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MNC Magnetic North Acquisition Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jul 9 16:00 ET
4.14MMarket Cap-406P/E (TTM)

Magnetic North Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-212.61%-355.85K
148.19%110.07K
-36.32%-102.14K
-47.95%-695.13K
63.24%-277.97K
-460.74%-113.83K
-899.70%-228.4K
-126.98%-74.93K
73.24%-469.83K
-80.48%-756.25K
Net income from continuing operations
-106.13%-294K
191.27%447.65K
27.73%-258.3K
-88.16%-5.85M
-312.23%-9.8M
6,448.56%4.8M
-67.99%-490.45K
2.13%-357.44K
80.14%-3.11M
-360.34%-2.38M
Depreciation and amortization
--0
--0
--0
68.93%2.89K
68.22%720
69.16%724
69.16%724
69.16%724
221.80%1.71K
--428
Remuneration paid in stock
----
----
----
--71.38K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
----
367.91%4.26M
917.19%9.26M
----
----
----
-89.97%910.28K
--910.28K
Remuneration paid in stock
-71.66%14.8K
-90.92%23.48K
-69.77%30.11K
-56.62%480.35K
-90.99%69.83K
-47.97%52.21K
259.41%258.71K
-37.68%99.61K
-67.15%1.11M
206.87%775.26K
Other non cashItems
-5.26%180
-5.26%180
-5.26%180
248.99%12.36K
233.48%11.79K
6.15%190
6.15%190
6.15%190
89.09%-8.3K
-837.31%-8.83K
Change In working capital
-301.98%-76.83K
-15,045.68%-361.24K
-30.84%125.87K
-47.59%329.41K
289.09%106.96K
519.56%38.04K
-98.77%2.42K
-62.28%181.99K
-18.02%628.55K
66.92%-56.57K
-Change in receivables
--0
726.69%30.92K
79.32%-1.03K
-110.38%-11.91K
-100.41%-817
98.37%-1.18K
-17.73%-4.93K
29.60%-4.98K
162.86%114.76K
234.65%198.69K
-Change in prepaid assets
--0
--0
-81.34%1.4K
176.08%17.45K
65.65%-4.7K
-36.13%3.87K
-49.46%10.77K
201.45%7.5K
124.59%6.32K
-53.66%-13.67K
-Change in payables and accrued expense
-139.14%-13.83K
-17,257.81%-594.16K
-30.07%125.5K
-36.18%323.87K
146.56%112.47K
-51.40%35.35K
-101.91%-3.42K
-63.88%179.47K
-10.96%507.47K
-389.87%-241.58K
-Change in other working capital
---63K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-212.61%-355.85K
148.19%110.07K
-36.32%-102.14K
-47.95%-695.13K
63.24%-277.97K
-460.74%-113.83K
-899.70%-228.4K
-126.98%-74.93K
73.24%-469.83K
-80.48%-756.25K
Investing cash flow
Cash flow from continuing investing activities
696.03%300.5K
2.59%-72.08K
518.58%114.5K
162.67%362.64K
377.63%380.38K
203.15%37.75K
-713.55%-74K
104.44%18.51K
85.38%-578.63K
91.04%-137.01K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
100.58%22.82K
--0
Net other investing changes
696.03%300.5K
2.59%-72.08K
518.58%114.5K
160.29%362.64K
377.63%380.38K
203.15%37.75K
-713.55%-74K
104.21%18.51K
---601.45K
-114.80%-137.01K
Cash from discontinued investing activities
Investing cash flow
696.03%300.5K
2.59%-72.08K
518.58%114.5K
162.67%362.64K
377.63%380.38K
203.15%37.75K
-713.55%-74K
104.44%18.51K
85.38%-578.63K
91.04%-137.01K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-66.16%346.03K
-109.04%-89K
75K
300.03K
56.90%60K
-76.27%1.02M
57.74%984.26K
Net common stock issuance
--0
----
----
-64.00%360.03K
--0
--0
----
----
-80.24%1M
-18.47%1M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--38.24K
--0
Net other financing activities
----
----
----
11.09%-14K
---89K
----
----
--60K
7.40%-15.75K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-66.16%346.03K
-109.04%-89K
--75K
--300.03K
56.90%60K
-76.27%1.02M
57.74%984.26K
Net cash flow
Beginning cash position
5,022.04%63.92K
616.52%25.93K
35,613.16%13.57K
-99.85%38
-97.54%165
-89.38%1.25K
-83.94%3.62K
-99.97%38
-98.18%26K
-99.54%6.71K
Current changes in cash
-5,011.17%-55.35K
1,702.36%37.99K
245.15%12.36K
152.12%13.53K
-85.27%13.41K
78.52%-1.08K
78.02%-2.37K
103.54%3.58K
98.15%-25.97K
106.88%91K
End cash Position
5,093.33%8.57K
5,022.04%63.92K
616.52%25.93K
35,613.16%13.57K
35,613.16%13.57K
-97.54%165
-89.38%1.25K
-83.94%3.62K
-99.85%38
-99.97%38
Free cash from
-212.61%-355.85K
148.19%110.07K
-36.32%-102.14K
-47.95%-695.13K
63.24%-277.97K
-460.74%-113.83K
-899.70%-228.4K
-126.98%-74.93K
73.32%-469.83K
-78.78%-756.25K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -212.61%-355.85K148.19%110.07K-36.32%-102.14K-47.95%-695.13K63.24%-277.97K-460.74%-113.83K-899.70%-228.4K-126.98%-74.93K73.24%-469.83K-80.48%-756.25K
Net income from continuing operations -106.13%-294K191.27%447.65K27.73%-258.3K-88.16%-5.85M-312.23%-9.8M6,448.56%4.8M-67.99%-490.45K2.13%-357.44K80.14%-3.11M-360.34%-2.38M
Depreciation and amortization --0--0--068.93%2.89K68.22%72069.16%72469.16%72469.16%724221.80%1.71K--428
Remuneration paid in stock --------------71.38K------------------0----
Unrealized gains and losses of investment securities ------------367.91%4.26M917.19%9.26M-------------89.97%910.28K--910.28K
Remuneration paid in stock -71.66%14.8K-90.92%23.48K-69.77%30.11K-56.62%480.35K-90.99%69.83K-47.97%52.21K259.41%258.71K-37.68%99.61K-67.15%1.11M206.87%775.26K
Other non cashItems -5.26%180-5.26%180-5.26%180248.99%12.36K233.48%11.79K6.15%1906.15%1906.15%19089.09%-8.3K-837.31%-8.83K
Change In working capital -301.98%-76.83K-15,045.68%-361.24K-30.84%125.87K-47.59%329.41K289.09%106.96K519.56%38.04K-98.77%2.42K-62.28%181.99K-18.02%628.55K66.92%-56.57K
-Change in receivables --0726.69%30.92K79.32%-1.03K-110.38%-11.91K-100.41%-81798.37%-1.18K-17.73%-4.93K29.60%-4.98K162.86%114.76K234.65%198.69K
-Change in prepaid assets --0--0-81.34%1.4K176.08%17.45K65.65%-4.7K-36.13%3.87K-49.46%10.77K201.45%7.5K124.59%6.32K-53.66%-13.67K
-Change in payables and accrued expense -139.14%-13.83K-17,257.81%-594.16K-30.07%125.5K-36.18%323.87K146.56%112.47K-51.40%35.35K-101.91%-3.42K-63.88%179.47K-10.96%507.47K-389.87%-241.58K
-Change in other working capital ---63K------------------------------------
Cash from discontinued investing activities
Operating cash flow -212.61%-355.85K148.19%110.07K-36.32%-102.14K-47.95%-695.13K63.24%-277.97K-460.74%-113.83K-899.70%-228.4K-126.98%-74.93K73.24%-469.83K-80.48%-756.25K
Investing cash flow
Cash flow from continuing investing activities 696.03%300.5K2.59%-72.08K518.58%114.5K162.67%362.64K377.63%380.38K203.15%37.75K-713.55%-74K104.44%18.51K85.38%-578.63K91.04%-137.01K
Net investment purchase and sale --------------0----------------100.58%22.82K--0
Net other investing changes 696.03%300.5K2.59%-72.08K518.58%114.5K160.29%362.64K377.63%380.38K203.15%37.75K-713.55%-74K104.21%18.51K---601.45K-114.80%-137.01K
Cash from discontinued investing activities
Investing cash flow 696.03%300.5K2.59%-72.08K518.58%114.5K162.67%362.64K377.63%380.38K203.15%37.75K-713.55%-74K104.44%18.51K85.38%-578.63K91.04%-137.01K
Financing cash flow
Cash flow from continuing financing activities 000-66.16%346.03K-109.04%-89K75K300.03K56.90%60K-76.27%1.02M57.74%984.26K
Net common stock issuance --0---------64.00%360.03K--0--0---------80.24%1M-18.47%1M
Proceeds from stock option exercised by employees --------------0------------------38.24K--0
Net other financing activities ------------11.09%-14K---89K----------60K7.40%-15.75K----
Cash from discontinued financing activities
Financing cash flow --0--0--0-66.16%346.03K-109.04%-89K--75K--300.03K56.90%60K-76.27%1.02M57.74%984.26K
Net cash flow
Beginning cash position 5,022.04%63.92K616.52%25.93K35,613.16%13.57K-99.85%38-97.54%165-89.38%1.25K-83.94%3.62K-99.97%38-98.18%26K-99.54%6.71K
Current changes in cash -5,011.17%-55.35K1,702.36%37.99K245.15%12.36K152.12%13.53K-85.27%13.41K78.52%-1.08K78.02%-2.37K103.54%3.58K98.15%-25.97K106.88%91K
End cash Position 5,093.33%8.57K5,022.04%63.92K616.52%25.93K35,613.16%13.57K35,613.16%13.57K-97.54%165-89.38%1.25K-83.94%3.62K-99.85%38-99.97%38
Free cash from -212.61%-355.85K148.19%110.07K-36.32%-102.14K-47.95%-695.13K63.24%-277.97K-460.74%-113.83K-899.70%-228.4K-126.98%-74.93K73.32%-469.83K-78.78%-756.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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