CA Stock MarketDetailed Quotes

MMET Miata Metals Corp

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  • 0.430
  • -0.005-1.15%
15min DelayMarket Closed Aug 23 14:11 ET
13.92MMarket Cap-28666P/E (TTM)

Miata Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,947.81%-81.79K
-486.15%-131.34K
-78.09K
-231.79K
-212.25K
2.87K
-22.41K
0
Net income from continuing operations
-209.54%-139.55K
-699.41%-179.13K
---40.1K
---108.55K
---41.06K
---45.08K
---22.41K
--0
Other non cashItems
----
--21
--1
----
----
----
----
----
Change In working capital
-133.68%-16.15K
--47.79K
---37.99K
---123.23K
---171.19K
--47.95K
--0
--0
-Change in receivables
----
----
----
---164.23K
---163.81K
----
----
----
-Change in payables and accrued expense
-122.23%-10.76K
--47.79K
---37.99K
--40.99K
---7.38K
--48.37K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-2,948.57%-81.81K
-486.05%-131.32K
---78.09K
---231.79K
---212.25K
--2.87K
---22.41K
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
157.14K
711.16K
644K
67.17K
0
0
Net common stock issuance
----
----
----
--96.3K
--29.14K
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--164.23K
--614.86K
--614.86K
--0
--0
--0
Net other financing activities
--0
--0
---7.08K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--157.14K
--711.16K
--644K
--67.17K
--0
--0
Net cash flow
Beginning cash position
--427.11K
--558.44K
--479.38K
--1
--47.63K
--0
--0
--0
Current changes in cash
---87.02K
---131.32K
--79.06K
--479.38K
--431.75K
----
----
----
End cash Position
614.05%340.1K
--427.11K
--558.44K
--479.38K
--479.38K
--47.63K
--0
--0
Free cash from
-3,129.84%-87.02K
-486.05%-131.32K
---78.09K
---231.79K
---212.25K
--2.87K
---22.41K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,947.81%-81.79K-486.15%-131.34K-78.09K-231.79K-212.25K2.87K-22.41K0
Net income from continuing operations -209.54%-139.55K-699.41%-179.13K---40.1K---108.55K---41.06K---45.08K---22.41K--0
Other non cashItems ------21--1--------------------
Change In working capital -133.68%-16.15K--47.79K---37.99K---123.23K---171.19K--47.95K--0--0
-Change in receivables ---------------164.23K---163.81K------------
-Change in payables and accrued expense -122.23%-10.76K--47.79K---37.99K--40.99K---7.38K--48.37K--0--0
Cash from discontinued investing activities
Operating cash flow -2,948.57%-81.81K-486.05%-131.32K---78.09K---231.79K---212.25K--2.87K---22.41K--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00157.14K711.16K644K67.17K00
Net common stock issuance --------------96.3K--29.14K------------
Proceeds from stock option exercised by employees --0--0--164.23K--614.86K--614.86K--0--0--0
Net other financing activities --0--0---7.08K--------------------
Cash from discontinued financing activities
Financing cash flow --0--0--157.14K--711.16K--644K--67.17K--0--0
Net cash flow
Beginning cash position --427.11K--558.44K--479.38K--1--47.63K--0--0--0
Current changes in cash ---87.02K---131.32K--79.06K--479.38K--431.75K------------
End cash Position 614.05%340.1K--427.11K--558.44K--479.38K--479.38K--47.63K--0--0
Free cash from -3,129.84%-87.02K-486.05%-131.32K---78.09K---231.79K---212.25K--2.87K---22.41K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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