CA Stock MarketDetailed Quotes
MENE Mene Inc
- 0.120
- 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
31.18MMarket Cap-10909P/E (TTM)
0.120High0.113Low175.24KVolume0.120Open0.120Pre Close20.61KTurnover0.48052wk High0.29%Turnover Ratio259.83MShares0.11352wk Low-0.011EPS TTM7.15MFloat Cap397.800Historical HighLossP/E (Static)59.57MShs Float0.100Historical Low-0.01EPS LYR6.25%Amplitude--Dividend TTM1.97P/B1Lot Size--Div YieldTTM
Mene Inc 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 | 7.87%-1.17M | -118.18%-854.62K | -5.28%3.01M | 94.34%-263.25K | -222.00%-2.33M | -129.87%-1.27M | 562.25%4.7M | -17.13%3.18M | -17.26%-4.65M | 677.04%1.91M |
| Net income from continuing operations | -44.92%-918.87K | -35.82%-1.99M | -37.36%-1.4M | -163.51%-653.13K | 937.69%699.62K | -140.49%-634.06K | -4,383.52%-1.46M | -316.61%-1.02M | 8.83%-247.86K | 135.79%67.42K |
| Operating gains losses | 92.64%-4.59K | -305.89%-194.49K | -312.39%-153.44K | -43.25%6.42K | -42.29%14.91K | -317.74%-62.38K | -81.73%94.46K | 1,156.37%72.25K | 1.16%11.31K | 718.41%25.84K |
| Depreciation and amortization | -4.78%52.75K | 20.44%216.16K | -19.26%53.61K | 90.88%53.39K | 31.35%53.76K | 25.40%55.4K | 5.06%179.48K | 51.74%66.4K | -35.33%27.97K | -1.54%40.93K |
| Unrealized gains and losses of investment securities | --0 | 44.36%1.05M | 3.73%877.56K | 25.76%-96.91K | -37.37%-647.71K | 89.63%918.2K | 310.46%728.11K | 120.48%845.97K | -235.74%-130.54K | -473.36%-471.52K |
| Remuneration paid in stock | 1,665.04%536.47K | 462.59%742.01K | 1,246.35%539.89K | 376.92%152.1K | -36.14%19.63K | 4.22%30.39K | 89.98%131.89K | 79.39%40.1K | -20.66%31.89K | 890.49%30.74K |
| Deferred tax | ---- | --0 | --0 | --0 | --0 | ---- | 199.47%182.02K | --0 | --0 | 64.70%165.41K |
| Other non cashItems | -89.23%11.24K | -1.97%326.68K | -58.42%39.43K | 7.36%84.94K | 24.61%98K | 29.32%104.32K | -11.75%333.24K | 21.61%94.81K | 6.77%79.11K | 6.17%78.64K |
| Change In working capital | 49.59%-848.82K | -122.34%-1.01M | -0.80%3.06M | 104.29%189.95K | -230.20%-2.57M | -143.38%-1.68M | 383.88%4.51M | -14.43%3.08M | -13.94%-4.42M | 2,019.14%1.98M |
| -Change in receivables | -227.18%-388.88K | 58.86%-28.09K | 90.73%187.91K | -77.42%-83.16K | -114.27%-13.99K | 45.46%-118.86K | -246.64%-68.29K | 135.00%98.52K | -152.44%-46.87K | -34.00%98.01K |
| -Change in inventory | 17.40%-1.03M | -139.17%-1.82M | -17.09%2.06M | 111.80%509.17K | -226.96%-3.15M | -131.09%-1.25M | 392.46%4.65M | -17.57%2.49M | -14.89%-4.32M | 1,027.72%2.48M |
| -Change in prepaid assets | 110.27%157.76K | 180.19%24.18K | 1,491.29%36.17K | -326.64%-121.37K | -17.27%34.35K | 264.90%75.03K | -213.48%-30.15K | -91.54%2.27K | 6.95%-28.45K | 16.92%41.52K |
| -Change in payables and accrued expense | -45.02%-371.93K | -371.45%-277.18K | 29.29%436.21K | -161.32%-166.72K | -336.74%-290.2K | -144.20%-256.47K | -47.59%102.11K | -39.82%337.38K | 71.71%-63.8K | 34.13%-66.45K |
| -Change in other current assets | --0 | 672.73%1.2M | 993.39%303.48K | --0 | 2,373.07%913.64K | 86.92%-16.77K | 56.02%-209.58K | 71.39%-33.97K | 85.56%-7.26K | 60.96%-40.19K |
| -Change in other working capital | 744.32%782.77K | -258.97%-104.51K | -83.02%32.62K | 37.43%52.03K | 87.40%-67.66K | -132.59%-121.49K | -68.67%65.74K | 154.27%192.07K | -58.18%37.86K | -402.68%-536.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.87%-1.17M | -118.18%-854.62K | -5.28%3.01M | 94.34%-263.25K | -222.00%-2.33M | -129.87%-1.27M | 562.25%4.7M | -17.13%3.18M | -17.26%-4.65M | 677.04%1.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 201.66%11.7M | 176.82%5M | 0 | 119.83%991.7K | 5.71M | -390.13%-11.51M | -66,319.93%-6.51M | 0 | -30,471.69%-5M |
| Net PPE purchase and sale | --0 | 98.14%-13.59K | --0 | --0 | ---8.3K | ---5.29K | -2,089.18%-729.94K | -7,349.12%-729.94K | --0 | --0 |
| Net investment purchase and sale | --0 | 208.67%11.71M | 186.53%5M | --0 | 120.00%1M | --5.71M | -369.46%-10.78M | ---5.78M | --0 | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 201.66%11.7M | 176.82%5M | --0 | 119.83%991.7K | --5.71M | -390.13%-11.51M | -66,319.93%-6.51M | --0 | -30,471.69%-5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.25%-36.36K | -26,751.85%-3.73M | -6,156.20%-1.47M | -193.17%-34.94K | -2.18M | -35.21K | 100.30%13.98K | -679.83%-23.52K | -82.42%37.5K | 0 |
| Net issuance payments of debt | -3.25%-36.36K | -501.42%-141.44K | -54.40%-36.31K | ---34.94K | ---34.98K | ---35.21K | 99.53%-23.52K | 43.56%-23.52K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -80.16%37.5K | --0 | -73.59%37.5K | ---- |
| Net other financing activities | ---- | ---3.59M | ---1.44M | ---- | ---2.15M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.25%-36.36K | -26,751.85%-3.73M | -6,156.20%-1.47M | -193.17%-34.94K | ---2.18M | ---35.21K | 100.30%13.98K | -679.83%-23.52K | -82.42%37.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 666.14%8.09M | -85.89%1.06M | -63.03%1.62M | -78.39%1.9M | -53.06%5.45M | -85.89%1.06M | -18.14%7.49M | 23.17%4.39M | 170.09%8.81M | 291.24%11.61M |
| Current changes in cash | -127.45%-1.21M | 204.76%7.12M | 295.30%6.54M | 93.54%-298.19K | -14.23%-3.53M | 3.36%4.4M | -291.53%-6.79M | -187.38%-3.35M | -2,034.13%-4.61M | -1,040.06%-3.09M |
| Effect of exchange rate changes | 407.50%22.19K | -122.00%-80.36K | -480.59%-70.54K | -91.54%15.93K | -106.37%-18.54K | 94.56%-7.22K | 376.94%365.36K | -79.24%18.53K | 212.21%188.28K | 995.45%291.19K |
| End cash Position | 26.76%6.91M | 666.14%8.09M | 666.14%8.09M | -63.03%1.62M | -78.39%1.9M | -53.06%5.45M | -85.89%1.06M | -85.89%1.06M | 23.17%4.39M | 170.09%8.81M |
| Free cash from | 8.25%-1.17M | -121.87%-868.22K | 22.92%3.01M | 94.34%-263.25K | -222.43%-2.34M | -130.00%-1.28M | 477.21%3.97M | -35.94%2.45M | -17.05%-4.65M | 732.35%1.91M |
| 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 | -- | -- | -- |
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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