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US Stock MarketDetailed Quotes
MNKTQ Mallinckrodt
- 0.120
- 0.0000.00%
15min DelayTrading Nov 15 16:00 ET
1.60MMarket Cap-13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)13.37MShares0.13152wk High0.00P/B1.36MFloat Cap0.07052wk Low--Dividend TTM11.30MShs Float31.000Historical High--Div YieldTTM0.00%Amplitude0.026Historical Low--Avg Price1Lot Size
Mallinckrodt Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 16, 2022 | (Q1)Apr 1, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 24, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,269.43%-418.7M | 103.05%21.1M | 103.05%99.9M | -43.27%27.8M | -95.25%19.3M | -500.64%-691.5M | -67.50%49.2M | -8.72%455.4M | -76.00%49M | 479.74%406.4M |
| Net income from continuing operations | -394.78%-1.72B | -286.46%-747.8M | -108.44%-249.3M | -22.30%-249.5M | 32.10%-348.6M | -82.89%-193.5M | 16.89%-119.6M | 24.05%-717.4M | -33.42%-204M | -367.95%-513.4M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.82%800K | --0 | --800K |
| Depreciation and amortization | -30.42%137M | -2.42%141.1M | -18.12%145.1M | -11.26%150.6M | -61.09%196.9M | -13.93%144.6M | 4.48%177.2M | -23.66%675.8M | -19.07%169.7M | 114.36%506.1M |
| Deferred tax | --0 | 207.79%508.9M | -3,611.11%-33.4M | 65.44%-14.1M | 43.46%-10.8M | -4,717.35%-472.1M | 73.53%-900K | -115.55%-59.9M | -150.18%-40.8M | -89.11%-19.1M |
| Other non cash items | 1,601.28%1.33B | 135.69%65.5M | 491.45%89.9M | 1,672.73%78M | 372.73%78M | -4,997.22%-183.5M | 300.00%15.2M | 281.74%20.9M | -56.44%4.4M | 289.66%16.5M |
| Change In working capital | -386.74%-296.2M | 305.60%50.7M | 706.69%145M | 125.09%61.9M | -69.85%103.3M | -89.70%12.5M | -141.78%-23.9M | 229.56%370.1M | -49.82%27.5M | 202.88%342.6M |
| -Change in receivables | -515.22%-38.2M | 120.00%4.8M | -86.99%9.6M | -264.00%-27.3M | -91.30%9.2M | -188.24%-24M | 19.42%73.8M | 159.10%98.2M | 67.67%-7.5M | 569.78%105.7M |
| -Change in inventory | -84.49%23.4M | 546.77%27.7M | 277.78%48M | 592.31%117M | 588.35%150.9M | -172.94%-6.2M | -18.42%-27M | 72.60%-14M | 334.72%16.9M | -85.03%-30.9M |
| -Change in payables and accrued expense | 42.24%-6.7M | -2.50%-4.1M | -5,200.00%-20.4M | -4,633.33%-71M | -178.91%-11.6M | 33.33%-4M | -20.00%400K | -75.46%13.2M | -101.41%-1.5M | 319.40%14.7M |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --125M | --0 | --120.2M |
| -Change in other working capital | 45.35%-24.7M | -52.25%22.3M | 251.62%107.8M | 120.41%43.2M | -134.01%-45.2M | -49.07%46.7M | -501.69%-71.1M | 106.00%147.7M | 193.33%19.6M | 146.29%132.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,269.43%-418.7M | 103.05%21.1M | 103.05%99.9M | -43.27%27.8M | -95.25%19.3M | -500.64%-691.5M | -67.50%49.2M | -8.72%455.4M | -76.00%49M | 479.74%406.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -130.65%-15.2M | 31.25%-6.6M | 18.80%-19M | -40.76%-22.1M | 324.43%49.6M | -214.29%-9.6M | -8.33%-23.4M | -237.50%-37.8M | -162.30%-15.7M | -190.79%-22.1M |
| Capital expenditure reported | 0.00%-15.6M | 28.57%-7M | 18.22%-19.3M | 18.01%-13.2M | 60.20%-15.6M | -18.07%-9.8M | -12.92%-23.6M | -15.93%-55.3M | -203.77%-16.1M | -253.15%-39.2M |
| Net business purchase and sale | --0 | ---- | ---- | --5M | 314.01%65M | ---- | ---- | 2,342.86%15.7M | --0 | 460.71%15.7M |
| Net other investing changes | 100.00%400K | 100.00%400K | 50.00%300K | -3,575.00%-13.9M | -85.71%200K | -80.00%200K | 128.57%200K | -95.16%1.8M | -98.69%400K | 100.00%1.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -130.65%-15.2M | 31.25%-6.6M | 18.80%-19M | -40.76%-22.1M | 324.43%49.6M | -214.29%-9.6M | -8.33%-23.4M | -237.50%-37.8M | -162.30%-15.7M | -190.79%-22.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,109.25%347.6M | 95.95%-11.1M | -139.13%-11M | -295.70%-36.8M | 86.51%-17.3M | -5,858.70%-274.1M | 96.13%-4.6M | 25.92%-137.5M | -86.00%-9.3M | -472.32%-128.2M |
| Net issuance payments of debt | 2,123.12%350M | 95.60%-11M | -139.13%-11M | -252.69%-32.8M | 86.51%-17.3M | -5,334.78%-250M | 96.13%-4.6M | 1.43%-137.5M | -89.80%-9.3M | -2,464.00%-128.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,109.25%347.6M | 95.95%-11.1M | -139.13%-11M | -295.70%-36.8M | 86.51%-17.3M | -5,858.70%-274.1M | 96.13%-4.6M | 25.92%-137.5M | -86.00%-9.3M | -472.32%-128.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.48%538.9M | -62.34%536.9M | -66.79%466.7M | -64.17%495.2M | -60.31%447.3M | 25.34%1.43B | 24.69%1.41B | 37.00%1.13B | 53.49%1.38B | 31.09%1.13B |
| Current changes in cash | -267.25%-86.3M | 100.35%3.4M | 229.72%69.9M | -229.58%-31.1M | -79.85%51.6M | -652.83%-975.2M | 94.50%21.2M | -7.28%280.1M | -89.30%24M | 538.65%256.1M |
| Effect of exchange rate changes | 83.78%-600K | 56.25%-1.4M | 142.86%300K | 360.00%2.6M | -311.11%-3.7M | -557.14%-3.2M | -75.00%-700K | -182.61%-1.9M | -147.62%-1M | -228.57%-900K |
| End cash Position | -8.72%452M | 20.48%538.9M | -62.34%536.9M | -66.79%466.7M | -64.17%495.2M | -65.97%447.3M | 25.34%1.43B | 24.69%1.41B | 24.69%1.41B | 53.49%1.38B |
| Free cash flow | -11,837.84%-434.3M | 102.01%14.1M | 214.84%80.6M | -55.62%14.6M | -98.99%3.7M | -526.84%-701.3M | -80.38%25.6M | -11.33%400.1M | -83.46%32.9M | 522.37%367.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |