CA Stock MarketDetailed Quotes
MDK.P Mdk Acquisition Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed Sep 20 16:00 ET
434.70KMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio6.21MShares0.07052wk Low-0.014EPS TTM434.70KFloat Cap0.150Historical HighLossP/E (Static)6.21MShs Float0.070Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.69P/B1Lot Size--Div YieldTTM
Mdk Acquisition Inc Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -2.45%-27.31K | 76.59%-10.05K | -125.75K | -4.38K | -51.79K | -26.66K | -42.93K |
| Net income from continuing operations | 50.55%-20.86K | 47.49%-14.54K | ---120.65K | ---11.29K | ---39.48K | ---42.18K | ---27.7K |
| Change In working capital | -141.58%-6.45K | 129.49%4.49K | ---5.11K | --6.92K | ---12.31K | --15.52K | ---15.24K |
| -Change in receivables | ---- | ---- | ---50 | --1.55K | ---1.6K | ---- | ---- |
| -Change in prepaid assets | -95.78%162 | 0.00%-4K | --9.84K | --0 | --10K | --3.84K | ---4K |
| -Change in payables and accrued expense | -157.05%-6.67K | 175.58%8.49K | ---14.89K | --5.36K | ---20.7K | --11.68K | ---11.24K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -2.45%-27.31K | 76.59%-10.05K | ---125.75K | ---4.38K | ---51.79K | ---26.66K | ---42.93K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 139.39K | 0 | 151.02K | ||||
| Net common stock issuance | ---- | ---- | --200K | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---60.62K | --0 | ---48.98K | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | ---- | ---- | --139.39K | --0 | --151.02K | ---- | ---- |
| Net cash flow | |||||||
| Beginning cash position | 29.55%203.94K | 6.81%214K | --200.36K | --218.37K | --119.13K | --157.43K | --200.36K |
| Current changes in cash | 28.69%-27.31K | 76.59%-10.05K | --13.64K | ---4.38K | --99.24K | ---38.29K | ---42.93K |
| End cash Position | 48.27%176.64K | 29.55%203.94K | --214K | --214K | --218.37K | --119.13K | --157.43K |
| Free cash from | -2.45%-27.31K | 76.59%-10.05K | ---125.75K | ---4.38K | ---51.79K | ---26.66K | ---42.93K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | 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.
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