US Stock MarketDetailed Quotes

MGRM Monogram Orthopaedics

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  • 2.650
  • +0.140+5.58%
Close Sep 27 16:00 ET
  • 2.546
  • -0.104-3.92%
Post 16:17 ET
84.01MMarket Cap-7181P/E (TTM)

Monogram Orthopaedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.97%-2.83M
-26.66%-3.65M
-60.85%-13.54M
-90.19%-3.11M
3.19%-1.66M
-324.71%-5.89M
21.69%-2.88M
8.16%-8.42M
-1.64M
-1.72M
Net income from continuing operations
32.46%-3.54M
9.10%-3.51M
-0.40%-13.75M
-17.48%-3.65M
76.39%-995.66K
-181.67%-5.24M
14.36%-3.86M
-15.88%-13.69M
---3.11M
---4.22M
Operating gains losses
----
----
-190.00%-3.09M
--0
-208.59%-2.65M
-909.82%-439.61K
-100.34%-2.52K
119.51%3.43M
--201.24K
--2.44M
Depreciation and amortization
5.08%106.85K
3.31%105.9K
6.63%412.34K
4.34%105.04K
5.56%103.11K
10.90%101.68K
6.06%102.5K
20.09%386.69K
--100.67K
--97.68K
Other non cash items
--12.5K
--37.5K
13,000,100.00%130K
--50K
----
----
----
---1
----
----
Change In working capital
140.55%294.25K
-223.73%-627.61K
61.48%1.15M
-107.78%-57.49K
1,812.43%1.42M
-608.87%-725.74K
670.73%507.23K
27.63%709.57K
--738.85K
---83.03K
-Change in receivables
-69.54%1.26K
--365K
-1,761.29%-357.89K
----
----
--4.14K
--0
452.36%21.54K
----
----
-Change in prepaid assets
----
----
42.02%269.7K
----
----
----
----
1,604.42%189.91K
----
----
-Change in payables and accrued expense
283.26%479.72K
-423.01%-882.65K
147.73%1.23M
-63.13%309.41K
959.90%526.15K
172.09%125.17K
357.38%273.26K
-3.53%498.12K
--839.11K
---61.19K
-Change in other current assets
78.27%-185.25K
-148.14%-111.45K
----
----
2,319.31%894.16K
-369.39%-852.6K
1,252.01%231.52K
----
----
---40.29K
-Change in other working capital
----
-39.29%1.49K
----
----
----
----
1,305.75%2.45K
----
----
----
Cash from discontinued investing activities
Operating cash flow
51.97%-2.83M
-26.66%-3.65M
-60.85%-13.54M
-90.19%-3.11M
3.19%-1.66M
-324.71%-5.89M
21.69%-2.88M
8.16%-8.42M
---1.64M
---1.72M
Investing cash flow
Cash flow from continuing investing activities
0
23.01%-11.39K
73.09%-64.91K
30.31%-24.15K
98.17%-3.36K
0.29%-22.62K
-14.79K
76.03%-241.2K
-34.65K
-183.87K
Net PPE purchase and sale
--0
23.01%-11.39K
73.09%-64.91K
30.31%-24.15K
98.17%-3.36K
0.29%-22.62K
---14.79K
-675.40%-241.2K
---34.65K
---183.87K
Cash from discontinued investing activities
Investing cash flow
--0
23.01%-11.39K
73.09%-64.91K
30.31%-24.15K
98.17%-3.36K
0.29%-22.62K
---14.79K
76.03%-241.2K
---34.65K
---183.87K
Financing cash flow
Cash flow from continuing financing activities
-99.64%55.64K
2.49%150.7K
23.06%16.73M
-39.36%1.85M
-179.87%-556.92K
1,733.30%15.29M
-98.37%147.04K
34.28%13.59M
3.05M
697.26K
Net common stock issuance
-99.64%55.64K
--150.7K
--15.33M
--76.46K
---33.56K
--15.29M
--0
--0
--0
--0
Net preferred stock issuance
--0
--0
-98.92%147.04K
--0
--0
--0
-98.37%147.04K
34.28%13.59M
--3.28M
--697.26K
Proceeds from stock option exercised by employees
----
----
--1.25M
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--1
Cash from discontinued financing activities
Financing cash flow
-99.64%55.64K
2.49%150.7K
23.06%16.73M
-39.36%1.85M
-179.87%-556.92K
1,733.30%15.29M
-98.37%147.04K
34.28%13.59M
--3.05M
--697.26K
Net cash flow
Beginning cash position
30.56%10.08M
29.81%13.59M
89.11%10.47M
63.66%14.88M
66.12%17.1M
-28.97%7.72M
89.11%10.47M
-0.91%5.54M
--9.09M
--10.29M
Current changes in cash
-129.55%-2.77M
-27.68%-3.51M
-36.74%3.12M
-193.26%-1.29M
-84.67%-2.22M
1,732.07%9.38M
-151.58%-2.75M
9,765.22%4.93M
--1.38M
---1.2M
End cash Position
-57.27%7.31M
30.56%10.08M
29.81%13.59M
29.81%13.59M
63.66%14.88M
66.12%17.1M
-28.97%7.72M
89.11%10.47M
--10.47M
--9.09M
Free cash flow
52.15%-2.83M
-26.40%-3.66M
-57.12%-13.61M
-87.69%-3.14M
12.38%-1.67M
-319.48%-5.91M
21.29%-2.9M
14.87%-8.66M
---1.67M
---1.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.97%-2.83M-26.66%-3.65M-60.85%-13.54M-90.19%-3.11M3.19%-1.66M-324.71%-5.89M21.69%-2.88M8.16%-8.42M-1.64M-1.72M
Net income from continuing operations 32.46%-3.54M9.10%-3.51M-0.40%-13.75M-17.48%-3.65M76.39%-995.66K-181.67%-5.24M14.36%-3.86M-15.88%-13.69M---3.11M---4.22M
Operating gains losses ---------190.00%-3.09M--0-208.59%-2.65M-909.82%-439.61K-100.34%-2.52K119.51%3.43M--201.24K--2.44M
Depreciation and amortization 5.08%106.85K3.31%105.9K6.63%412.34K4.34%105.04K5.56%103.11K10.90%101.68K6.06%102.5K20.09%386.69K--100.67K--97.68K
Other non cash items --12.5K--37.5K13,000,100.00%130K--50K---------------1--------
Change In working capital 140.55%294.25K-223.73%-627.61K61.48%1.15M-107.78%-57.49K1,812.43%1.42M-608.87%-725.74K670.73%507.23K27.63%709.57K--738.85K---83.03K
-Change in receivables -69.54%1.26K--365K-1,761.29%-357.89K----------4.14K--0452.36%21.54K--------
-Change in prepaid assets --------42.02%269.7K----------------1,604.42%189.91K--------
-Change in payables and accrued expense 283.26%479.72K-423.01%-882.65K147.73%1.23M-63.13%309.41K959.90%526.15K172.09%125.17K357.38%273.26K-3.53%498.12K--839.11K---61.19K
-Change in other current assets 78.27%-185.25K-148.14%-111.45K--------2,319.31%894.16K-369.39%-852.6K1,252.01%231.52K-----------40.29K
-Change in other working capital -----39.29%1.49K----------------1,305.75%2.45K------------
Cash from discontinued investing activities
Operating cash flow 51.97%-2.83M-26.66%-3.65M-60.85%-13.54M-90.19%-3.11M3.19%-1.66M-324.71%-5.89M21.69%-2.88M8.16%-8.42M---1.64M---1.72M
Investing cash flow
Cash flow from continuing investing activities 023.01%-11.39K73.09%-64.91K30.31%-24.15K98.17%-3.36K0.29%-22.62K-14.79K76.03%-241.2K-34.65K-183.87K
Net PPE purchase and sale --023.01%-11.39K73.09%-64.91K30.31%-24.15K98.17%-3.36K0.29%-22.62K---14.79K-675.40%-241.2K---34.65K---183.87K
Cash from discontinued investing activities
Investing cash flow --023.01%-11.39K73.09%-64.91K30.31%-24.15K98.17%-3.36K0.29%-22.62K---14.79K76.03%-241.2K---34.65K---183.87K
Financing cash flow
Cash flow from continuing financing activities -99.64%55.64K2.49%150.7K23.06%16.73M-39.36%1.85M-179.87%-556.92K1,733.30%15.29M-98.37%147.04K34.28%13.59M3.05M697.26K
Net common stock issuance -99.64%55.64K--150.7K--15.33M--76.46K---33.56K--15.29M--0--0--0--0
Net preferred stock issuance --0--0-98.92%147.04K--0--0--0-98.37%147.04K34.28%13.59M--3.28M--697.26K
Proceeds from stock option exercised by employees ----------1.25M------------------0--------
Net other financing activities --------------------------------------1
Cash from discontinued financing activities
Financing cash flow -99.64%55.64K2.49%150.7K23.06%16.73M-39.36%1.85M-179.87%-556.92K1,733.30%15.29M-98.37%147.04K34.28%13.59M--3.05M--697.26K
Net cash flow
Beginning cash position 30.56%10.08M29.81%13.59M89.11%10.47M63.66%14.88M66.12%17.1M-28.97%7.72M89.11%10.47M-0.91%5.54M--9.09M--10.29M
Current changes in cash -129.55%-2.77M-27.68%-3.51M-36.74%3.12M-193.26%-1.29M-84.67%-2.22M1,732.07%9.38M-151.58%-2.75M9,765.22%4.93M--1.38M---1.2M
End cash Position -57.27%7.31M30.56%10.08M29.81%13.59M29.81%13.59M63.66%14.88M66.12%17.1M-28.97%7.72M89.11%10.47M--10.47M--9.09M
Free cash flow 52.15%-2.83M-26.40%-3.66M-57.12%-13.61M-87.69%-3.14M12.38%-1.67M-319.48%-5.91M21.29%-2.9M14.87%-8.66M---1.67M---1.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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