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MCR Macro Enterprises Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Macro Enterprises 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, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.93%-4.26M
201.31%10.12M
273.04%10.18M
-120.97%-5M
-15.67%14.97M
-113.21%-4.1M
-115.29%-9.99M
71.08%-5.88M
-39.18%23.83M
-37.52%17.76M
Net income from continuing operations
-14.64%6.39M
547.98%7.31M
93.54%2.73M
-148.88%-12.32M
-915.96%-19.58M
-7.71%7.48M
-120.76%-1.63M
-79.40%1.41M
181.19%25.21M
-82.92%2.4M
Operating gains losses
-38,900.00%-390K
311.27%150K
823.33%217K
2,249.77%4.62M
564.05%4.72M
-100.24%-1K
---71K
---30K
36.76%-215K
---1.02M
Depreciation and amortization
19.97%6.08M
-16.80%4.38M
5.93%4.32M
7.57%19.89M
-8.54%5.48M
5.74%5.07M
25.65%5.26M
16.01%4.08M
137.14%18.49M
165.08%6M
Remuneration paid in stock
-96.50%5K
-87.79%21K
-87.72%21K
-61.27%579K
-70.48%93K
-73.32%143K
-46.58%172K
-46.89%171K
54.76%1.5M
-67.39%315K
Deferred tax
-87.55%411K
1,322.67%3.02M
273.08%900K
-102.13%-221K
-2,234.88%-2.75M
2.87%3.3M
-104.69%-247K
-129.05%-520K
186.72%10.39M
-97.69%129K
Other non cashItems
174.28%205K
-105.56%-66K
119.92%507K
-120.92%-814K
38.05%820K
-137.76%-276K
-1.33%1.19M
-286.72%-2.55M
593.58%3.89M
460.38%594K
Change In working capital
7.24%-18.02M
67.95%-4.7M
130.47%1.59M
70.08%-9.51M
202.61%29.79M
-236.61%-19.42M
38.55%-14.66M
83.70%-5.22M
-294.75%-31.78M
88.84%9.84M
-Change in receivables
2.72%-41.42M
59.80%-7.95M
-300.42%-10.13M
226.98%22.8M
684.72%80.1M
-581.79%-42.57M
-280.22%-19.78M
110.53%5.05M
50.56%-17.96M
142.03%10.21M
-Change in inventory
25.00%-3K
----
----
57.14%-6K
-66.67%-5K
-100.35%-4K
----
----
-216.67%-14K
-150.00%-3K
-Change in prepaid assets
118.70%261K
-281.50%-660K
52.33%655K
-135.96%-82K
581.94%1.06M
-386.65%-1.4M
43.65%-173K
501.87%430K
126.12%228K
122.17%155K
-Change in payables and accrued expense
-0.04%17.64M
-25.07%3.92M
202.79%11.06M
-2,804.71%-33.3M
-1,369.17%-45.41M
180.27%17.65M
127.43%5.23M
-203.27%-10.76M
-97.16%1.23M
-84.28%3.58M
-Change in other working capital
----
----
----
107.02%1.07M
-45.48%-5.96M
371.37%6.9M
100.42%65K
-99.09%62K
-249.41%-15.26M
-155.09%-4.09M
Tax refund paid
360.99%1.06M
--0
96.84%-102K
-97.62%-7.23M
-610.89%-3.59M
58.20%-405K
--2K
-48.12%-3.23M
-383.41%-3.66M
-319.57%-505K
Cash from discontinued investing activities
Operating cash flow
-3.67%-4.26M
201.31%10.12M
273.04%10.18M
-120.97%-5M
-15.61%14.98M
-113.24%-4.11M
-115.29%-9.99M
71.08%-5.88M
-39.18%23.83M
-37.52%17.76M
Investing cash flow
Cash flow from continuing investing activities
-5.25%-9.43M
89.46%-241K
-48.29%-1.39M
61.64%-14.73M
81.97%-2.55M
16.60%-8.96M
82.96%-2.29M
-808.74%-936K
-64.48%-38.4M
-369.68%-14.14M
Net PPE purchase and sale
-5.25%-9.43M
89.46%-241K
-48.29%-1.39M
61.64%-14.73M
81.97%-2.55M
16.60%-8.96M
82.96%-2.29M
-808.74%-936K
-64.72%-38.4M
-375.20%-14.14M
Cash from discontinued investing activities
Investing cash flow
-5.25%-9.43M
89.46%-241K
-48.29%-1.39M
61.64%-14.73M
81.97%-2.55M
16.60%-8.96M
82.96%-2.29M
-808.74%-936K
-64.48%-38.4M
-369.68%-14.14M
Financing cash flow
Cash flow from continuing financing activities
-165.88%-2.98M
-160.88%-3.26M
-546.76%-18.94M
342.62%13.49M
678.73%13.14M
246.82%4.52M
-122.19%-1.25M
49.86%-2.93M
-130.10%-5.56M
-476.62%-2.27M
Net issuance payments of debt
-177.14%-2.98M
-160.88%-3.26M
-546.76%-18.94M
346.39%12.83M
677.71%13.14M
277.24%3.86M
-123.26%-1.25M
52.20%-2.93M
-128.19%-5.21M
-477.28%-2.28M
Net common stock issuance
----
----
----
--0
----
----
----
----
---1.02M
--5K
Proceeds from stock option exercised by employees
----
----
----
-0.45%660K
--0
----
----
----
--663K
---1K
Cash from discontinued financing activities
Financing cash flow
-165.88%-2.98M
-160.88%-3.26M
-546.76%-18.94M
342.62%13.49M
678.73%13.14M
246.34%4.52M
-122.16%-1.25M
49.86%-2.93M
-130.10%-5.56M
-476.62%-2.27M
Net cash flow
Beginning cash position
46.51%42.51M
-15.61%35.9M
-11.94%46.05M
-27.80%52.29M
-59.82%20.47M
-13.96%29.02M
-7.79%42.54M
-27.80%52.29M
89.99%72.42M
9.77%50.94M
Current changes in cash
-95.01%-16.67M
148.92%6.61M
-4.08%-10.15M
69.00%-6.24M
1,805.81%25.58M
-149.65%-8.55M
-8.95%-13.52M
62.92%-9.75M
-158.69%-20.13M
-94.84%1.34M
End cash Position
26.25%25.84M
46.51%42.51M
-15.61%35.9M
-11.94%46.05M
-11.94%46.05M
-59.82%20.47M
-13.96%29.02M
-7.79%42.54M
-27.80%52.29M
-27.80%52.29M
Free cash from
-4.75%-13.69M
179.88%9.88M
227.66%8.76M
-33.51%-20.32M
247.42%11.97M
-165.50%-13.07M
32.01%-12.36M
66.43%-6.86M
-199.21%-15.22M
-86.45%3.45M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.93%-4.26M201.31%10.12M273.04%10.18M-120.97%-5M-15.67%14.97M-113.21%-4.1M-115.29%-9.99M71.08%-5.88M-39.18%23.83M-37.52%17.76M
Net income from continuing operations -14.64%6.39M547.98%7.31M93.54%2.73M-148.88%-12.32M-915.96%-19.58M-7.71%7.48M-120.76%-1.63M-79.40%1.41M181.19%25.21M-82.92%2.4M
Operating gains losses -38,900.00%-390K311.27%150K823.33%217K2,249.77%4.62M564.05%4.72M-100.24%-1K---71K---30K36.76%-215K---1.02M
Depreciation and amortization 19.97%6.08M-16.80%4.38M5.93%4.32M7.57%19.89M-8.54%5.48M5.74%5.07M25.65%5.26M16.01%4.08M137.14%18.49M165.08%6M
Remuneration paid in stock -96.50%5K-87.79%21K-87.72%21K-61.27%579K-70.48%93K-73.32%143K-46.58%172K-46.89%171K54.76%1.5M-67.39%315K
Deferred tax -87.55%411K1,322.67%3.02M273.08%900K-102.13%-221K-2,234.88%-2.75M2.87%3.3M-104.69%-247K-129.05%-520K186.72%10.39M-97.69%129K
Other non cashItems 174.28%205K-105.56%-66K119.92%507K-120.92%-814K38.05%820K-137.76%-276K-1.33%1.19M-286.72%-2.55M593.58%3.89M460.38%594K
Change In working capital 7.24%-18.02M67.95%-4.7M130.47%1.59M70.08%-9.51M202.61%29.79M-236.61%-19.42M38.55%-14.66M83.70%-5.22M-294.75%-31.78M88.84%9.84M
-Change in receivables 2.72%-41.42M59.80%-7.95M-300.42%-10.13M226.98%22.8M684.72%80.1M-581.79%-42.57M-280.22%-19.78M110.53%5.05M50.56%-17.96M142.03%10.21M
-Change in inventory 25.00%-3K--------57.14%-6K-66.67%-5K-100.35%-4K---------216.67%-14K-150.00%-3K
-Change in prepaid assets 118.70%261K-281.50%-660K52.33%655K-135.96%-82K581.94%1.06M-386.65%-1.4M43.65%-173K501.87%430K126.12%228K122.17%155K
-Change in payables and accrued expense -0.04%17.64M-25.07%3.92M202.79%11.06M-2,804.71%-33.3M-1,369.17%-45.41M180.27%17.65M127.43%5.23M-203.27%-10.76M-97.16%1.23M-84.28%3.58M
-Change in other working capital ------------107.02%1.07M-45.48%-5.96M371.37%6.9M100.42%65K-99.09%62K-249.41%-15.26M-155.09%-4.09M
Tax refund paid 360.99%1.06M--096.84%-102K-97.62%-7.23M-610.89%-3.59M58.20%-405K--2K-48.12%-3.23M-383.41%-3.66M-319.57%-505K
Cash from discontinued investing activities
Operating cash flow -3.67%-4.26M201.31%10.12M273.04%10.18M-120.97%-5M-15.61%14.98M-113.24%-4.11M-115.29%-9.99M71.08%-5.88M-39.18%23.83M-37.52%17.76M
Investing cash flow
Cash flow from continuing investing activities -5.25%-9.43M89.46%-241K-48.29%-1.39M61.64%-14.73M81.97%-2.55M16.60%-8.96M82.96%-2.29M-808.74%-936K-64.48%-38.4M-369.68%-14.14M
Net PPE purchase and sale -5.25%-9.43M89.46%-241K-48.29%-1.39M61.64%-14.73M81.97%-2.55M16.60%-8.96M82.96%-2.29M-808.74%-936K-64.72%-38.4M-375.20%-14.14M
Cash from discontinued investing activities
Investing cash flow -5.25%-9.43M89.46%-241K-48.29%-1.39M61.64%-14.73M81.97%-2.55M16.60%-8.96M82.96%-2.29M-808.74%-936K-64.48%-38.4M-369.68%-14.14M
Financing cash flow
Cash flow from continuing financing activities -165.88%-2.98M-160.88%-3.26M-546.76%-18.94M342.62%13.49M678.73%13.14M246.82%4.52M-122.19%-1.25M49.86%-2.93M-130.10%-5.56M-476.62%-2.27M
Net issuance payments of debt -177.14%-2.98M-160.88%-3.26M-546.76%-18.94M346.39%12.83M677.71%13.14M277.24%3.86M-123.26%-1.25M52.20%-2.93M-128.19%-5.21M-477.28%-2.28M
Net common stock issuance --------------0-------------------1.02M--5K
Proceeds from stock option exercised by employees -------------0.45%660K--0--------------663K---1K
Cash from discontinued financing activities
Financing cash flow -165.88%-2.98M-160.88%-3.26M-546.76%-18.94M342.62%13.49M678.73%13.14M246.34%4.52M-122.16%-1.25M49.86%-2.93M-130.10%-5.56M-476.62%-2.27M
Net cash flow
Beginning cash position 46.51%42.51M-15.61%35.9M-11.94%46.05M-27.80%52.29M-59.82%20.47M-13.96%29.02M-7.79%42.54M-27.80%52.29M89.99%72.42M9.77%50.94M
Current changes in cash -95.01%-16.67M148.92%6.61M-4.08%-10.15M69.00%-6.24M1,805.81%25.58M-149.65%-8.55M-8.95%-13.52M62.92%-9.75M-158.69%-20.13M-94.84%1.34M
End cash Position 26.25%25.84M46.51%42.51M-15.61%35.9M-11.94%46.05M-11.94%46.05M-59.82%20.47M-13.96%29.02M-7.79%42.54M-27.80%52.29M-27.80%52.29M
Free cash from -4.75%-13.69M179.88%9.88M227.66%8.76M-33.51%-20.32M247.42%11.97M-165.50%-13.07M32.01%-12.36M66.43%-6.86M-199.21%-15.22M-86.45%3.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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