CA Stock MarketDetailed Quotes

MOLT Molten Metals Corp

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  • 0.060
  • +0.030+100.00%
15min DelayMarket Closed Aug 16 15:45 ET
1.06MMarket Cap-6000P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-53.5K
Net income from continuing operations
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
---50.13K
Operating gains losses
----
----
----
----
----
----
--3.68K
----
----
----
Depreciation and amortization
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
--56
Asset impairment expenditure
----
--0
----
----
----
----
--17.89K
----
----
----
Remuneration paid in stock
----
--0
--0
--0
----
----
--178.52K
--0
--178.52K
--0
Other non cashItems
99.98%-1
-45.57%-10.34K
---6K
--0
--0
---4.34K
---7.11K
----
----
----
Change In working capital
-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
---3.43K
-Change in receivables
-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
--4.17K
-Change in prepaid assets
-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
--0
-Change in payables and accrued expense
-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
---7.6K
Cash from discontinued investing activities
Operating cash flow
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
---53.5K
Investing cash flow
Cash flow from continuing investing activities
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
-73.68K
Net PPE purchase and sale
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
---73.68K
Net other investing changes
----
----
----
----
----
----
---8.22K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
---73.68K
Financing cash flow
Cash flow from continuing financing activities
100K
0
Net issuance payments of debt
--100K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--100K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-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
--949.53K
Current changes in cash
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
---127.18K
End cash Position
-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
--822.35K
Free cash from
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
---127.18K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.27%-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-53.5K
Net income from continuing operations 93.11%-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---50.13K
Operating gains losses --------------------------3.68K------------
Depreciation and amortization 0.00%56-96.94%225-99.22%560.00%570.00%560.00%566,471.43%7.36K6,320.54%7.19K--57--56
Asset impairment expenditure ------0------------------17.89K------------
Remuneration paid in stock ------0--0--0----------178.52K--0--178.52K--0
Other non cashItems 99.98%-1-45.57%-10.34K---6K--0--0---4.34K---7.11K------------
Change In working capital -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---3.43K
-Change in receivables -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--4.17K
-Change in prepaid assets -61.68%3.81K230.00%14.9K46.78%-7.75K104.84%6.35K--6.35K--9.95K26.06%-11.46K---14.56K--3.1K--0
-Change in payables and accrued expense -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---7.6K
Cash from discontinued investing activities
Operating cash flow 83.26%-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---53.5K
Investing cash flow
Cash flow from continuing investing activities 90.93%-4.7K44.40%-132.52K11.98%-51.9K060.92%-28.79K-51.83K-221.57%-238.34K-103.23%-58.96K-105.7K-73.68K
Net PPE purchase and sale 90.93%-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---73.68K
Net other investing changes ---------------------------8.22K------------
Cash from discontinued investing activities
Investing cash flow 90.93%-4.7K44.40%-132.52K11.98%-51.9K--060.92%-28.79K---51.83K-221.57%-238.34K-103.23%-58.96K---105.7K---73.68K
Financing cash flow
Cash flow from continuing financing activities 100K0
Net issuance payments of debt --100K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --100K------------------0----------------
Net cash flow
Beginning cash position -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--949.53K
Current changes in cash 147.74%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---127.18K
End cash Position -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--822.35K
Free cash from 85.73%-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---127.18K
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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