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MCI Minnova Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Aug 2 16:00 ET
3.50MMarket Cap-1666P/E (TTM)

Minnova Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.25%-294
84.65%-42.66K
9.11%-119.57K
-12.21%-736.46K
46.91%-288.08K
86.68%-39.02K
-873.08%-277.81K
-163.34%-131.56K
-918.02%-656.32K
-641.98%-542.64K
Net income from continuing operations
-140.48%-630.27K
129.61%97.19K
-436.57%-301.75K
-2,988.82%-1.77M
-60.41%-1.12M
-133.92%-262.09K
-489.63%-328.22K
25.87%-56.24K
95.10%-57.2K
-1.45%-698.42K
Operating gains losses
----
----
----
----
----
----
----
----
-194.95%-748.63K
-64.27%226.06K
Depreciation and amortization
-11.21%3.6K
-11.19%3.6K
-11.21%3.6K
-11.84%16.23K
-11.84%4.06K
-11.84%4.06K
-11.82%4.06K
-11.84%4.06K
-12.47%18.41K
-12.47%4.6K
Remuneration paid in stock
1,581.38%467.14K
-1,111.26%-255.96K
148.75%110.43K
321.31%559.22K
--791.97K
---31.53K
--25.31K
---226.53K
---252.68K
----
Remuneration paid in stock
----
----
--0
-31.77%84.48K
----
----
----
--0
-39.20%123.82K
-81.05%10.64K
Other non cashItems
21.11%27.38K
69.56%36.07K
17.05%27.38K
1,146.47%87.07K
3.72%19.79K
105.53%22.61K
222.59%21.28K
178.78%23.39K
103.26%6.99K
114.08%19.08K
Change In working capital
-42.15%131.85K
33,626.32%76.44K
-67.06%40.76K
12.04%283.44K
-127.88%-68.03K
172.22%227.94K
-101.43%-228
-59.90%123.76K
-43.57%252.98K
6.11%244.04K
-Change in receivables
-193.27%-10.55K
421.27%7.37K
-6.00%-10.09K
-85.81%12.48K
-75.25%12.98K
159.02%11.32K
-106.33%-2.29K
-151.72%-9.52K
371.70%87.91K
219.70%52.45K
-Change in prepaid assets
--0
--0
--0
306.72%140.94K
392.76%179.59K
40.21%-17.94K
-369.55%-82.06K
-35.80%61.34K
120.64%34.65K
64.53%-61.34K
-Change in payables and accrued expense
-39.29%142.41K
-17.90%69.07K
-29.31%50.86K
134.61%130.03K
-246.46%-260.6K
188.03%234.56K
265.78%84.13K
-63.05%71.94K
-91.46%55.42K
-60.17%177.94K
-Change in other working capital
----
----
----
----
----
----
----
----
--75K
----
Cash from discontinued investing activities
Operating cash flow
99.25%-294
84.65%-42.66K
9.11%-119.57K
-12.21%-736.46K
46.91%-288.08K
86.68%-39.02K
-873.08%-277.81K
-163.34%-131.56K
-918.02%-656.32K
-641.98%-542.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-89.68%33.2K
0
9.84%728.15K
521.81%396.5K
0
321.65K
10K
-63.07%662.91K
-109.52%-94K
Net issuance payments of debt
--0
----
----
--88K
--50K
--0
----
----
--0
--0
Net common stock issuance
--0
--0
--0
-3.33%682.5K
513.67%388.85K
--0
--283.65K
--10K
-61.94%706K
-109.40%-94K
Net other financing activities
----
----
----
1.72%-42.35K
----
----
----
----
50.78%-43.09K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-89.68%33.2K
--0
9.84%728.15K
521.81%396.5K
--0
--321.65K
--10K
-63.07%662.91K
-109.52%-94K
Net cash flow
Beginning cash position
-98.84%700
-38.39%10.16K
-6.02%129.73K
5.01%138.04K
-94.20%21.31K
16.58%60.33K
-1.58%16.48K
5.01%138.04K
524.79%131.45K
2,973.03%367.5K
Current changes in cash
99.25%-294
-121.57%-9.46K
1.63%-119.57K
-226.17%-8.31K
160.84%108.42K
-114.75%-39.02K
25.26%43.84K
-5.97%-121.56K
-94.03%6.59K
-250.13%-178.21K
End cash Position
-98.09%406
-98.84%700
-38.39%10.16K
-6.02%129.73K
-6.02%129.73K
-94.20%21.31K
16.58%60.33K
-1.58%16.48K
5.01%138.04K
5.01%138.04K
Free cash from
99.25%-294
84.65%-42.66K
9.11%-119.57K
-12.21%-736.46K
46.91%-288.08K
86.68%-39.02K
-873.08%-277.81K
-163.34%-131.56K
-918.02%-656.32K
-641.98%-542.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.25%-29484.65%-42.66K9.11%-119.57K-12.21%-736.46K46.91%-288.08K86.68%-39.02K-873.08%-277.81K-163.34%-131.56K-918.02%-656.32K-641.98%-542.64K
Net income from continuing operations -140.48%-630.27K129.61%97.19K-436.57%-301.75K-2,988.82%-1.77M-60.41%-1.12M-133.92%-262.09K-489.63%-328.22K25.87%-56.24K95.10%-57.2K-1.45%-698.42K
Operating gains losses ---------------------------------194.95%-748.63K-64.27%226.06K
Depreciation and amortization -11.21%3.6K-11.19%3.6K-11.21%3.6K-11.84%16.23K-11.84%4.06K-11.84%4.06K-11.82%4.06K-11.84%4.06K-12.47%18.41K-12.47%4.6K
Remuneration paid in stock 1,581.38%467.14K-1,111.26%-255.96K148.75%110.43K321.31%559.22K--791.97K---31.53K--25.31K---226.53K---252.68K----
Remuneration paid in stock ----------0-31.77%84.48K--------------0-39.20%123.82K-81.05%10.64K
Other non cashItems 21.11%27.38K69.56%36.07K17.05%27.38K1,146.47%87.07K3.72%19.79K105.53%22.61K222.59%21.28K178.78%23.39K103.26%6.99K114.08%19.08K
Change In working capital -42.15%131.85K33,626.32%76.44K-67.06%40.76K12.04%283.44K-127.88%-68.03K172.22%227.94K-101.43%-228-59.90%123.76K-43.57%252.98K6.11%244.04K
-Change in receivables -193.27%-10.55K421.27%7.37K-6.00%-10.09K-85.81%12.48K-75.25%12.98K159.02%11.32K-106.33%-2.29K-151.72%-9.52K371.70%87.91K219.70%52.45K
-Change in prepaid assets --0--0--0306.72%140.94K392.76%179.59K40.21%-17.94K-369.55%-82.06K-35.80%61.34K120.64%34.65K64.53%-61.34K
-Change in payables and accrued expense -39.29%142.41K-17.90%69.07K-29.31%50.86K134.61%130.03K-246.46%-260.6K188.03%234.56K265.78%84.13K-63.05%71.94K-91.46%55.42K-60.17%177.94K
-Change in other working capital ----------------------------------75K----
Cash from discontinued investing activities
Operating cash flow 99.25%-29484.65%-42.66K9.11%-119.57K-12.21%-736.46K46.91%-288.08K86.68%-39.02K-873.08%-277.81K-163.34%-131.56K-918.02%-656.32K-641.98%-542.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-89.68%33.2K09.84%728.15K521.81%396.5K0321.65K10K-63.07%662.91K-109.52%-94K
Net issuance payments of debt --0----------88K--50K--0----------0--0
Net common stock issuance --0--0--0-3.33%682.5K513.67%388.85K--0--283.65K--10K-61.94%706K-109.40%-94K
Net other financing activities ------------1.72%-42.35K----------------50.78%-43.09K--0
Cash from discontinued financing activities
Financing cash flow --0-89.68%33.2K--09.84%728.15K521.81%396.5K--0--321.65K--10K-63.07%662.91K-109.52%-94K
Net cash flow
Beginning cash position -98.84%700-38.39%10.16K-6.02%129.73K5.01%138.04K-94.20%21.31K16.58%60.33K-1.58%16.48K5.01%138.04K524.79%131.45K2,973.03%367.5K
Current changes in cash 99.25%-294-121.57%-9.46K1.63%-119.57K-226.17%-8.31K160.84%108.42K-114.75%-39.02K25.26%43.84K-5.97%-121.56K-94.03%6.59K-250.13%-178.21K
End cash Position -98.09%406-98.84%700-38.39%10.16K-6.02%129.73K-6.02%129.73K-94.20%21.31K16.58%60.33K-1.58%16.48K5.01%138.04K5.01%138.04K
Free cash from 99.25%-29484.65%-42.66K9.11%-119.57K-12.21%-736.46K46.91%-288.08K86.68%-39.02K-873.08%-277.81K-163.34%-131.56K-918.02%-656.32K-641.98%-542.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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