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MMM Minco Capital Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Dec 31 16:00 ET
1.95MMarket Cap-4.50P/E (TTM)

Minco Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-396.21%-53.53K
33.01%-228.19K
421.60%234.75K
-154.63%-367.01K
-94.62%28.52K
118.13%18.07K
-213.92%-340.61K
-120.84%-73K
134.11%671.81K
293.89%529.66K
Net income from continuing operations
82.81%-187.01K
166.31%246.28K
-456.29%-383.23K
45.41%-1.4M
-83.08%124.33K
-57.73%-1.09M
86.53%-371.39K
-149.35%-68.89K
-58.35%-2.57M
4,524.44%734.94K
Operating gains losses
1,774.46%960.79K
-1,089.95%-201.11K
-2,936.25%-68.01K
64.02%-140.3K
71.34%-63.78K
-2,484.83%-57.38K
-576.31%-16.9K
98.66%-2.24K
-255.33%-390K
-3,196.19%-222.52K
Depreciation and amortization
2.15%9.17K
-5.42%9.17K
-16.18%9.25K
-11.04%39.29K
-25.76%9.58K
-13.88%8.98K
-6.96%9.69K
5.93%11.04K
17.74%44.16K
37.10%12.9K
Unrealized gains and losses of investment securities
-183.92%-861.09K
-146.30%-130.13K
3,405.52%351.01K
-57.11%1.13M
72.69%-163.28K
64.66%1.03M
-89.48%281.05K
81.04%-10.62K
111.34%2.64M
-329.56%-597.9K
Remuneration paid in stock
-77.83%7.52K
-77.01%7.17K
939.79%16.86K
--82.92K
--16.18K
--33.92K
--31.2K
--1.62K
--0
--0
Other non cashItems
-92.73%4.34K
50.44%-104.47K
1,018.93%310.38K
-112.56%-101.17K
-82.78%83.68K
150.08%59.73K
-2,637.42%-210.81K
-107.56%-33.78K
155.32%805.38K
380.62%485.83K
Change In working capital
-63.17%12.75K
13.16%-55.1K
-105.06%-1.51K
-83.93%22.86K
-81.21%21.82K
-53.01%34.62K
-156.49%-63.45K
230.78%29.87K
205.75%142.2K
233.43%116.11K
-Change in receivables
-3,936.62%-8.17K
-2,066.20%-1.54K
-190.92%-1.76K
37.68%3.03K
147.40%948
-83.03%213
99.67%-71
-92.08%1.94K
153.00%2.2K
50.04%-2K
-Change in prepaid assets
-17.86%10.8K
9.10%-24.21K
52.37%7.75K
-358.22%-4.12K
-31.79%4.28K
11.85%13.14K
-17.47%-26.63K
35.69%5.09K
-110.89%-900
-10.48%6.27K
-Change in payables and accrued expense
-53.62%3.68K
-19.74%-17.23K
51.68%-6.58K
92.81%-3.57K
-14.85%16.5K
56.87%7.93K
37.46%-14.39K
73.33%-13.62K
-219.64%-49.63K
-52.57%19.38K
-Change in other working capital
-51.62%6.45K
45.77%-12.13K
-102.52%-920
-85.56%27.52K
-99.90%94
-76.03%13.33K
---22.36K
--36.46K
205.81%190.53K
1,121.83%92.46K
Cash from discontinued investing activities
Operating cash flow
-396.21%-53.53K
33.01%-228.19K
421.60%234.75K
-154.63%-367.01K
-94.61%28.52K
118.19%18.07K
-213.92%-340.61K
-120.84%-73K
134.11%671.81K
293.78%529.36K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
43.56%-13.05K
49.40%-10.29K
17.62%-22.51K
30.21%-123.92K
-294.54%-53.15K
30.66%-23.12K
77.27%-20.34K
33.83%-27.32K
-23.94%-177.57K
76.32%-13.47K
Net issuance payments of debt
-3.29%-13.05K
14.12%-10.29K
-20.50%-12.87K
-12.83%-47.93K
-18.31%-12.63K
-18.29%-12.63K
-12.84%-11.98K
-1.71%-10.68K
-13.03%-42.47K
-13.01%-10.68K
Net common stock issuance
--0
--0
42.08%-9.64K
43.75%-76K
-1,351.00%-40.51K
53.72%-10.49K
89.40%-8.36K
45.95%-16.64K
-27.83%-135.1K
94.11%-2.79K
Cash from discontinued financing activities
Financing cash flow
43.56%-13.05K
49.40%-10.29K
17.62%-22.51K
30.21%-123.92K
-294.54%-53.15K
30.66%-23.12K
77.27%-20.34K
33.83%-27.32K
-23.94%-177.57K
76.32%-13.47K
Net cash flow
Beginning cash position
-13.28%365.06K
-22.81%603.54K
-55.65%391.3K
127.38%882.24K
13.53%415.92K
-15.64%420.97K
12.18%781.92K
127.38%882.24K
-84.49%388K
-48.98%366.35K
Current changes in cash
-1,218.60%-66.58K
33.93%-238.48K
311.57%212.24K
-199.33%-490.94K
-104.77%-24.62K
96.20%-5.05K
-82.33%-360.95K
-132.46%-100.32K
123.38%494.24K
256.30%515.89K
End cash Position
-28.24%298.49K
-13.28%365.06K
-22.81%603.54K
-55.65%391.3K
-55.65%391.3K
13.53%415.92K
-15.64%420.97K
12.18%781.92K
127.38%882.24K
127.38%882.24K
Free cash from
-396.21%-53.53K
33.01%-228.19K
421.60%234.75K
-154.63%-367.01K
-94.61%28.52K
118.19%18.07K
-213.92%-340.61K
-120.84%-73K
134.09%671.81K
293.78%529.36K
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(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 -396.21%-53.53K33.01%-228.19K421.60%234.75K-154.63%-367.01K-94.62%28.52K118.13%18.07K-213.92%-340.61K-120.84%-73K134.11%671.81K293.89%529.66K
Net income from continuing operations 82.81%-187.01K166.31%246.28K-456.29%-383.23K45.41%-1.4M-83.08%124.33K-57.73%-1.09M86.53%-371.39K-149.35%-68.89K-58.35%-2.57M4,524.44%734.94K
Operating gains losses 1,774.46%960.79K-1,089.95%-201.11K-2,936.25%-68.01K64.02%-140.3K71.34%-63.78K-2,484.83%-57.38K-576.31%-16.9K98.66%-2.24K-255.33%-390K-3,196.19%-222.52K
Depreciation and amortization 2.15%9.17K-5.42%9.17K-16.18%9.25K-11.04%39.29K-25.76%9.58K-13.88%8.98K-6.96%9.69K5.93%11.04K17.74%44.16K37.10%12.9K
Unrealized gains and losses of investment securities -183.92%-861.09K-146.30%-130.13K3,405.52%351.01K-57.11%1.13M72.69%-163.28K64.66%1.03M-89.48%281.05K81.04%-10.62K111.34%2.64M-329.56%-597.9K
Remuneration paid in stock -77.83%7.52K-77.01%7.17K939.79%16.86K--82.92K--16.18K--33.92K--31.2K--1.62K--0--0
Other non cashItems -92.73%4.34K50.44%-104.47K1,018.93%310.38K-112.56%-101.17K-82.78%83.68K150.08%59.73K-2,637.42%-210.81K-107.56%-33.78K155.32%805.38K380.62%485.83K
Change In working capital -63.17%12.75K13.16%-55.1K-105.06%-1.51K-83.93%22.86K-81.21%21.82K-53.01%34.62K-156.49%-63.45K230.78%29.87K205.75%142.2K233.43%116.11K
-Change in receivables -3,936.62%-8.17K-2,066.20%-1.54K-190.92%-1.76K37.68%3.03K147.40%948-83.03%21399.67%-71-92.08%1.94K153.00%2.2K50.04%-2K
-Change in prepaid assets -17.86%10.8K9.10%-24.21K52.37%7.75K-358.22%-4.12K-31.79%4.28K11.85%13.14K-17.47%-26.63K35.69%5.09K-110.89%-900-10.48%6.27K
-Change in payables and accrued expense -53.62%3.68K-19.74%-17.23K51.68%-6.58K92.81%-3.57K-14.85%16.5K56.87%7.93K37.46%-14.39K73.33%-13.62K-219.64%-49.63K-52.57%19.38K
-Change in other working capital -51.62%6.45K45.77%-12.13K-102.52%-920-85.56%27.52K-99.90%94-76.03%13.33K---22.36K--36.46K205.81%190.53K1,121.83%92.46K
Cash from discontinued investing activities
Operating cash flow -396.21%-53.53K33.01%-228.19K421.60%234.75K-154.63%-367.01K-94.61%28.52K118.19%18.07K-213.92%-340.61K-120.84%-73K134.11%671.81K293.78%529.36K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 43.56%-13.05K49.40%-10.29K17.62%-22.51K30.21%-123.92K-294.54%-53.15K30.66%-23.12K77.27%-20.34K33.83%-27.32K-23.94%-177.57K76.32%-13.47K
Net issuance payments of debt -3.29%-13.05K14.12%-10.29K-20.50%-12.87K-12.83%-47.93K-18.31%-12.63K-18.29%-12.63K-12.84%-11.98K-1.71%-10.68K-13.03%-42.47K-13.01%-10.68K
Net common stock issuance --0--042.08%-9.64K43.75%-76K-1,351.00%-40.51K53.72%-10.49K89.40%-8.36K45.95%-16.64K-27.83%-135.1K94.11%-2.79K
Cash from discontinued financing activities
Financing cash flow 43.56%-13.05K49.40%-10.29K17.62%-22.51K30.21%-123.92K-294.54%-53.15K30.66%-23.12K77.27%-20.34K33.83%-27.32K-23.94%-177.57K76.32%-13.47K
Net cash flow
Beginning cash position -13.28%365.06K-22.81%603.54K-55.65%391.3K127.38%882.24K13.53%415.92K-15.64%420.97K12.18%781.92K127.38%882.24K-84.49%388K-48.98%366.35K
Current changes in cash -1,218.60%-66.58K33.93%-238.48K311.57%212.24K-199.33%-490.94K-104.77%-24.62K96.20%-5.05K-82.33%-360.95K-132.46%-100.32K123.38%494.24K256.30%515.89K
End cash Position -28.24%298.49K-13.28%365.06K-22.81%603.54K-55.65%391.3K-55.65%391.3K13.53%415.92K-15.64%420.97K12.18%781.92K127.38%882.24K127.38%882.24K
Free cash from -396.21%-53.53K33.01%-228.19K421.60%234.75K-154.63%-367.01K-94.61%28.52K118.19%18.07K-213.92%-340.61K-120.84%-73K134.09%671.81K293.78%529.36K
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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