CA Stock MarketDetailed Quotes
MIMI Mimi's Rock Corp
- 0.175
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
9.29MMarket Cap-1944P/E (TTM)
0.000High0.000Low0Volume0.000Open0.175Pre Close0.00Turnover0.17552wk High0.00%Turnover Ratio53.09MShares0.17552wk Low-0.09EPS TTM9.29MFloat Cap0.175Historical HighLossP/E (Static)53.09MShs Float0.175Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Mimi's Rock Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 489.62%860.02K | 1,280.42%900.72K | 123.23%970.6K | -321.58%-126.55K | -161.77%-630.91K | 241.65%145.86K | 94.87%-76.31K | -9.75%434.81K | 105.95%57.11K | 55.78%1.02M |
| Net income from continuing operations | 78.55%-55.54K | -32.33%339.7K | 169.25%161.14K | -320.15%-5.02M | -1,060.34%-5.03M | -147.45%-258.89K | -45.91%502.03K | -182.66%-232.7K | 164.17%2.28M | 121.28%523.47K |
| Operating gains losses | 706.63%605.21K | 170.55%62.03K | -696.19%-39.7K | 123.69%115.27K | 144.54%121.5K | 200.67%75.03K | 23.15%-87.92K | 126.83%6.66K | -1,212.22%-486.59K | -392.49%-272.83K |
| Depreciation and amortization | -53.18%19.34K | -53.79%18.96K | -39.88%25.09K | -26.40%130.08K | -85.95%6.02K | -4.61%41.3K | -3.98%41.03K | -12.75%41.73K | 34.36%176.74K | -8.10%42.88K |
| Asset impairment expenditure | ---- | ---- | --0 | --4.24M | ---- | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | 117.93%61.13K | -23.16%24.34K | 18.51%37.54K | -31.48%103.71K | -63.86%12.31K | -21.26%28.05K | 202.25%31.67K | -55.50%31.67K | -75.49%151.34K | -60.65%34.05K |
| Deferred tax | 326.38%412.53K | 17.51%467.68K | 25.42%157.5K | -52.59%682.93K | 563.66%62.6K | -79.57%96.75K | -7.93%398K | -76.09%125.58K | -4.75%1.44M | 103.76%9.43K |
| Other non cashItems | 61.49%291.07K | 66.16%265.96K | -3.65%206.18K | -7.01%730.68K | -1.80%176.37K | -0.11%180.24K | -11.56%160.07K | -12.56%214K | -74.83%785.76K | -86.27%179.59K |
| Change In working capital | -45.59%124.85K | 43.29%-432.38K | 9.60%763.01K | 107.30%251.81K | 109.33%88.64K | 132.32%229.44K | 67.30%-762.46K | 28.68%696.19K | -572.56%-3.45M | -144.76%-949.82K |
| -Change in receivables | -32.22%202.73K | -44.79%-654.32K | 22.69%185.35K | 67.62%-341.65K | 70.79%-339.91K | -31.53%299.09K | 21.91%-451.9K | -39.62%151.07K | -1,691.36%-1.06M | -307.91%-1.16M |
| -Change in inventory | 193.44%125.83K | -38.48%-77.39K | 861.89%581.24K | 77.04%-156.63K | -114.78%-26.5K | -122.27%-134.67K | 92.15%-55.88K | 108.01%60.43K | -265.10%-682.3K | 47.20%179.32K |
| -Change in prepaid assets | 104.45%7.71K | -131.71%-12.5K | 96.92%82.45K | -156.73%-41.38K | -51.98%50.75K | -124.98%-173.41K | -14.52%39.41K | 2,472.35%41.87K | 145.12%72.94K | 58.68%105.68K |
| -Change in payables and accrued expense | -189.17%-211.8K | 209.66%318.81K | -119.12%-84.17K | 143.81%783.35K | 661.54%396.25K | 114.22%237.53K | 73.39%-290.72K | -57.88%440.3K | -529.10%-1.79M | -103.16%-70.56K |
| -Change in other working capital | -58.90%372 | -107.46%-6.98K | -174.22%-1.87K | 290.13%8.11K | 1,340.52%8.05K | 121.71%905 | -166.71%-3.37K | 36.05%2.52K | 146.83%2.08K | 95.76%-649 |
| Interest paid (cash flow from operating activities) | -56.30%-278.25K | -37.91%-229.21K | 24.16%-168.37K | -7.10%-693.76K | 9.29%-127.54K | -44.00%-178.02K | -10.83%-166.2K | 4.97%-222K | 36.79%-647.79K | 52.46%-140.6K |
| Tax refund paid | -370.70%-320.32K | 299.27%383.65K | 24.10%-171.78K | -252.86%-674.97K | -111.79%-188.08K | 79.25%-68.05K | 60.48%-192.52K | 76.70%-226.32K | 92.23%-191.28K | 30,464.88%1.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 489.62%860.02K | 1,280.42%900.72K | 123.23%970.6K | -321.58%-126.55K | -161.77%-630.91K | 241.65%145.86K | 94.87%-76.31K | -9.75%434.81K | 105.95%57.11K | 55.78%1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 350.01%22.61K | 99.59%-9.04K | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 350.01%22.61K | ---- | ---- | ---- | ---- | 96.93%-9.04K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 350.01%22.61K | ---- | ---- | ---- | ---- | 99.59%-9.04K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.00%-842.6K | -78.32%-1.01M | -345.16%-859.26K | 81.80%-264.66K | 149.35%416.33K | -85.67%-462.96K | -493.34%-568.52K | 169.28%350.48K | -159.02%-1.45M | -117.18%-843.55K |
| Net issuance payments of debt | -82.00%-842.6K | -258.04%-1.01M | 0.03%-859.26K | 48.83%-1.76M | 62.86%-1.08M | 73.01%-462.96K | 249.37%641.48K | -101.56%-859.52K | -235.67%-3.45M | -159.44%-2.92M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---79.49K | --0 |
| Net other financing activities | ---- | ---- | ---- | -27.68%1.5M | ---- | ---- | ---- | --1.21M | 1,121.67%2.07M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.00%-842.6K | -78.32%-1.01M | -345.16%-859.26K | 81.80%-264.66K | 149.35%416.33K | -85.67%-462.96K | -493.34%-568.52K | 169.28%350.48K | -159.02%-1.45M | -117.18%-843.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.12%169.19K | -78.69%282.28K | -68.32%170.94K | -72.27%539.53K | 0.33%362.9K | 19.64%680K | -30.73%1.32M | -72.27%539.53K | -26.47%1.95M | -80.21%361.72K |
| Current changes in cash | 105.49%17.42K | 82.46%-113.09K | -85.82%111.34K | 73.79%-368.6K | -207.96%-191.97K | -53.44%-317.1K | 52.03%-644.82K | 2,464.84%785.29K | -100.77%-1.41M | 50.76%177.82K |
| End cash Position | -48.58%186.61K | -75.12%169.19K | -78.69%282.28K | -68.32%170.94K | -68.32%170.94K | 0.33%362.9K | 19.64%680K | -30.73%1.32M | -72.27%539.53K | -72.27%539.53K |
| Free cash from | 489.62%860.02K | 1,280.42%900.72K | 123.23%970.6K | -363.26%-126.55K | -161.77%-630.91K | 241.65%145.86K | 94.87%-76.31K | -8.02%434.81K | 103.83%48.07K | 66.17%1.02M |
| 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 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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