CA Stock MarketDetailed Quotes

MKP MCAN Financial Group

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  • 19.570
  • -0.050-0.25%
15min DelayMarket Closed Nov 18 16:00 ET
752.72MMarket Cap8.05P/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
(Q3)Sep 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
Net income from continuing operations
45.53%26.89M
-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
Other non cashItems
66.46%3.8M
-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
Change in working capital
177.19%24.03M
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
-Change in other current assets
53.82%-83.76M
-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
-Change in other current liabilities
-28.49%107.42M
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
Cash from discontinued operating activities
Operating cash flow
423.61%42.39M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5,545.28%-2.99M
-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
Dividends received (cash flow from investment activities)
39.25%5.44M
-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
Cash from discontinued investing activities
Investing cash flow
-36.49%2.45M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
68.46%-15.42M
-255.37%-39.14M
162.56%57.78M
84.17%-18.92M
-724.52%-48.88M
842.10%100.2M
189.41%25.19M
-194.06%-92.37M
-361.81%-119.54M
-4.83%7.83M
Net commonstock issuance
121.30%3.02M
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
Cash dividends paid
-35.35%-12.67M
-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
Net other financing activities
--6.77M
--0
--0
--183K
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
67.84%-18.29M
-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
Net cash flow
Beginning cash position
-48.40%60.16M
-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
Current changes in cash
140.15%26.54M
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
End cash position
71.79%86.71M
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
Free cash from
399.56%39.4M
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
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
--
--
(Q3)Sep 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
Net income from continuing operations 45.53%26.89M-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
Other non cashItems 66.46%3.8M-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%3.74M
Change in working capital 177.19%24.03M166.45%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
-Change in other current assets 53.82%-83.76M-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%10.16M
-Change in other current liabilities -28.49%107.42M297.70%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
Cash from discontinued operating activities
Operating cash flow 423.61%42.39M285.80%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5,545.28%-2.99M-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
Dividends received (cash flow from investment activities) 39.25%5.44M-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
Cash from discontinued investing activities
Investing cash flow -36.49%2.45M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 68.46%-15.42M-255.37%-39.14M162.56%57.78M84.17%-18.92M-724.52%-48.88M842.10%100.2M189.41%25.19M-194.06%-92.37M-361.81%-119.54M-4.83%7.83M
Net commonstock issuance 121.30%3.02M32,614.46%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
Cash dividends paid -35.35%-12.67M-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
Net other financing activities --6.77M--0--0--183K--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 67.84%-18.29M-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
Net cash flow
Beginning cash position -48.40%60.16M-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%85.39M
Current changes in cash 140.15%26.54M254.72%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
End cash position 71.79%86.71M17.49%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
Free cash from 399.56%39.4M284.39%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
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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