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MONA.P Monarch West Ventures Inc

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Dec 13 16:00 ET
1.69MMarket Cap32.50P/E (TTM)

Monarch West Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
145.14%18.25K
197.41%1.43K
541.92%9.3K
128.94%27.55K
1,469.96%71.55K
-164.89%-40.43K
92.54%-1.47K
96.18%-2.1K
-168.97%-95.19K
84.50%-5.22K
Net income from continuing operations
156.36%19.62K
43.16%13.12K
1,221.22%5.85K
160.10%33.5K
342.89%58.71K
-603.29%-34.81K
149.37%9.16K
105.49%443
76.77%-55.74K
87.35%-24.17K
Change In working capital
75.57%-1.37K
-9.94%-11.69K
235.26%3.45K
84.91%-5.95K
-32.23%12.84K
45.53%-5.62K
-843.96%-10.63K
94.58%-2.55K
---39.44K
187.71%18.95K
-Change in payables and accrued expense
75.57%-1.37K
-9.94%-11.69K
235.26%3.45K
84.91%-5.95K
-32.23%12.84K
45.53%-5.62K
-843.96%-10.63K
94.58%-2.55K
---39.44K
151.77%18.95K
Cash from discontinued investing activities
Operating cash flow
145.14%18.25K
197.41%1.43K
541.92%9.3K
128.94%27.55K
1,469.96%71.55K
-164.89%-40.43K
92.54%-1.47K
96.18%-2.1K
-168.97%-95.19K
84.50%-5.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
2.18%1.96M
2.03%1.96M
1.43%1.95M
-4.71%1.92M
0.23%1.93M
-1.24%1.92M
-2.15%1.92M
-4.71%1.92M
--2.02M
642.86%1.93M
Current changes in cash
38.69%18.25K
197.41%1.43K
541.92%9.3K
128.94%27.55K
443.96%17.97K
186.21%13.16K
92.54%-1.47K
96.18%-2.1K
-104.71%-95.19K
-100.30%-5.22K
End cash Position
2.43%1.98M
2.18%1.96M
2.03%1.96M
1.43%1.95M
1.43%1.95M
0.23%1.93M
-1.24%1.92M
-2.15%1.92M
-4.71%1.92M
-4.71%1.92M
Free cash from
145.14%18.25K
197.41%1.43K
541.92%9.3K
128.94%27.55K
1,469.96%71.55K
-164.89%-40.43K
92.54%-1.47K
96.18%-2.1K
-168.97%-95.19K
84.50%-5.22K
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
--
--
--
--
--
--
(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 145.14%18.25K197.41%1.43K541.92%9.3K128.94%27.55K1,469.96%71.55K-164.89%-40.43K92.54%-1.47K96.18%-2.1K-168.97%-95.19K84.50%-5.22K
Net income from continuing operations 156.36%19.62K43.16%13.12K1,221.22%5.85K160.10%33.5K342.89%58.71K-603.29%-34.81K149.37%9.16K105.49%44376.77%-55.74K87.35%-24.17K
Change In working capital 75.57%-1.37K-9.94%-11.69K235.26%3.45K84.91%-5.95K-32.23%12.84K45.53%-5.62K-843.96%-10.63K94.58%-2.55K---39.44K187.71%18.95K
-Change in payables and accrued expense 75.57%-1.37K-9.94%-11.69K235.26%3.45K84.91%-5.95K-32.23%12.84K45.53%-5.62K-843.96%-10.63K94.58%-2.55K---39.44K151.77%18.95K
Cash from discontinued investing activities
Operating cash flow 145.14%18.25K197.41%1.43K541.92%9.3K128.94%27.55K1,469.96%71.55K-164.89%-40.43K92.54%-1.47K96.18%-2.1K-168.97%-95.19K84.50%-5.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 2.18%1.96M2.03%1.96M1.43%1.95M-4.71%1.92M0.23%1.93M-1.24%1.92M-2.15%1.92M-4.71%1.92M--2.02M642.86%1.93M
Current changes in cash 38.69%18.25K197.41%1.43K541.92%9.3K128.94%27.55K443.96%17.97K186.21%13.16K92.54%-1.47K96.18%-2.1K-104.71%-95.19K-100.30%-5.22K
End cash Position 2.43%1.98M2.18%1.96M2.03%1.96M1.43%1.95M1.43%1.95M0.23%1.93M-1.24%1.92M-2.15%1.92M-4.71%1.92M-4.71%1.92M
Free cash from 145.14%18.25K197.41%1.43K541.92%9.3K128.94%27.55K1,469.96%71.55K-164.89%-40.43K92.54%-1.47K96.18%-2.1K-168.97%-95.19K84.50%-5.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.