CA Stock MarketDetailed Quotes

MOLT Molten Metals Corp

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  • 0.400
  • 0.0000.00%
15min DelayTrading Nov 26 15:05 ET
1.06MMarket Cap-1333P/E (TTM)

Molten Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-120.76K
Net income from continuing operations
-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
---281.54K
Operating gains losses
----
----
----
----
----
----
----
--3.68K
----
----
Depreciation and amortization
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
--57
Asset impairment expenditure
----
----
--0
----
----
----
----
--17.89K
----
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
--178.52K
--0
--178.52K
Other non cashItems
--166.58K
99.98%-1
-45.57%-10.34K
---6K
--0
--0
---4.34K
---7.11K
----
----
Change In working capital
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
---17.8K
-Change in receivables
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
---9.6K
-Change in prepaid assets
-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
--3.1K
-Change in payables and accrued expense
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
---11.29K
Cash from discontinued investing activities
Operating cash flow
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
---120.76K
Investing cash flow
Cash flow from continuing investing activities
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
-105.7K
Net PPE purchase and sale
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
---105.7K
Net other investing changes
----
----
----
----
----
----
----
---8.22K
----
----
Cash from discontinued investing activities
Investing cash flow
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
---105.7K
Financing cash flow
Cash flow from continuing financing activities
-100K
100K
0
0
0
Net issuance payments of debt
---100K
--100K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---100K
--100K
----
----
--0
--0
--0
----
----
----
Net cash flow
Beginning cash position
-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
--822.35K
Current changes in cash
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
---238.7K
End cash Position
-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
--583.65K
Free cash from
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
---226.46K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.64%-57.61K83.27%-18.31K-28.43%-337.77K-99.98%-107.56K57.21%-51.67K-29.17%-69.11K-213.13%-109.42K-296.61%-262.99K-30.01%-53.79K-120.76K
Net income from continuing operations -390.00%-285.73K93.11%-6.94K27.66%-348.26K-24.10%-134.01K80.41%-55.15K-16.32%-58.31K-141.49%-100.79K-809.48%-481.4K-325.39%-107.99K---281.54K
Operating gains losses ------------------------------3.68K--------
Depreciation and amortization 0.00%560.00%56-96.94%225-99.22%560.00%570.00%560.00%566,471.43%7.36K6,320.54%7.19K--57
Asset impairment expenditure ----------0------------------17.89K--------
Remuneration paid in stock ----------0--0--------------178.52K--0--178.52K
Other non cashItems --166.58K99.98%-1-45.57%-10.34K---6K--0--0---4.34K---7.11K--------
Change In working capital 666.61%61.49K-162.71%-11.43K14.16%20.61K-0.45%32.4K119.20%3.42K-216.48%-10.85K-164.58%-4.35K233.83%18.06K302.16%32.55K---17.8K
-Change in receivables 258.92%4.68K-17.44%-2.22K149.33%2.76K-70.37%-2.86K208.82%10.45K-170.54%-2.94K-223.75%-1.89K7.10%-5.59K-11.40%-1.68K---9.6K
-Change in prepaid assets -56.69%2.75K-61.68%3.81K230.00%14.9K46.78%-7.75K104.84%6.35K--6.35K--9.95K26.06%-11.46K---14.56K--3.1K
-Change in payables and accrued expense 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%-12.41K337.60%35.1K434.39%48.79K---11.29K
Cash from discontinued investing activities
Operating cash flow 4.96%-65.68K83.26%-18.31K-28.43%-337.77K-99.98%-107.56K57.21%-51.67K-29.17%-69.11K-213.13%-109.42K-296.61%-262.99K-30.01%-53.79K---120.76K
Investing cash flow
Cash flow from continuing investing activities 78.82%-6.1K90.93%-4.7K44.40%-132.52K11.98%-51.9K060.92%-28.79K-51.83K-221.57%-238.34K-103.23%-58.96K-105.7K
Net PPE purchase and sale 78.82%-6.1K90.93%-4.7K42.41%-132.52K-2.28%-51.9K--060.92%-28.79K---51.83K-210.48%-230.12K-74.90%-50.74K---105.7K
Net other investing changes -------------------------------8.22K--------
Cash from discontinued investing activities
Investing cash flow 369.85%77.69K90.93%-4.7K44.40%-132.52K11.98%-51.9K--060.92%-28.79K---51.83K-221.57%-238.34K-103.23%-58.96K---105.7K
Financing cash flow
Cash flow from continuing financing activities -100K100K000
Net issuance payments of debt ---100K--100K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow ---100K--100K----------0--0--0------------
Net cash flow
Beginning cash position -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%483.14K14,471.89%984.48K-19.27%583.65K--822.35K
Current changes in cash 10.12%-87.99K147.74%76.99K6.19%-470.29K-58.65%-159.46K78.35%-51.67K23.02%-97.9K-361.46%-161.26K-151.28%-501.34K-138.43%-100.51K---238.7K
End cash Position -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--583.65K
Free cash from 26.68%-71.78K85.73%-23.01K4.63%-470.29K-52.55%-159.46K77.18%-51.67K23.02%-97.9K-361.46%-161.26K-251.15%-493.12K-48.51%-104.53K---226.46K
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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