CA Stock MarketDetailed Quotes
MESC Lophos Holdings Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Sep 4 09:32 ET
879.85KMarket Cap-0.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio87.98MShares0.01052wk Low-0.02EPS TTM569.59KFloat Cap0.300Historical HighLossP/E (Static)56.96MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Lophos Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.88%-833.31K | -558.15%-279.17K | -162.04%-323.22K | -162.99K | -67.93K | -787.01K | 17.74%-42.42K | -309.45%-123.35K | -51.57K | -30.13K |
| Net income from continuing operations | -29.26%-1.28M | -35.33%-397.26K | 19.43%-180.75K | ---304.68K | ---394K | ---987.72K | 2.24%-293.54K | -644.71%-224.34K | ---300.28K | ---30.13K |
| Depreciation and amortization | -29.66%28.22K | 6.25%7.02K | -36.74%7.09K | --7.09K | --7.02K | --40.11K | 11.29%6.6K | --11.21K | --5.93K | --0 |
| Remuneration paid in stock | 181.28%471.45K | -5.20%158.9K | --44.84K | --93.25K | --174.46K | --167.61K | --167.61K | --0 | ---- | ---- |
| Other non cashItems | -102.13%-3.47K | -508.09%-151.62K | -0.62%45.58K | --51.63K | --50.94K | --162.88K | --37.15K | --45.87K | ---- | ---- |
| Change In working capital | 68.91%-52.83K | 161.05%103.78K | -646.43%-239.99K | ---10.28K | --93.66K | ---169.9K | -81.86%39.76K | --43.92K | --219.12K | --0 |
| -Change in receivables | 164.58%50.53K | 1,715.19%98.7K | -180.23%-29.51K | ---14.19K | ---4.47K | ---78.25K | 91.39%-6.11K | ---10.53K | ---71.02K | --0 |
| -Change in prepaid assets | --0 | --0 | --0 | ---- | ---- | ---210.84K | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -186.72%-103.36K | -88.93%5.08K | -486.55%-210.48K | --3.91K | --98.13K | --119.19K | -84.19%45.87K | --54.45K | --290.14K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.88%-833.31K | -558.15%-279.17K | -162.04%-323.22K | ---162.99K | ---67.93K | ---787.01K | 17.74%-42.42K | -309.45%-123.35K | ---51.57K | ---30.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -297.67%-110.3K | -44.85K | 60.34%-11K | 0 | -54.45K | -27.74K | 0 | -103.36%-27.74K | -434.63K | 826.33K |
| Capital expenditure reported | ---13K | ---2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net PPE purchase and sale | -250.80%-97.3K | ---42.85K | --0 | --0 | ---54.45K | ---27.74K | --0 | ---27.74K | ---434.63K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --826.33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -297.67%-110.3K | ---44.85K | 60.34%-11K | --0 | ---54.45K | ---27.74K | --0 | -103.36%-27.74K | ---434.63K | --826.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,845.71%808K | 205.56%125.15K | -49.75%-38.52K | 468.88K | 252.5K | -46.29K | -117.17%-118.56K | -5,144.12%-25.73K | 690.54K | 510 |
| Net issuance payments of debt | --0 | 205.56%125.15K | 49.13%-38.52K | ---136.63K | --50K | ---96.29K | ---118.56K | ---75.73K | --0 | --0 |
| Net common stock issuance | --808K | --0 | --0 | --605.5K | --202.5K | --0 | --0 | --0 | --690.54K | --225.51K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --50K | --0 | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---225K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,845.71%808K | 205.56%125.15K | -49.75%-38.52K | --468.88K | --252.5K | ---46.29K | -117.17%-118.56K | -5,144.12%-25.73K | --690.54K | --510 |
| Net cash flow | ||||||||||
| Beginning cash position | -86.01%140.03K | -32.46%203.29K | 20.56%576.04K | --270.15K | --140.03K | --1M | -62.22%301.01K | --477.82K | --796.72K | --0 |
| Current changes in cash | 84.25%-135.61K | -23.54%-198.88K | -110.82%-372.75K | --305.89K | --130.12K | ---861.03K | -178.78%-160.98K | -122.19%-176.81K | --204.34K | --796.72K |
| End cash Position | -96.85%4.42K | -96.85%4.42K | -32.46%203.29K | --576.04K | --270.15K | --140.03K | -86.01%140.03K | -62.22%301.01K | --1M | --796.72K |
| Free cash from | -15.82%-943.61K | -663.88%-324.02K | -121.22%-334.22K | ---162.99K | ---122.38K | ---814.75K | 91.28%-42.42K | -401.52%-151.08K | ---486.2K | ---30.13K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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