CA Stock MarketDetailed Quotes
MCT.P M3 Capital Corp
- 0.075
- -0.075-50.00%
15min DelayMarket Closed Jul 4 16:00 ET
1.17MMarket Cap-6818P/E (TTM)
0.075High0.005Low1.06KVolume0.005Open0.150Pre Close40.00Turnover0.15052wk High0.01%Turnover Ratio15.62MShares0.00552wk Low-0.011EPS TTM578.85KFloat Cap0.210Historical HighLossP/E (Static)7.72MShs Float0.005Historical Low-0.01EPS LYR46.67%Amplitude--Dividend TTM1.32P/B1Lot Size--Div YieldTTM
M3 Capital Corp Key Stats
Quarterly+Annual
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 | -53.56%-20.51K | -103.22%-110.43K | -25.45%-25.07K | -729.62%-41.81K | -93.35%-30.19K | 2.51%-13.36K | -54.34K | 17.17%-19.98K | -5.04K | -15.62K |
| Net income from continuing operations | -129.57%-23.55K | 61.91%-90.37K | 92.32%-14.12K | ---24.87K | -137.60%-41.13K | 71.61%-10.26K | ---237.27K | -1,738.30%-183.83K | --0 | ---17.31K |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --140.5K | ---- | ---- | ---- |
| Change In working capital | 197.94%3.04K | -147.27%-20.06K | -146.92%-10.95K | -236.25%-16.95K | -57.63%10.94K | -82.57%-3.1K | --42.43K | 265.29%23.35K | ---5.04K | --25.82K |
| -Change in receivables | 20.95%-902 | ---4.71K | ---213 | ---1.23K | 79.45%-2.13K | -111.01%-1.14K | --0 | --0 | --0 | ---10.37K |
| -Change in prepaid assets | ---- | --0 | --750 | ---750 | ---- | ---- | --24.13K | --0 | --0 | --36.19K |
| -Change in payables and accrued expense | 301.02%3.94K | -183.83%-15.35K | -149.22%-11.49K | -196.98%-14.97K | --13.07K | ---1.96K | --18.31K | 133.47%23.35K | ---5.04K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.56%-20.51K | -103.22%-110.43K | -25.45%-25.07K | -729.62%-41.81K | -93.35%-30.19K | 2.51%-13.36K | ---54.34K | 17.17%-19.98K | ---5.04K | ---15.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 822.72K | ||||||||
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --822.72K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | --822.72K | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -10.77%914.84K | 299.12%1.03M | 322.38%939.91K | 331.40%981.72K | 316.11%1.01M | 299.12%1.03M | --256.89K | --222.53K | --227.57K | --243.18K |
| Current changes in cash | -53.56%-20.51K | -114.37%-110.43K | -103.12%-25.07K | -729.62%-41.81K | -93.35%-30.19K | 2.51%-13.36K | --768.38K | 212.49%802.74K | ---5.04K | ---15.62K |
| End cash Position | -11.62%894.32K | -10.77%914.84K | -10.77%914.84K | 322.38%939.91K | 331.40%981.72K | 316.11%1.01M | --1.03M | 299.12%1.03M | --222.53K | --227.57K |
| Free cash from | -53.56%-20.51K | -103.22%-110.43K | -25.45%-25.07K | -729.62%-41.81K | -93.35%-30.19K | 2.51%-13.36K | ---54.34K | 17.17%-19.98K | ---5.04K | ---15.62K |
| 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 | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg