CA Stock MarketDetailed Quotes

MKP MCAN Financial Group

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  • 16.620
  • +0.060+0.36%
15min DelayMarket Closed Jul 16 16:00 ET
629.43MMarket Cap7.55P/E (TTM)

MCAN Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Net income from continuing operations
-0.24%23.22M
40.00%77.5M
-17.57%19.86M
58.62%18.48M
284.02%15.89M
50.38%23.28M
-14.00%55.35M
49.89%24.09M
-10.32%11.65M
-78.65%4.14M
Other non cashItems
-57.47%1.58M
107.44%14.91M
298.68%6.34M
-38.85%2.28M
43.83%2.57M
4,608.86%3.72M
38.20%7.19M
-36.66%1.59M
65.12%3.74M
2,330.00%1.78M
Change in working capital
166.45%28.41M
-635.64%-132.57M
-94.31%5.96M
50.26%-31.13M
-0.37%-64.64M
-1,089.68%-42.75M
87.36%-18.02M
213.85%104.66M
9.83%-62.59M
-280.19%-64.41M
-Change in other current assets
-59.66%-133.11M
-114.00%-686.65M
-541.06%-192.64M
-1,885.30%-181.35M
-89.22%-229.29M
53.63%-83.37M
68.81%-320.86M
85.16%-30.05M
102.86%10.16M
50.12%-121.18M
-Change in other current liabilities
297.70%161.52M
82.97%554.11M
47.45%198.63M
306.49%150.22M
190.03%164.65M
-77.94%40.61M
-65.82%302.84M
21.89%134.71M
-125.44%-72.75M
-79.63%56.77M
Cash from discontinued operating activities
Operating cash flow
285.80%46M
-310.83%-59.6M
-78.54%25.75M
73.99%-13.1M
13.45%-47.49M
-283.81%-24.76M
124.89%28.27M
244.65%120.01M
17.16%-50.35M
-232.52%-54.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-205.63%-217K
-137.23%-669K
-851.28%-371K
37.65%-53K
-35.94%-174K
-136.67%-71K
-75.16%-282K
-680.00%-39K
-129.73%-85K
-50.59%-128K
Dividends received (cash flow from investment activities)
-32.83%3.36M
-2.66%17.86M
-42.52%3.28M
-14.27%3.91M
45.59%5.67M
19.51%5M
2.75%18.35M
17.53%5.71M
10.61%4.56M
-4.19%3.89M
Cash from discontinued investing activities
Investing cash flow
-36.27%3.14M
-4.84%17.19M
-48.66%2.91M
-13.82%3.85M
45.92%5.49M
18.67%4.93M
2.09%18.07M
16.85%5.67M
9.53%4.47M
-5.36%3.76M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-255.37%-39.14M
162.56%57.78M
84.32%-18.74M
-724.52%-48.88M
842.10%100.2M
189.41%25.19M
-194.06%-92.37M
-361.81%-119.54M
-4.83%7.83M
-38.86%10.64M
Net commonstock issuance
32,614.46%27.15M
-94.54%2.09M
-100.15%-52K
12,318.18%1.37M
-81.05%688K
-79.46%83K
-28.30%38.16M
3.55%34.11M
--11K
-82.10%3.63M
Cash dividends paid
-12.84%-19.23M
2.35%-35.33M
-120.00%-1K
0.52%-9.36M
5.10%-8.93M
1.89%-17.04M
-62.95%-36.18M
100.35%5K
-18.04%-9.41M
-30.26%-9.41M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-478.96%-31.22M
127.15%24.54M
78.00%-18.79M
-3,515.38%-56.87M
1,792.26%91.96M
199.73%8.24M
-169.95%-90.39M
-210.71%-85.42M
-726.69%-1.57M
-84.04%4.86M
Net cash flow
Beginning cash position
-22.84%60.35M
-36.03%78.21M
33.03%50.47M
36.53%116.59M
-49.39%66.62M
-36.03%78.21M
37.49%122.27M
-69.21%37.94M
-52.47%85.39M
26.77%131.64M
Current changes in cash
254.72%17.93M
59.45%-17.87M
-75.48%9.87M
-39.33%-66.12M
208.05%49.97M
-223.71%-11.59M
-232.15%-44.06M
4,338.74%40.27M
15.94%-47.45M
-160.99%-46.24M
End cash position
17.49%78.28M
-22.84%60.35M
-22.84%60.35M
33.03%50.47M
36.53%116.59M
-49.39%66.62M
-36.03%78.21M
-36.03%78.21M
-69.21%37.94M
-52.47%85.39M
Free cash from
284.39%45.78M
-315.34%-60.26M
-78.85%25.38M
73.92%-13.15M
13.33%-47.66M
-284.75%-24.83M
124.61%27.99M
244.60%119.97M
17.07%-50.43M
-233.10%-55M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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
Net income from continuing operations -0.24%23.22M40.00%77.5M-17.57%19.86M58.62%18.48M284.02%15.89M50.38%23.28M-14.00%55.35M49.89%24.09M-10.32%11.65M-78.65%4.14M
Other non cashItems -57.47%1.58M107.44%14.91M298.68%6.34M-38.85%2.28M43.83%2.57M4,608.86%3.72M38.20%7.19M-36.66%1.59M65.12%3.74M2,330.00%1.78M
Change in working capital 166.45%28.41M-635.64%-132.57M-94.31%5.96M50.26%-31.13M-0.37%-64.64M-1,089.68%-42.75M87.36%-18.02M213.85%104.66M9.83%-62.59M-280.19%-64.41M
-Change in other current assets -59.66%-133.11M-114.00%-686.65M-541.06%-192.64M-1,885.30%-181.35M-89.22%-229.29M53.63%-83.37M68.81%-320.86M85.16%-30.05M102.86%10.16M50.12%-121.18M
-Change in other current liabilities 297.70%161.52M82.97%554.11M47.45%198.63M306.49%150.22M190.03%164.65M-77.94%40.61M-65.82%302.84M21.89%134.71M-125.44%-72.75M-79.63%56.77M
Cash from discontinued operating activities
Operating cash flow 285.80%46M-310.83%-59.6M-78.54%25.75M73.99%-13.1M13.45%-47.49M-283.81%-24.76M124.89%28.27M244.65%120.01M17.16%-50.35M-232.52%-54.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -205.63%-217K-137.23%-669K-851.28%-371K37.65%-53K-35.94%-174K-136.67%-71K-75.16%-282K-680.00%-39K-129.73%-85K-50.59%-128K
Dividends received (cash flow from investment activities) -32.83%3.36M-2.66%17.86M-42.52%3.28M-14.27%3.91M45.59%5.67M19.51%5M2.75%18.35M17.53%5.71M10.61%4.56M-4.19%3.89M
Cash from discontinued investing activities
Investing cash flow -36.27%3.14M-4.84%17.19M-48.66%2.91M-13.82%3.85M45.92%5.49M18.67%4.93M2.09%18.07M16.85%5.67M9.53%4.47M-5.36%3.76M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -255.37%-39.14M162.56%57.78M84.32%-18.74M-724.52%-48.88M842.10%100.2M189.41%25.19M-194.06%-92.37M-361.81%-119.54M-4.83%7.83M-38.86%10.64M
Net commonstock issuance 32,614.46%27.15M-94.54%2.09M-100.15%-52K12,318.18%1.37M-81.05%688K-79.46%83K-28.30%38.16M3.55%34.11M--11K-82.10%3.63M
Cash dividends paid -12.84%-19.23M2.35%-35.33M-120.00%-1K0.52%-9.36M5.10%-8.93M1.89%-17.04M-62.95%-36.18M100.35%5K-18.04%-9.41M-30.26%-9.41M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -478.96%-31.22M127.15%24.54M78.00%-18.79M-3,515.38%-56.87M1,792.26%91.96M199.73%8.24M-169.95%-90.39M-210.71%-85.42M-726.69%-1.57M-84.04%4.86M
Net cash flow
Beginning cash position -22.84%60.35M-36.03%78.21M33.03%50.47M36.53%116.59M-49.39%66.62M-36.03%78.21M37.49%122.27M-69.21%37.94M-52.47%85.39M26.77%131.64M
Current changes in cash 254.72%17.93M59.45%-17.87M-75.48%9.87M-39.33%-66.12M208.05%49.97M-223.71%-11.59M-232.15%-44.06M4,338.74%40.27M15.94%-47.45M-160.99%-46.24M
End cash position 17.49%78.28M-22.84%60.35M-22.84%60.35M33.03%50.47M36.53%116.59M-49.39%66.62M-36.03%78.21M-36.03%78.21M-69.21%37.94M-52.47%85.39M
Free cash from 284.39%45.78M-315.34%-60.26M-78.85%25.38M73.92%-13.15M13.33%-47.66M-284.75%-24.83M124.61%27.99M244.60%119.97M17.07%-50.43M-233.10%-55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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