WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
US Stock MarketDetailed Quotes
MNOV MediciNova
- 1.700
- -0.040-2.30%
Trading Feb 26 15:05 ET
83.38MMarket Cap-7.39P/E (TTM)
1.730High1.700Low14.04KVolume1.730Open1.740Pre Close24.08KTurnover0.03%Turnover RatioLossP/E (Static)49.05MShares2.55052wk High1.59P/B71.54MFloat Cap1.12052wk Low--Dividend TTM42.08MShs Float16.120Historical High--Div YieldTTM1.72%Amplitude1.120Historical Low1.714Avg Price1Lot Size
MediciNova Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.22%-10.64M | -287.07%-1.93M | -48.16%-2.03M | -17.96%-2.81M | -21.74%-3.87M | 42.45%-7.43M | 87.55%-499.06K | 49.58%-1.37M | 2.97%-2.38M | 14.78%-3.18M |
| Net income from continuing operations | -28.91%-11.05M | -36.69%-2.81M | -294.43%-2.85M | 8.48%-2.63M | 5.59%-2.75M | 39.08%-8.57M | 31.40%-2.06M | 80.20%-723.11K | 28.72%-2.87M | 13.85%-2.92M |
| Operating gains losses | -100.04%-198 | -100.00%1 | ---- | ---- | ---- | 266.91%449.38K | --346.49K | --371 | --0 | --102.51K |
| Depreciation and amortization | 3.85%21.08K | -5.74%5.18K | -9.17%5.18K | 7.51%5.37K | 30.33%5.35K | 14.62%20.3K | 26.81%5.49K | 27.90%5.7K | 11.30%5K | -7.32%4.11K |
| Other non cash items | 214.24%173.52K | 114.88%44.34K | -8.36%43.58K | -26.30%36.2K | -0.26%49.39K | -473.04%-151.89K | -236.61%-298.09K | 70.60%47.56K | -12.61%49.12K | 9.61%49.52K |
| Change In working capital | -974.71%-979.56K | -67.34%569.41K | 128.95%266.7K | -496.20%-431.76K | -68.91%-1.38M | -66.48%111.99K | 248.71%1.74M | -224.25%-921.22K | -91.20%108.98K | -73.35%-819.31K |
| -Change in prepaid assets | -270.71%-491.01K | -15.96%264.82K | 23.33%191.68K | -409.15%-395.75K | -77.46%-551.75K | 90.98%287.63K | 57.12%315.11K | 82.07%155.42K | -69.44%128.01K | 43.90%-310.91K |
| -Change in payables and accrued expense | -1,723.59%-312.35K | -25.93%353.25K | 500.17%115.25K | -98.33%507 | -70.14%-781.35K | -94.15%19.24K | 135.82%476.91K | -104.09%-28.8K | -96.40%30.37K | -512.43%-459.25K |
| -Change in other current liabilities | 9.58%-176.2K | -0.36%-48.65K | 15.91%-40.23K | 26.10%-36.51K | -3.37%-50.81K | -33.92%-194.88K | -16.01%-48.48K | 0.56%-47.84K | -91.54%-49.41K | -64.80%-49.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.22%-10.64M | -287.07%-1.93M | -48.16%-2.03M | -17.96%-2.81M | -21.74%-3.87M | 42.45%-7.43M | 87.55%-499.06K | 49.58%-1.37M | 2.97%-2.38M | 14.78%-3.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.00%-697 | -95.45%1 | 107.03%193 | 95.20%-891 | 0 | 199.76%39.91M | 100.00%22 | 99.97%-2.74K | -18.58K | 39.93M |
| Net PPE purchase and sale | 96.73%-697 | -95.45%1 | 107.03%193 | ---- | ---- | -325.13%-21.3K | 100.44%22 | ---2.74K | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 199.82%39.93M | --0 | --0 | --0 | --39.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%-697 | -95.45%1 | 107.03%193 | 95.20%-891 | --0 | 199.76%39.91M | 100.00%22 | 99.97%-2.74K | ---18.58K | --39.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 175.59%51M | -17.91%42.28M | -16.15%44.34M | -14.70%47.14M | 175.59%51M | -74.09%18.51M | -1.90%51.51M | -18.94%52.88M | -18.37%55.26M | -74.09%18.51M |
| Current changes in cash | -132.77%-10.64M | -287.09%-1.93M | -47.85%-2.03M | -17.08%-2.81M | -110.53%-3.87M | 161.38%32.48M | 98.53%-499.04K | 89.20%-1.37M | 1.90%-2.4M | 1,085.72%36.75M |
| Effect of exchange rate changes | -77.09%3.96K | 222.18%10.85K | -570.83%-25.35K | -41.36%10.85K | 234.58%7.61K | 202.75%17.27K | -186.36%-8.88K | 191.95%5.38K | 232.71%18.5K | 131.13%2.27K |
| End cash Position | -20.86%40.36M | -20.86%40.36M | -17.91%42.28M | -16.15%44.34M | -14.70%47.14M | 175.59%51M | 175.59%51M | -1.90%51.51M | -18.94%52.88M | -18.37%55.26M |
| Free cash flow | -42.83%-10.64M | -287.09%-1.93M | -47.86%-2.03M | -17.08%-2.81M | -21.74%-3.87M | 42.30%-7.45M | 87.56%-499.04K | 49.48%-1.37M | 2.21%-2.4M | 14.78%-3.18M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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