CA Stock MarketDetailed Quotes

MIDO Midori Carbon Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 27 09:30 ET
1.65MMarket Cap0.00P/E (TTM)

Midori Carbon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.10%-61.87K
84.72%-53.33K
-242.92%-1.49M
46.94%-79.33K
-816.76K
-248.48K
-349.13K
-435.58K
-149.51K
Net income from continuing operations
-380.47%-714.59K
66.92%-88.26K
81.42%-729.22K
96.55%-40.3K
---676.92K
--254.78K
---266.78K
---3.92M
---1.17M
Operating gains losses
----
----
-88.39%58.39K
-100.39%-1.89K
---2.03K
--31.47K
--30.84K
--503.07K
--483.69K
Unrealized gains and losses of investment securities
96.84%-17.31K
133.75%29.65K
-126.64%-786.48K
-97.63%11.23K
---162.72K
---547.15K
---87.84K
--2.95M
--474.54K
Remuneration paid in stock
----
----
--0
--0
----
----
----
--19.05K
--1.7K
Change In working capital
-140.02%-4.97K
120.86%5.29K
-359.85%-36.39K
-183.35%-48.37K
--24.91K
--12.42K
---25.35K
--14.01K
--58.03K
-Change in receivables
62.87%-3.59K
254.55%12.96K
-3,916.94%-19.44K
-235.15%-16.86K
--15.45K
---9.65K
---8.38K
---484
--12.47K
-Change in prepaid assets
----
----
----
----
---1.59K
----
----
----
----
-Change in payables and accrued expense
-99.99%2
54.78%-7.67K
-216.99%-16.95K
-172.66%-33.1K
--11.05K
--22.07K
---16.96K
--14.49K
--45.56K
Cash from discontinued investing activities
Operating cash flow
75.10%-61.87K
84.72%-53.33K
-242.92%-1.49M
46.94%-79.33K
---816.76K
---248.48K
---349.13K
---435.58K
---149.51K
Investing cash flow
Cash flow from continuing investing activities
0
0
121.46%99.34K
130.69%166.23K
467.54K
-284.66K
-249.78K
-462.86K
-541.57K
Net investment purchase and sale
--0
--0
121.46%99.34K
130.69%166.23K
--18.7K
--0
---85.6K
---462.86K
---541.57K
Net other investing changes
----
----
----
----
----
---284.66K
---164.18K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
121.46%99.34K
130.69%166.23K
--467.54K
---284.66K
---249.78K
---462.86K
---541.57K
Financing cash flow
Cash flow from continuing financing activities
0
0
-80.86K
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
---48.11K
--0
Net common stock issuance
----
----
--0
--0
----
----
----
---52.75K
--0
Net other financing activities
----
----
----
----
----
----
----
--20K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
---80.86K
--0
Net cash flow
Beginning cash position
-81.11%197.65K
-84.75%250.99K
-37.31%1.65M
-92.98%164.08K
--513.31K
--1.05M
--1.65M
--2.62M
--2.34M
Current changes in cash
88.39%-61.87K
91.10%-53.33K
-42.38%-1.39M
112.57%86.9K
---349.22K
---533.14K
---598.91K
---979.3K
---691.08K
End cash Position
-73.55%135.78K
-81.11%197.65K
-84.75%250.99K
-84.75%250.99K
--164.08K
--513.31K
--1.05M
--1.65M
--1.65M
Free cash from
75.10%-61.87K
84.72%-53.33K
-242.92%-1.49M
46.94%-79.33K
---816.76K
---248.48K
---349.13K
---435.58K
---149.51K
Accounting Standards
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
--
--
--
--
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.10%-61.87K84.72%-53.33K-242.92%-1.49M46.94%-79.33K-816.76K-248.48K-349.13K-435.58K-149.51K
Net income from continuing operations -380.47%-714.59K66.92%-88.26K81.42%-729.22K96.55%-40.3K---676.92K--254.78K---266.78K---3.92M---1.17M
Operating gains losses ---------88.39%58.39K-100.39%-1.89K---2.03K--31.47K--30.84K--503.07K--483.69K
Unrealized gains and losses of investment securities 96.84%-17.31K133.75%29.65K-126.64%-786.48K-97.63%11.23K---162.72K---547.15K---87.84K--2.95M--474.54K
Remuneration paid in stock ----------0--0--------------19.05K--1.7K
Change In working capital -140.02%-4.97K120.86%5.29K-359.85%-36.39K-183.35%-48.37K--24.91K--12.42K---25.35K--14.01K--58.03K
-Change in receivables 62.87%-3.59K254.55%12.96K-3,916.94%-19.44K-235.15%-16.86K--15.45K---9.65K---8.38K---484--12.47K
-Change in prepaid assets -------------------1.59K----------------
-Change in payables and accrued expense -99.99%254.78%-7.67K-216.99%-16.95K-172.66%-33.1K--11.05K--22.07K---16.96K--14.49K--45.56K
Cash from discontinued investing activities
Operating cash flow 75.10%-61.87K84.72%-53.33K-242.92%-1.49M46.94%-79.33K---816.76K---248.48K---349.13K---435.58K---149.51K
Investing cash flow
Cash flow from continuing investing activities 00121.46%99.34K130.69%166.23K467.54K-284.66K-249.78K-462.86K-541.57K
Net investment purchase and sale --0--0121.46%99.34K130.69%166.23K--18.7K--0---85.6K---462.86K---541.57K
Net other investing changes -----------------------284.66K---164.18K--------
Cash from discontinued investing activities
Investing cash flow --0--0121.46%99.34K130.69%166.23K--467.54K---284.66K---249.78K---462.86K---541.57K
Financing cash flow
Cash flow from continuing financing activities 00-80.86K0
Net issuance payments of debt ----------0--0---------------48.11K--0
Net common stock issuance ----------0--0---------------52.75K--0
Net other financing activities ------------------------------20K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0---------------80.86K--0
Net cash flow
Beginning cash position -81.11%197.65K-84.75%250.99K-37.31%1.65M-92.98%164.08K--513.31K--1.05M--1.65M--2.62M--2.34M
Current changes in cash 88.39%-61.87K91.10%-53.33K-42.38%-1.39M112.57%86.9K---349.22K---533.14K---598.91K---979.3K---691.08K
End cash Position -73.55%135.78K-81.11%197.65K-84.75%250.99K-84.75%250.99K--164.08K--513.31K--1.05M--1.65M--1.65M
Free cash from 75.10%-61.87K84.72%-53.33K-242.92%-1.49M46.94%-79.33K---816.76K---248.48K---349.13K---435.58K---149.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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