CA Stock MarketDetailed Quotes
MIM MiMedia Holdings Inc
- 0.270
- -0.020-6.90%
15min DelayMarket Closed Jul 24 16:00 ET
12.36MMarket Cap-3970P/E (TTM)
0.285High0.270Low24.00KVolume0.285Open0.290Pre Close6.64KTurnover0.50052wk High0.06%Turnover Ratio45.77MShares0.22552wk Low-0.068EPS TTM10.05MFloat Cap0.550Historical HighLossP/E (Static)37.22MShs Float0.180Historical Low-0.066EPS LYR5.17%Amplitude--Dividend TTM-2.65P/B1Lot Size--Div YieldTTM
MiMedia Holdings 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 | -24.42%-673.55K | 15.85%-2.96M | -9.51%-755.79K | -46.33%-1.01M | 43.42%-655.9K | 44.88%-541.33K | -27.50%-3.52M | -690.14K | -691.02K | -1.16M |
| Net income from continuing operations | -30.90%-972.12K | -7.76%-3.86M | -29.95%-966.07K | -57.83%-1.14M | -72.09%-1.01M | 51.46%-742.62K | -77.39%-3.59M | ---743.41K | ---725.24K | ---587.76K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---323.13K | ---- | ---- | --0 |
| Depreciation and amortization | 0.00%353 | 0.00%1.41K | 0.00%353 | 0.00%353 | 0.00%354 | 0.00%353 | -0.07%1.41K | --353 | --353 | --354 |
| Remuneration paid in stock | -66.57%47.01K | 15.39%381.17K | -73.66%58.21K | -28.42%78.26K | --104.08K | --140.62K | --330.32K | --221K | --109.33K | --0 |
| Deferred tax | --0 | ---135.54K | --0 | ---58K | --0 | ---77.54K | --0 | --0 | --0 | --0 |
| Other non cashItems | 955.76%84.61K | -71.04%262.67K | -81.37%59.75K | 122.54%75.66K | 1,291.72%119.26K | -99.14%8.01K | --906.92K | --320.73K | ---335.72K | ---10.01K |
| Change In working capital | 28.31%166.6K | 145.91%390.96K | 155.52%91.98K | 159.27%37.26K | 123.47%131.88K | 312.15%129.84K | -14.69%-851.55K | ---165.69K | ---62.86K | ---561.81K |
| -Change in receivables | 6.82%-2.32K | 89.69%-6.6K | -148.14%-737 | -132.28%-3.29K | 99.89%-80 | -308.02%-2.49K | -0.67%-63.98K | --1.53K | --10.19K | ---75.09K |
| -Change in prepaid assets | -67.15%15.27K | 155.38%71.57K | 87.33%-14.19K | 24.41%-5.91K | 369.18%45.2K | 344.35%46.48K | -5,738.96%-129.25K | ---112.04K | ---7.82K | --9.63K |
| -Change in payables and accrued expense | 79.88%153.32K | 149.52%326.02K | 294.60%107.33K | 170.93%46.08K | 117.62%87.38K | 301.99%85.24K | 3.27%-658.3K | ---55.15K | ---64.97K | ---495.98K |
| -Change in other working capital | -46.93%328 | -66.67%-40 | ---417 | ---- | ---- | -1.90%618 | 96.26%-24 | ---- | ---- | ---365 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.42%-673.55K | 15.85%-2.96M | -9.51%-755.79K | -46.33%-1.01M | 43.42%-655.9K | 44.88%-541.33K | -27.50%-3.52M | ---690.14K | ---691.02K | ---1.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 25.34K | 0 | -4K | 0 | |||
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --29.34K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --25.34K | --0 | ---4K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.48%81.32K | 4.87%4.12M | 92.98%-6.32K | 1.92M | -109.6K | -42.51%2.31M | 35.09%3.93M | -90K | 0 | 0 |
| Net issuance payments of debt | --0 | --4.61M | --0 | --2.13M | --18.28K | --2.47M | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 51.69%4.44M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 197.81%90.87K | --30.51K | --0 | --0 | --0 | --30.51K | --0 | --0 | --0 | --0 |
| Net other financing activities | 94.94%-9.55K | -2.20%-524.61K | 92.98%-6.32K | ---201.48K | ---127.88K | 55.37%-188.94K | -2,426.27%-513.34K | ---90K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.48%81.32K | 4.87%4.12M | 92.98%-6.32K | --1.92M | ---109.6K | -42.51%2.31M | 35.09%3.93M | ---90K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 199.36%1.72M | 299.40%574.55K | 81.99%2.47M | -20.75%1.63M | -26.70%2.36M | 299.40%574.55K | --143.85K | --1.36M | --2.06M | --3.22M |
| Current changes in cash | -133.50%-592.23K | 168.59%1.15M | 2.31%-762.1K | 231.40%913.26K | 33.96%-765.5K | -42.30%1.77M | 198.55%429.48K | ---780.14K | ---695.02K | ---1.16M |
| Effect of exchange rate changes | -294.91%-30.22K | -763.09%-8.1K | 1,847.53%15.19K | -1,585.90%-74.87K | 1,592.14%36.08K | 73.21%15.5K | --1.22K | ---869 | ---4.44K | ---2.42K |
| End cash Position | -53.45%1.1M | 199.36%1.72M | 199.36%1.72M | 81.99%2.47M | -20.75%1.63M | -26.70%2.36M | 299.40%574.55K | --574.55K | --1.36M | --2.06M |
| Free cash from | -24.42%-673.55K | 15.85%-2.96M | -9.51%-755.79K | -46.33%-1.01M | 43.42%-655.9K | 44.88%-541.33K | -27.50%-3.52M | ---690.14K | ---691.02K | ---1.16M |
| 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 | -- | -- | -- | -- | 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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