US Stock MarketDetailed Quotes

MLXSY MLXSY

Watchlist

0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

MLXSY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-9.97%51.15M

-5.45%49.07M

3.99%52.95M

6.24%209.46M

-4.48%49.83M

16.48%56.81M

9.07%51.9M

4.72%50.92M

50.37%197.15M

56.70%52.17M

Deferred tax

1.47%11.32M

-9.34%11.92M

-15.41%9.42M

6.00%43.7M

-15.81%9.11M

20.13%11.16M

15.22%13.15M

1.69%11.13M

105.34%41.23M

797.97%10.82M

Other non cash items

-77.11%698K

82.85%4.71M

239.68%1.39M

163.01%5.32M

97.68%-166.04K

-35.53%3.05M

37.49%2.58M

89.13%-993K

-128.61%-8.44M

-574.52%-7.15M

Change In working capital

71.88%-10.12M

90.16%-16.72M

5.69%-22.89M

-340.28%-241.9M

39.34%-11.52M

-647.33%-35.99M

-576.43%-169.82M

-39.34%-24.27M

-64.30%-54.94M

-340.44%-19M

-Change in receivables

-549.74%-10.29M

30.10%-2.28M

113.40%2.99M

56.70%-10.15M

248.95%13.13M

31.27%2.29M

49.11%-3.26M

-124.20%-22.31M

-17.71%-23.43M

-194.19%-8.82M

-Change in inventory

118.75%3.05M

94.32%-1.32M

64.05%-4.9M

-87.27%-75.62M

-325.42%-22.55M

-87.37%-16.24M

-106.96%-23.19M

10.34%-13.63M

-51.23%-40.38M

62.32%-5.3M

-Change in other current assets

106.91%2.29M

101.22%1.74M

-662.76%-5.71M

-2,335.53%-190.99M

-363.42%-16.54M

-879.69%-33.1M

-3,549.32%-142.36M

121.99%1.02M

-656.28%-7.84M

-145.75%-3.57M

-Change in other current liabilities

-106.76%-528K

-90.94%226.36K

-4,916.28%-4.14M

740.15%7.83M

-188.81%-2.26M

1,065.14%7.81M

129.90%2.5M

-94.01%86K

2,480.82%932.43K

46.07%-781.58K

Cash from discontinued investing activities

Operating cash flow

49.25%49.85M

158.24%55.2M

-1.76%25.91M

-98.40%3.01M

-8.53%38.32M

-51.27%33.4M

-301.16%-94.78M

-12.94%26.38M

32.06%187.84M

-13.06%41.89M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

50.97%-13.74M

49.66%-10.53M

8.68%-16.6M

-136.26%-94.23M

-99.33%-27.11M

-162.87%-28.03M

-121.67%-20.92M

-193.86%-18.18M

-2.04%-39.88M

-34.83%-13.6M

Net intangibles purchase and sale

----

---559.42K

----

--0

----

Net business purchase and sale

--0

----

---9.41M

--0

----

--0

----

Net investment purchase and sale

--0

----

-7.29%11.63M

-100.11%-354

--0

--11.95M

---316K

5,020.23%12.54M

1,089,996.55%316.07K

Net other investing changes

--1K

----

Cash from discontinued investing activities

Investing cash flow

51.14%-13.66M

-22.89%-10.42M

9.86%-16.52M

-235.94%-91.68M

-178.86%-36.91M

-1,886.45%-27.96M

10.14%-8.48M

-196.39%-18.33M

29.73%-27.29M

-31.26%-13.24M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-384.10%-42.21M

-58.26%56.34M

---11.18M

--184.66M

--58.11M

---8.72M

--134.97M

----

--0

----

Cash dividends paid

----

-34.62%-141.4M

0.00%-52.52M

----

-69.23%-88.88M

----

-18.18%-105.04M

0.00%-52.52M

Net other financing activities

235.77%2.36M

-436.18%-793.55K

-302.58%-1.41M

123.67%832.96K

-59.29%2.02M

60.48%-1.74M

95.47%-148K

184.91%698K

18.46%-3.52M

447.95%4.96M

Cash from discontinued financing activities

Financing cash flow

-275.83%-40.35M

-191.09%-41.9M

-4,975.75%-13.07M

139.27%43.35M

115.67%7.52M

-118.88%-10.74M

181.79%46M

121.41%268K

13.31%-110.4M

12.65%-48M

Net cash flow

Beginning cash position

7.96%38.55M

-61.77%35.66M

-53.75%39.35M

143.43%85.08M

-70.78%30.52M

-9.07%35.71M

61.35%93.26M

143.43%85.08M

-40.64%34.95M

101.66%104.46M

Current changes in cash

21.41%-4.16M

105.03%2.88M

-144.20%-3.68M

-190.36%-45.31M

146.13%8.93M

-108.13%-5.3M

-208.50%-57.26M

-63.63%8.32M

309.29%50.15M

-14.66%-19.35M

Effect of exchange rate changes

-31.82%75K

104.79%14.04K

86.76%-18K

-2,486.01%-418.24K

-228.89%-99.24K

3,766.67%110K

-1,076.67%-293K

-946.15%-136K

-158.07%-16.17K

---30.17K

End cash Position

12.91%34.46M

7.96%38.55M

-61.77%35.66M

-53.75%39.35M

-70.78%30.52M

-9.07%35.71M

61.35%93.26M

143.43%85.08M

Free cash flow

572.68%36.1M

138.61%44.67M

13.56%9.31M

-162.03%-91.78M

-62.36%10.65M

-90.73%5.37M

-407.05%-115.7M

-65.99%8.2M

43.44%147.95M

-25.74%28.29M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-9.97%51.15M	-5.45%49.07M	3.99%52.95M	6.24%209.46M	-4.48%49.83M	16.48%56.81M	9.07%51.9M	4.72%50.92M	50.37%197.15M	56.70%52.17M
Deferred tax	1.47%11.32M	-9.34%11.92M	-15.41%9.42M	6.00%43.7M	-15.81%9.11M	20.13%11.16M	15.22%13.15M	1.69%11.13M	105.34%41.23M	797.97%10.82M
Other non cash items	-77.11%698K	82.85%4.71M	239.68%1.39M	163.01%5.32M	97.68%-166.04K	-35.53%3.05M	37.49%2.58M	89.13%-993K	-128.61%-8.44M	-574.52%-7.15M
Change In working capital	71.88%-10.12M	90.16%-16.72M	5.69%-22.89M	-340.28%-241.9M	39.34%-11.52M	-647.33%-35.99M	-576.43%-169.82M	-39.34%-24.27M	-64.30%-54.94M	-340.44%-19M
-Change in receivables	-549.74%-10.29M	30.10%-2.28M	113.40%2.99M	56.70%-10.15M	248.95%13.13M	31.27%2.29M	49.11%-3.26M	-124.20%-22.31M	-17.71%-23.43M	-194.19%-8.82M
-Change in inventory	118.75%3.05M	94.32%-1.32M	64.05%-4.9M	-87.27%-75.62M	-325.42%-22.55M	-87.37%-16.24M	-106.96%-23.19M	10.34%-13.63M	-51.23%-40.38M	62.32%-5.3M
-Change in other current assets	106.91%2.29M	101.22%1.74M	-662.76%-5.71M	-2,335.53%-190.99M	-363.42%-16.54M	-879.69%-33.1M	-3,549.32%-142.36M	121.99%1.02M	-656.28%-7.84M	-145.75%-3.57M
-Change in other current liabilities	-106.76%-528K	-90.94%226.36K	-4,916.28%-4.14M	740.15%7.83M	-188.81%-2.26M	1,065.14%7.81M	129.90%2.5M	-94.01%86K	2,480.82%932.43K	46.07%-781.58K
Cash from discontinued investing activities
Operating cash flow	49.25%49.85M	158.24%55.2M	-1.76%25.91M	-98.40%3.01M	-8.53%38.32M	-51.27%33.4M	-301.16%-94.78M	-12.94%26.38M	32.06%187.84M	-13.06%41.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	50.97%-13.74M	49.66%-10.53M	8.68%-16.6M	-136.26%-94.23M	-99.33%-27.11M	-162.87%-28.03M	-121.67%-20.92M	-193.86%-18.18M	-2.04%-39.88M	-34.83%-13.6M
Net intangibles purchase and sale	----	----	----	---559.42K	----	----	----	----	--0	----
Net business purchase and sale	--0	----	----	---9.41M	---9.41M	--0	----	----	--0	----
Net investment purchase and sale	--0	----	----	-7.29%11.63M	-100.11%-354	--0	--11.95M	---316K	5,020.23%12.54M	1,089,996.55%316.07K
Net other investing changes	--1K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	51.14%-13.66M	-22.89%-10.42M	9.86%-16.52M	-235.94%-91.68M	-178.86%-36.91M	-1,886.45%-27.96M	10.14%-8.48M	-196.39%-18.33M	29.73%-27.29M	-31.26%-13.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-384.10%-42.21M	-58.26%56.34M	---11.18M	--184.66M	--58.11M	---8.72M	--134.97M	----	--0	----
Cash dividends paid	----	----	----	-34.62%-141.4M	0.00%-52.52M	----	-69.23%-88.88M	----	-18.18%-105.04M	0.00%-52.52M
Net other financing activities	235.77%2.36M	-436.18%-793.55K	-302.58%-1.41M	123.67%832.96K	-59.29%2.02M	60.48%-1.74M	95.47%-148K	184.91%698K	18.46%-3.52M	447.95%4.96M
Cash from discontinued financing activities
Financing cash flow	-275.83%-40.35M	-191.09%-41.9M	-4,975.75%-13.07M	139.27%43.35M	115.67%7.52M	-118.88%-10.74M	181.79%46M	121.41%268K	13.31%-110.4M	12.65%-48M
Net cash flow
Beginning cash position	7.96%38.55M	-61.77%35.66M	-53.75%39.35M	143.43%85.08M	-70.78%30.52M	-9.07%35.71M	61.35%93.26M	143.43%85.08M	-40.64%34.95M	101.66%104.46M
Current changes in cash	21.41%-4.16M	105.03%2.88M	-144.20%-3.68M	-190.36%-45.31M	146.13%8.93M	-108.13%-5.3M	-208.50%-57.26M	-63.63%8.32M	309.29%50.15M	-14.66%-19.35M
Effect of exchange rate changes	-31.82%75K	104.79%14.04K	86.76%-18K	-2,486.01%-418.24K	-228.89%-99.24K	3,766.67%110K	-1,076.67%-293K	-946.15%-136K	-158.07%-16.17K	---30.17K
End cash Position	12.91%34.46M	7.96%38.55M	-61.77%35.66M	-53.75%39.35M	-53.75%39.35M	-70.78%30.52M	-9.07%35.71M	61.35%93.26M	143.43%85.08M	143.43%85.08M
Free cash flow	572.68%36.1M	138.61%44.67M	13.56%9.31M	-162.03%-91.78M	-62.36%10.65M	-90.73%5.37M	-407.05%-115.7M	-65.99%8.2M	43.44%147.95M	-25.74%28.29M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data