | -49.44%-133K | ---88K | 88.11%-93K | 99.43%-1K | 97.96%-3K | 11.88%-89K | --0 | 61.87%-782K | 74.34%-176K | 71.79%-147K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.02%-493K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.36%-485K | 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 |
| Net issuance payments of debt | -12.82%-308K | 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 |
| Net common stock issuance | --0 | -66.67%26K | -1,679.73%-2.34M | 65.79%252K | -62,475.00%-2.5M | ---87K | 500.00%78K | --148K | --152K | ---4K |
| Cash dividends paid | ---539K | ---270K | ---555K | ---269K | ---286K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 43.65%362K | ---- | 500.00%78K | -44.83%-252K | --0 | 334.48%252K | ---- | -95.37%13K | ---174K | -60.07%111K |
| Net other financing activities | ---- | ---- | 669.09%846K | --18K | ---- | --828K | ---- | 128.57%110K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.36%-485K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.38%10.62M | -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 |
| Current changes in cash | 63.58%-1.52M | -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 |
| Effect of exchange rate changes | 133.97%89K | 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 |
| End cash Position | -37.30%9.19M | -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 |
| Free cash from | 78.97%-1.04M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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