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MONT Montfort Capital Corp

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Sep 30 16:00 ET
10.48MMarket Cap-500P/E (TTM)

Montfort Capital 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
-24.99%-4.11M
-1,733.87%-33.7M
38.78%-30.2M
-24.87%-31.24M
142.68%2.26M
67.87%-3.29M
123.52%2.06M
-791.86%-49.33M
-25.02M
31.05%-5.31M
Net income from continuing operations
-184.89%-3.24M
-14.19%-2.16M
-418.00%-12.5M
-580.01%-5.58M
-856.97%-3.89M
-180.84%-1.14M
-322.88%-1.89M
61.02%3.93M
--1.16M
67.40%514.18K
Operating gains losses
-91.16%100.81K
-398.24%-264.96K
22.77%-1.41M
110.06%1.36M
-62.05%-3.86M
253.50%1.14M
-108.20%-53.18K
-110.36%-1.83M
--648.14K
-3,537.30%-2.38M
Depreciation and amortization
12.66%515.78K
-15.41%514.64K
47.58%2.07M
16.26%487.45K
-22.82%519.8K
155.14%457.82K
358.16%608.41K
683.99%1.4M
--419.26K
237,249.30%673.5K
Asset impairment expenditure
----
----
--3.56M
--0
----
----
----
--0
--0
----
Remuneration paid in stock
203.02%883.2K
-14.88%862.72K
897.23%7.01M
764.24%6.54M
-1,551.14%-837.37K
244.79%291.47K
616.22%1.01M
1,131.84%703.18K
--757.28K
76.34%57.7K
Remuneration paid in stock
-48.66%168.5K
34.29%276.53K
80.34%1.09M
34.43%303.99K
42.46%255.82K
218.22%328.23K
110.64%205.93K
305.32%606.61K
--226.13K
730.23%179.58K
Deferred tax
9.69%-109.65K
20.14%-109.65K
-7.79%-667.88K
58.80%-286.96K
-169.10%-122.2K
-209.62%-121.42K
-125.96%-137.31K
-29,479.37%-619.61K
---696.47K
--176.84K
Other non cashItems
-76.05%395.07K
-1,608.10%-28.11M
59.57%-18.57M
-8.25%-31.56M
245.97%9.47M
113.32%1.65M
126.12%1.86M
-268.44%-45.94M
---29.16M
130.89%2.74M
Change In working capital
52.09%-2.83M
-1,142.11%-4.71M
-42.19%-10.79M
-254.80%-2.51M
60.94%-2.84M
-608.41%-5.9M
114.56%452.15K
-252.48%-7.59M
--1.62M
-7,599.30%-7.26M
-Change in receivables
39.96%-901.02K
-72.87%-4.12M
-283.76%-7.64M
-31.22%-1.27M
-173.62%-2.49M
-841.30%-1.5M
-649.91%-2.38M
-1,572.09%-1.99M
---966.78K
-663.97%-908.29K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-180.30%-19.97K
-Change in payables and accrued expense
39.55%-1.99M
-111.17%-412.08K
200.50%2.33M
1,162.27%2.29M
-180.14%-355.74K
-444.78%-3.29M
205.29%3.69M
-150.46%-2.32M
---215.4K
65.24%443.91K
-Change in other current assets
-53.44%63.25K
364.61%417.62K
-1,124.05%-2.21M
-2,861.83%-2.21M
--21.96K
--135.87K
-154.33%-157.82K
--215.87K
---74.64K
--0
-Change in other current liabilities
--0
14.38%-595.57K
16.78%-3.27M
66.57%-1.32M
---19.2K
---1.24M
---695.63K
-517.99%-3.94M
---3.94M
--0
-Change in other working capital
----
----
----
----
----
----
----
200.00%443.51K
--6.78M
---6.78M
Cash from discontinued investing activities
Operating cash flow
-24.99%-4.11M
-1,733.87%-33.7M
38.78%-30.2M
-24.87%-31.24M
142.68%2.26M
67.87%-3.29M
123.52%2.06M
-791.86%-49.33M
---25.02M
37.37%-5.31M
Investing cash flow
Cash flow from continuing investing activities
103.08%146.74K
230.94K
111.54%256.82K
116.36%1.07M
-7.85%3.96M
-4.77M
0
-1,361.30%-2.23M
-6.52M
4.3M
Net business purchase and sale
----
----
--0
--0
----
----
----
-1,177.25%-1.9M
---6.2M
----
Net investment purchase and sale
----
----
---2.42M
--35.64K
--1.63M
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
121.39%146.74K
--274.7K
--2.57M
--1.09M
--2.17M
---685.93K
--0
--0
--0
--0
Net other investing changes
----
---43.76K
131.46%102.14K
---55.15K
----
----
----
---324.72K
----
----
Cash from discontinued investing activities
Investing cash flow
103.08%146.74K
--230.94K
111.54%256.82K
116.36%1.07M
-7.85%3.96M
---4.77M
--0
-1,361.30%-2.23M
---6.52M
--4.3M
Financing cash flow
Cash flow from continuing financing activities
-65.42%3.61M
51,800.57%33.28M
-33.61%31.22M
-5.22%31.72M
-1,244.76%-10.87M
16.35%10.43M
-101.77%-64.36K
2,012.80%47.02M
33.47M
-81.31%949.72K
Net issuance payments of debt
-59.28%4.46M
3,842.91%34.12M
-24.82%34.46M
-2.68%32.6M
-611.33%-9.97M
25.20%10.96M
-47.15%865.35K
31,814.23%45.84M
--33.5M
4,706.14%1.95M
Net common stock issuance
--0
--0
-100.25%-23.96K
-100.00%-63
--0
-100.00%-2
-100.49%-23.89K
25.10%9.41M
--1.85M
-88.43%835.77K
Cash dividends paid
-49.90%-854.03K
10.46%-845.06K
60.85%-3.3M
54.74%-879.92K
85.05%-906.74K
-171.66%-569.72K
-350.04%-943.82K
-20.33%-8.43M
---1.94M
-41.38%-6.07M
Proceeds from stock option exercised by employees
--0
--0
-59.52%84.75K
--0
--0
-35.29%46.75K
-49.15%38K
-38.65%209.37K
--62.4K
--0
Cash from discontinued financing activities
Financing cash flow
-65.42%3.61M
51,800.57%33.28M
-33.61%31.22M
-5.22%31.72M
-1,244.76%-10.87M
16.35%10.43M
-101.77%-64.36K
2,012.80%47.02M
--33.47M
-81.31%949.72K
Net cash flow
Beginning cash position
-10.47%8.06M
18.16%8.28M
-24.76%7.01M
23.50%6.74M
230.04%11.38M
139.01%9.01M
-24.76%7.01M
-27.64%9.31M
--5.45M
-69.84%3.45M
Current changes in cash
-114.97%-355.83K
-109.61%-192.05K
128.10%1.27M
-19.77%1.55M
-7,551.63%-4.65M
287.80%2.38M
138.91%2M
-44.87%-4.53M
--1.93M
97.68%-60.76K
Effect of exchange rate changes
2,633.91%45.74K
---25.86K
-100.05%-1.06K
99.67%-1.24K
-99.90%1.98K
-100.19%-1.81K
--0
618.87%2.23M
---373.71K
1,813.15%2.07M
End cash Position
-31.88%7.75M
-10.47%8.06M
18.16%8.28M
18.16%8.28M
23.50%6.74M
230.04%11.38M
139.01%9.01M
-24.76%7.01M
--7.01M
-38.91%5.45M
Free cash from
-24.99%-4.11M
-1,733.87%-33.7M
38.78%-30.2M
-24.87%-31.24M
142.68%2.26M
67.87%-3.29M
123.52%2.06M
-791.86%-49.33M
---25.02M
37.37%-5.31M
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
--
--
(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 -24.99%-4.11M-1,733.87%-33.7M38.78%-30.2M-24.87%-31.24M142.68%2.26M67.87%-3.29M123.52%2.06M-791.86%-49.33M-25.02M31.05%-5.31M
Net income from continuing operations -184.89%-3.24M-14.19%-2.16M-418.00%-12.5M-580.01%-5.58M-856.97%-3.89M-180.84%-1.14M-322.88%-1.89M61.02%3.93M--1.16M67.40%514.18K
Operating gains losses -91.16%100.81K-398.24%-264.96K22.77%-1.41M110.06%1.36M-62.05%-3.86M253.50%1.14M-108.20%-53.18K-110.36%-1.83M--648.14K-3,537.30%-2.38M
Depreciation and amortization 12.66%515.78K-15.41%514.64K47.58%2.07M16.26%487.45K-22.82%519.8K155.14%457.82K358.16%608.41K683.99%1.4M--419.26K237,249.30%673.5K
Asset impairment expenditure ----------3.56M--0--------------0--0----
Remuneration paid in stock 203.02%883.2K-14.88%862.72K897.23%7.01M764.24%6.54M-1,551.14%-837.37K244.79%291.47K616.22%1.01M1,131.84%703.18K--757.28K76.34%57.7K
Remuneration paid in stock -48.66%168.5K34.29%276.53K80.34%1.09M34.43%303.99K42.46%255.82K218.22%328.23K110.64%205.93K305.32%606.61K--226.13K730.23%179.58K
Deferred tax 9.69%-109.65K20.14%-109.65K-7.79%-667.88K58.80%-286.96K-169.10%-122.2K-209.62%-121.42K-125.96%-137.31K-29,479.37%-619.61K---696.47K--176.84K
Other non cashItems -76.05%395.07K-1,608.10%-28.11M59.57%-18.57M-8.25%-31.56M245.97%9.47M113.32%1.65M126.12%1.86M-268.44%-45.94M---29.16M130.89%2.74M
Change In working capital 52.09%-2.83M-1,142.11%-4.71M-42.19%-10.79M-254.80%-2.51M60.94%-2.84M-608.41%-5.9M114.56%452.15K-252.48%-7.59M--1.62M-7,599.30%-7.26M
-Change in receivables 39.96%-901.02K-72.87%-4.12M-283.76%-7.64M-31.22%-1.27M-173.62%-2.49M-841.30%-1.5M-649.91%-2.38M-1,572.09%-1.99M---966.78K-663.97%-908.29K
-Change in prepaid assets -------------------------------------180.30%-19.97K
-Change in payables and accrued expense 39.55%-1.99M-111.17%-412.08K200.50%2.33M1,162.27%2.29M-180.14%-355.74K-444.78%-3.29M205.29%3.69M-150.46%-2.32M---215.4K65.24%443.91K
-Change in other current assets -53.44%63.25K364.61%417.62K-1,124.05%-2.21M-2,861.83%-2.21M--21.96K--135.87K-154.33%-157.82K--215.87K---74.64K--0
-Change in other current liabilities --014.38%-595.57K16.78%-3.27M66.57%-1.32M---19.2K---1.24M---695.63K-517.99%-3.94M---3.94M--0
-Change in other working capital ----------------------------200.00%443.51K--6.78M---6.78M
Cash from discontinued investing activities
Operating cash flow -24.99%-4.11M-1,733.87%-33.7M38.78%-30.2M-24.87%-31.24M142.68%2.26M67.87%-3.29M123.52%2.06M-791.86%-49.33M---25.02M37.37%-5.31M
Investing cash flow
Cash flow from continuing investing activities 103.08%146.74K230.94K111.54%256.82K116.36%1.07M-7.85%3.96M-4.77M0-1,361.30%-2.23M-6.52M4.3M
Net business purchase and sale ----------0--0-------------1,177.25%-1.9M---6.2M----
Net investment purchase and sale -----------2.42M--35.64K--1.63M----------0--0--0
Dividends received (cash flow from investment activities) 121.39%146.74K--274.7K--2.57M--1.09M--2.17M---685.93K--0--0--0--0
Net other investing changes -------43.76K131.46%102.14K---55.15K---------------324.72K--------
Cash from discontinued investing activities
Investing cash flow 103.08%146.74K--230.94K111.54%256.82K116.36%1.07M-7.85%3.96M---4.77M--0-1,361.30%-2.23M---6.52M--4.3M
Financing cash flow
Cash flow from continuing financing activities -65.42%3.61M51,800.57%33.28M-33.61%31.22M-5.22%31.72M-1,244.76%-10.87M16.35%10.43M-101.77%-64.36K2,012.80%47.02M33.47M-81.31%949.72K
Net issuance payments of debt -59.28%4.46M3,842.91%34.12M-24.82%34.46M-2.68%32.6M-611.33%-9.97M25.20%10.96M-47.15%865.35K31,814.23%45.84M--33.5M4,706.14%1.95M
Net common stock issuance --0--0-100.25%-23.96K-100.00%-63--0-100.00%-2-100.49%-23.89K25.10%9.41M--1.85M-88.43%835.77K
Cash dividends paid -49.90%-854.03K10.46%-845.06K60.85%-3.3M54.74%-879.92K85.05%-906.74K-171.66%-569.72K-350.04%-943.82K-20.33%-8.43M---1.94M-41.38%-6.07M
Proceeds from stock option exercised by employees --0--0-59.52%84.75K--0--0-35.29%46.75K-49.15%38K-38.65%209.37K--62.4K--0
Cash from discontinued financing activities
Financing cash flow -65.42%3.61M51,800.57%33.28M-33.61%31.22M-5.22%31.72M-1,244.76%-10.87M16.35%10.43M-101.77%-64.36K2,012.80%47.02M--33.47M-81.31%949.72K
Net cash flow
Beginning cash position -10.47%8.06M18.16%8.28M-24.76%7.01M23.50%6.74M230.04%11.38M139.01%9.01M-24.76%7.01M-27.64%9.31M--5.45M-69.84%3.45M
Current changes in cash -114.97%-355.83K-109.61%-192.05K128.10%1.27M-19.77%1.55M-7,551.63%-4.65M287.80%2.38M138.91%2M-44.87%-4.53M--1.93M97.68%-60.76K
Effect of exchange rate changes 2,633.91%45.74K---25.86K-100.05%-1.06K99.67%-1.24K-99.90%1.98K-100.19%-1.81K--0618.87%2.23M---373.71K1,813.15%2.07M
End cash Position -31.88%7.75M-10.47%8.06M18.16%8.28M18.16%8.28M23.50%6.74M230.04%11.38M139.01%9.01M-24.76%7.01M--7.01M-38.91%5.45M
Free cash from -24.99%-4.11M-1,733.87%-33.7M38.78%-30.2M-24.87%-31.24M142.68%2.26M67.87%-3.29M123.52%2.06M-791.86%-49.33M---25.02M37.37%-5.31M
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.

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