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US Stock MarketDetailed Quotes
MODD Modular Medical
- 1.100
- -0.050-4.35%
Close Feb 14 16:00 ET
- 1.100
- 0.0000.00%
Post 20:01 ET
44.73MMarket Cap-2.08P/E (TTM)
1.180High1.100Low105.71KVolume1.120Open1.150Pre Close118.97KTurnover0.34%Turnover RatioLossP/E (Static)40.67MShares2.65052wk High4.37P/B34.43MFloat Cap1.10052wk Low--Dividend TTM31.30MShs Float19.500Historical High--Div YieldTTM6.96%Amplitude0.840Historical Low1.125Avg Price1Lot Size
Modular Medical Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.30%-4.1M | -14.92%-3.77M | -10.63%-3.55M | -26.71%-13.95M | -23.91%-3.5M | -49.17%-3.97M | -14.94%-3.28M | -19.89%-3.21M | -7.32%-11.01M | 9.70%-2.83M |
| Net income from continuing operations | 8.83%-4.8M | -18.48%-4.96M | -10.70%-4.14M | -25.87%-17.47M | -19.88%-4.28M | -56.86%-5.27M | -21.25%-4.18M | -6.80%-3.74M | 25.51%-13.88M | 21.94%-3.57M |
| Operating gains losses | ---- | ---- | ---- | --21K | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 116.15%281K | 173.68%260K | 237.93%196K | 180.26%426K | 142.37%143K | 293.94%130K | 206.45%95K | 100.00%58K | 29.37%152K | 378.54%59K |
| Other non cash items | 340.00%22K | 233.33%20K | 20.00%6K | -90.64%19K | -94.34%3K | -89.80%5K | -88.00%6K | -90.20%5K | -92.99%203K | -94.68%53K |
| Change In working capital | -109.15%-14K | -159.34%-143K | -770.59%-148K | 266.35%351K | -189.66%-26K | 828.57%153K | 207.59%241K | -440.00%-17K | -156.27%-211K | 103.52%29K |
| -Change in prepaid assets | 50.00%-84K | -40.69%86K | 45.00%-22K | -571.43%-94K | ---31K | ---168K | --145K | ---40K | -121.32%-14K | ---- |
| -Change in payables and accrued expense | -77.85%70K | -351.65%-229K | -373.91%-126K | 329.00%458K | 138.46%5K | 454.39%316K | 135.00%91K | 187.50%46K | -156.35%-200K | 98.50%-13K |
| -Change in other current assets | 6.90%93K | 8.24%92K | 8.43%90K | 68.47%342K | -41.61%87K | 312.20%87K | 19.72%85K | 245.83%83K | 155.57%203K | 41.33%149K |
| -Change in other current liabilities | -13.41%-93K | -15.00%-92K | 15.09%-90K | -77.50%-355K | 6.45%-87K | -121.62%-82K | -128.57%-80K | -202.86%-106K | -59.95%-200K | ---93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.30%-4.1M | -14.92%-3.77M | -10.63%-3.55M | -26.71%-13.95M | -23.91%-3.5M | -49.17%-3.97M | -14.94%-3.28M | -19.89%-3.21M | -7.32%-11.01M | 9.70%-2.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.62%-542K | 53.33%-161K | -125.74%-842K | -3.79%-1.7M | 54.65%-483K | -1.42%-499K | -6,800.00%-345K | -390.79%-373K | -2,891.02%-1.64M | -3,229.69%-1.07M |
| Net PPE purchase and sale | -8.62%-542K | 53.33%-161K | -125.74%-842K | -3.79%-1.7M | 54.65%-483K | -1.42%-499K | -6,800.00%-345K | -390.79%-373K | -2,891.02%-1.64M | -3,229.69%-1.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.62%-542K | 53.33%-161K | -125.74%-842K | -3.79%-1.7M | 54.65%-483K | -1.42%-499K | -6,800.00%-345K | -390.79%-373K | -2,891.02%-1.64M | -3,229.69%-1.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,171.27%7.73M | 2.77M | -97.84%210K | 186.01%21.09M | 11.17M | 181K | 0 | 32.03%9.73M | -58.87%7.37M | 0 |
| Net common stock issuance | --7.54M | --1.92M | --0 | 175.95%20.34M | --10.61M | --0 | --0 | 32.03%9.73M | -46.52%7.37M | --0 |
| Proceeds from stock option exercised by employees | 8.29%196K | --845K | --210K | --742K | --561K | --181K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,171.27%7.73M | --2.77M | -97.84%210K | 186.01%21.09M | --11.17M | --181K | --0 | 32.03%9.73M | -58.87%7.37M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -38.50%3.89M | -49.24%5.05M | 143.01%9.23M | -58.14%3.8M | -73.38%2.05M | -41.61%6.33M | -27.34%9.95M | -58.14%3.8M | 518.06%9.08M | 3,668.29%7.69M |
| Current changes in cash | 172.22%3.09M | 68.00%-1.16M | -167.93%-4.18M | 202.96%5.43M | 284.61%7.19M | -35.97%-4.28M | -26.82%-3.62M | 33.15%6.15M | -169.36%-5.28M | -143.87%-3.89M |
| End cash Position | 241.28%6.99M | -38.50%3.89M | -49.24%5.05M | 143.01%9.23M | 143.01%9.23M | -73.38%2.05M | -41.61%6.33M | -27.34%9.95M | -58.14%3.8M | -58.14%3.8M |
| Free cash flow | -3.90%-4.64M | -8.42%-3.93M | -22.63%-4.39M | -23.74%-15.65M | -2.42%-3.99M | -41.71%-4.46M | -26.82%-3.62M | -30.13%-3.58M | -22.64%-12.65M | -23.06%-3.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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