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CA Stock MarketDetailed Quotes
MOLT Molten Metals Corp
- 0.420
- +0.020+5.00%
15min DelayMarket Closed Jan 9 09:31 ET
1.23MMarket Cap-0.42P/E (TTM)
0.420High0.420Low850Volume0.420Open0.400Pre Close357.00Turnover0.60052wk High0.06%Turnover Ratio2.93MShares0.15052wk Low-1EPS TTM623.67KFloat Cap3.500Historical HighLossP/E (Static)1.48MShs Float0.150Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM2.35P/B1Lot Size--Div YieldTTM
Molten Metals Corp Key Stats
Quarterly+Annual
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 | 130.21%15.61K | 16.64%-57.61K | 83.27%-18.31K | -28.43%-337.77K | -99.98%-107.56K | 57.21%-51.67K | -29.17%-69.11K | -213.13%-109.42K | -296.61%-262.99K | -30.01%-53.79K |
| Net income from continuing operations | -50.30%-82.89K | -390.00%-285.73K | 93.11%-6.94K | 27.66%-348.26K | -24.10%-134.01K | 80.41%-55.15K | -16.32%-58.31K | -141.49%-100.79K | -809.48%-481.4K | -325.39%-107.99K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68K | ---- |
| Depreciation and amortization | -1.75%56 | 0.00%56 | 0.00%56 | -96.94%225 | -99.22%56 | 0.00%57 | 0.00%56 | 0.00%56 | 6,471.43%7.36K | 6,320.54%7.19K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17.89K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --178.52K | --0 |
| Other non cashItems | --0 | --166.58K | 99.98%-1 | -45.57%-10.34K | ---6K | --0 | --0 | ---4.34K | ---7.11K | ---- |
| Change In working capital | 2,780.86%98.44K | 666.61%61.49K | -162.71%-11.43K | 14.16%20.61K | -0.45%32.4K | 119.20%3.42K | -216.48%-10.85K | -164.58%-4.35K | 233.83%18.06K | 302.16%32.55K |
| -Change in receivables | -105.67%-592 | 258.92%4.68K | -17.44%-2.22K | 149.33%2.76K | -70.37%-2.86K | 208.82%10.45K | -170.54%-2.94K | -223.75%-1.89K | 7.10%-5.59K | -11.40%-1.68K |
| -Change in prepaid assets | -56.69%2.75K | -56.69%2.75K | -61.68%3.81K | 230.00%14.9K | 46.78%-7.75K | 104.84%6.35K | --6.35K | --9.95K | 26.06%-11.46K | ---14.56K |
| -Change in payables and accrued expense | 819.48%96.28K | 479.14%54.06K | -4.93%-13.03K | -91.57%2.96K | -11.84%43.01K | -18.49%-13.38K | -87.59%-14.26K | -338.16%-12.41K | 337.60%35.1K | 434.39%48.79K |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 130.21%15.61K | 4.96%-65.68K | 83.26%-18.31K | -28.43%-337.77K | -99.98%-107.56K | 57.21%-51.67K | -29.17%-69.11K | -213.13%-109.42K | -296.61%-262.99K | -30.01%-53.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.32K | 78.82%-6.1K | 90.93%-4.7K | 44.40%-132.52K | 11.98%-51.9K | 0 | 60.92%-28.79K | -51.83K | -221.57%-238.34K | -103.23%-58.96K |
| Net PPE purchase and sale | ---22.32K | 78.82%-6.1K | 90.93%-4.7K | 42.41%-132.52K | -2.28%-51.9K | --0 | 60.92%-28.79K | ---51.83K | -210.48%-230.12K | -74.90%-50.74K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.22K | ---- |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Investing cash flow | ---22.32K | 369.85%77.69K | 90.93%-4.7K | 44.40%-132.52K | 11.98%-51.9K | --0 | 60.92%-28.79K | ---51.83K | -221.57%-238.34K | -103.23%-58.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100K | -100K | 100K | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --100K | ---100K | --100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --100K | ---100K | --100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -99.17%1.85K | -72.09%89.84K | -97.34%12.85K | -50.92%483.14K | -70.48%172.31K | -72.76%223.98K | -66.10%321.88K | -50.92%483.14K | 14,471.89%984.48K | -19.27%583.65K |
| Current changes in cash | 280.55%93.29K | 10.12%-87.99K | 147.74%76.99K | 6.19%-470.29K | -58.65%-159.46K | 78.35%-51.67K | 23.02%-97.9K | -361.46%-161.26K | -151.28%-501.34K | -138.43%-100.51K |
| End cash Position | -44.78%95.14K | -99.17%1.85K | -72.09%89.84K | -97.34%12.85K | -97.34%12.85K | -70.48%172.31K | -72.76%223.98K | -66.10%321.88K | -50.92%483.14K | -50.92%483.14K |
| Free cash from | 87.02%-6.71K | 26.68%-71.78K | 85.73%-23.01K | 4.63%-470.29K | -52.55%-159.46K | 77.18%-51.67K | 23.02%-97.9K | -361.46%-161.26K | -251.15%-493.12K | -48.51%-104.53K |
| 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 | -- |
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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