US Stock MarketDetailed Quotes

MOS The Mosaic

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  • 27.260
  • -0.320-1.16%
Trading Dec 4 10:02 ET
8.66BMarket Cap24.12P/E (TTM)

The Mosaic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-51.67%312.9M
-21.04%847M
-153.69%-80M
-38.84%2.41B
-43.70%538.1M
-27.16%647.4M
-32.33%1.07B
-70.56%149M
79.96%3.94B
122.05%955.7M
Net income from continuing operations
4,116.13%130.7M
-139.80%-150.9M
-87.69%56.5M
-66.54%1.21B
-30.37%368M
-99.64%3.1M
-63.68%379.1M
-61.29%459M
121.07%3.61B
-20.09%528.5M
Operating gains losses
-240.19%-275.2M
261.17%261.1M
197.04%105M
10.26%-149.5M
-2,190.91%-75.6M
326.74%196.3M
-167.75%-162M
75.87%-108.2M
-6,764.00%-166.6M
-111.15%-3.3M
Depreciation and amortization
-0.34%237.9M
8.27%264.4M
9.59%241.1M
2.86%960.6M
10.60%257.7M
4.14%238.7M
-0.33%244.2M
-2.96%220M
14.88%933.9M
8.78%233M
Deferred tax
90.06%-3.6M
2,248.98%115.1M
-6,175.00%-75.3M
-175.84%-261.2M
-2,071.55%-228.7M
-201.97%-36.2M
-97.07%4.9M
-100.92%-1.2M
248.58%344.4M
123.63%11.6M
Other non cash items
-22.00%34.4M
39.93%75M
-13.63%46.9M
14.80%156.7M
234.29%4.7M
0.23%44.1M
-12.70%53.6M
56.94%54.3M
-42.67%136.5M
-114.06%-3.5M
Change In working capital
-6.24%183.2M
-50.32%270.4M
4.88%-463.5M
140.47%401.7M
2.61%149.3M
159.46%195.4M
419.42%544.3M
23.74%-487.3M
-57.61%-992.5M
131.92%145.5M
-Change in receivables
234.32%273.6M
-148.32%-109M
-90.09%30.8M
344.56%526.3M
-9.44%193.7M
-169.71%-203.7M
127.91%225.6M
257.13%310.7M
68.52%-215.2M
146.31%213.9M
-Change in inventory
-154.59%-347.5M
-123.89%-54.9M
-147.64%-114.9M
241.60%1.06B
-115.77%-46.2M
384.07%636.6M
142.81%229.8M
185.65%241.2M
29.81%-749.6M
159.39%292.9M
-Change in payables and accrued expense
212.58%219.3M
369.70%516.2M
43.24%-477.7M
-580.03%-1.06B
60.36%-128.6M
63.15%-194.8M
-91.98%109.9M
-183.46%-841.6M
-77.91%219.8M
-199.72%-324.4M
-Change in other current assets
-64.34%-117.5M
-43.80%-117.2M
128.31%55M
3.31%-239.2M
321.97%108.1M
-351.76%-71.5M
41.37%-81.5M
-120.54%-194.3M
-1,274.44%-247.4M
-171.30%-48.7M
-Change in other current liabilities
439.24%155.3M
-41.65%35.3M
1,412.12%43.3M
108,400.00%108.3M
88.98%22.3M
-72.20%28.8M
207.84%60.5M
94.44%-3.3M
-100.07%-100K
-88.84%11.8M
Cash from discontinued investing activities
Operating cash flow
-51.67%312.9M
-21.04%847M
-153.69%-80M
-38.84%2.41B
-43.70%538.1M
-27.16%647.4M
-32.33%1.07B
-70.56%149M
79.96%3.94B
122.05%955.7M
Investing cash flow
Cash flow from continuing investing activities
41.32%-247.7M
-12.04%-349M
-75.16%-387.8M
-4.57%-1.32B
-5.57%-362.2M
-19.04%-422.1M
-17.68%-311.5M
25.50%-221.4M
4.74%-1.26B
12.41%-343.1M
Capital expenditure reported
41.51%-240.8M
-7.61%-333.9M
-19.13%-383M
-12.43%-1.4B
-5.40%-358.9M
-16.40%-411.7M
-18.16%-310.3M
-10.67%-321.5M
3.21%-1.25B
6.15%-340.5M
Net business purchase and sale
--0
--0
--0
--117.4M
--0
--0
--0
--117.4M
--0
--0
Net other investing changes
33.65%-6.9M
-1,158.33%-15.1M
72.25%-4.8M
-161.79%-32.2M
-26.92%-3.3M
-1,055.56%-10.4M
42.86%-1.2M
-158.21%-17.3M
63.50%-12.3M
91.00%-2.6M
Cash from discontinued investing activities
Investing cash flow
41.32%-247.7M
-12.04%-349M
-75.16%-387.8M
-4.57%-1.32B
-5.57%-362.2M
-19.04%-422.1M
-17.68%-311.5M
25.50%-221.4M
4.74%-1.26B
12.41%-343.1M
Financing cash flow
Cash flow from continuing financing activities
45.75%-137.9M
19.45%-488.6M
319.09%457.9M
44.73%-1.48B
28.32%-410.7M
60.86%-254.2M
54.43%-606.6M
-67.20%-209M
-292.71%-2.68B
-454.16%-573M
Net issuance payments of debt
183.45%157.6M
-46.61%-350.1M
35.21%288.8M
120.41%79.8M
114.50%49.4M
270.03%55.6M
-882.72%-238.8M
3,088.06%213.6M
35.72%-391M
-2,405.15%-340.7M
Net common stock issuance
66.67%-50M
---52M
76.23%-108.4M
54.60%-756M
-134.38%-150M
75.07%-150M
--0
-8.03%-456M
-305.26%-1.67B
83.63%-64M
Cash dividends paid
-0.60%-66.8M
0.00%-67.7M
54.27%-69.7M
-77.85%-351.6M
-27.40%-65.1M
-27.45%-66.4M
-25.60%-67.7M
-275.37%-152.4M
-90.65%-197.7M
-515.66%-51.1M
Net other financing activities
-91.33%-178.7M
93.74%-18.8M
86.87%347.2M
-6.57%-452.7M
-109.04%-245M
-351.75%-93.4M
55.59%-300.1M
-43.87%185.8M
-196.37%-424.8M
-137.88%-117.2M
Cash from discontinued financing activities
Financing cash flow
45.75%-137.9M
19.45%-488.6M
319.09%457.9M
44.73%-1.48B
28.32%-410.7M
60.86%-254.2M
54.43%-606.6M
-67.20%-209M
-292.71%-2.68B
-454.16%-573M
Net cash flow
Beginning cash position
-45.33%350.3M
-27.23%347.1M
-52.15%360.8M
-4.10%754.1M
-16.71%601.8M
-25.26%640.8M
-47.08%477M
-4.10%754.1M
32.28%786.3M
-15.86%722.5M
Current changes in cash
-151.56%-72.7M
-93.92%9.4M
96.48%-9.9M
-15,520.00%-390.5M
-692.93%-234.8M
74.93%-28.9M
1,531.48%154.6M
-435.00%-281.4M
-101.37%-2.5M
161.21%39.6M
Effect of exchange rate changes
639.60%54.5M
-167.39%-6.2M
-188.37%-3.8M
90.57%-2.8M
22.50%-6.2M
48.47%-10.1M
127.71%9.2M
-86.17%4.3M
-419.35%-29.7M
-3.90%-8M
End cash Position
-44.82%332.1M
-45.33%350.3M
-27.23%347.1M
-52.15%360.8M
-52.15%360.8M
-16.71%601.8M
-25.26%640.8M
-47.08%477M
-4.10%754.1M
-4.10%754.1M
Free cash flow
-69.41%72.1M
-32.70%513.1M
-168.41%-463M
-62.63%1B
-70.87%179.2M
-55.95%235.7M
-42.35%762.4M
-179.97%-172.5M
199.25%2.69B
810.06%615.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
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 -51.67%312.9M-21.04%847M-153.69%-80M-38.84%2.41B-43.70%538.1M-27.16%647.4M-32.33%1.07B-70.56%149M79.96%3.94B122.05%955.7M
Net income from continuing operations 4,116.13%130.7M-139.80%-150.9M-87.69%56.5M-66.54%1.21B-30.37%368M-99.64%3.1M-63.68%379.1M-61.29%459M121.07%3.61B-20.09%528.5M
Operating gains losses -240.19%-275.2M261.17%261.1M197.04%105M10.26%-149.5M-2,190.91%-75.6M326.74%196.3M-167.75%-162M75.87%-108.2M-6,764.00%-166.6M-111.15%-3.3M
Depreciation and amortization -0.34%237.9M8.27%264.4M9.59%241.1M2.86%960.6M10.60%257.7M4.14%238.7M-0.33%244.2M-2.96%220M14.88%933.9M8.78%233M
Deferred tax 90.06%-3.6M2,248.98%115.1M-6,175.00%-75.3M-175.84%-261.2M-2,071.55%-228.7M-201.97%-36.2M-97.07%4.9M-100.92%-1.2M248.58%344.4M123.63%11.6M
Other non cash items -22.00%34.4M39.93%75M-13.63%46.9M14.80%156.7M234.29%4.7M0.23%44.1M-12.70%53.6M56.94%54.3M-42.67%136.5M-114.06%-3.5M
Change In working capital -6.24%183.2M-50.32%270.4M4.88%-463.5M140.47%401.7M2.61%149.3M159.46%195.4M419.42%544.3M23.74%-487.3M-57.61%-992.5M131.92%145.5M
-Change in receivables 234.32%273.6M-148.32%-109M-90.09%30.8M344.56%526.3M-9.44%193.7M-169.71%-203.7M127.91%225.6M257.13%310.7M68.52%-215.2M146.31%213.9M
-Change in inventory -154.59%-347.5M-123.89%-54.9M-147.64%-114.9M241.60%1.06B-115.77%-46.2M384.07%636.6M142.81%229.8M185.65%241.2M29.81%-749.6M159.39%292.9M
-Change in payables and accrued expense 212.58%219.3M369.70%516.2M43.24%-477.7M-580.03%-1.06B60.36%-128.6M63.15%-194.8M-91.98%109.9M-183.46%-841.6M-77.91%219.8M-199.72%-324.4M
-Change in other current assets -64.34%-117.5M-43.80%-117.2M128.31%55M3.31%-239.2M321.97%108.1M-351.76%-71.5M41.37%-81.5M-120.54%-194.3M-1,274.44%-247.4M-171.30%-48.7M
-Change in other current liabilities 439.24%155.3M-41.65%35.3M1,412.12%43.3M108,400.00%108.3M88.98%22.3M-72.20%28.8M207.84%60.5M94.44%-3.3M-100.07%-100K-88.84%11.8M
Cash from discontinued investing activities
Operating cash flow -51.67%312.9M-21.04%847M-153.69%-80M-38.84%2.41B-43.70%538.1M-27.16%647.4M-32.33%1.07B-70.56%149M79.96%3.94B122.05%955.7M
Investing cash flow
Cash flow from continuing investing activities 41.32%-247.7M-12.04%-349M-75.16%-387.8M-4.57%-1.32B-5.57%-362.2M-19.04%-422.1M-17.68%-311.5M25.50%-221.4M4.74%-1.26B12.41%-343.1M
Capital expenditure reported 41.51%-240.8M-7.61%-333.9M-19.13%-383M-12.43%-1.4B-5.40%-358.9M-16.40%-411.7M-18.16%-310.3M-10.67%-321.5M3.21%-1.25B6.15%-340.5M
Net business purchase and sale --0--0--0--117.4M--0--0--0--117.4M--0--0
Net other investing changes 33.65%-6.9M-1,158.33%-15.1M72.25%-4.8M-161.79%-32.2M-26.92%-3.3M-1,055.56%-10.4M42.86%-1.2M-158.21%-17.3M63.50%-12.3M91.00%-2.6M
Cash from discontinued investing activities
Investing cash flow 41.32%-247.7M-12.04%-349M-75.16%-387.8M-4.57%-1.32B-5.57%-362.2M-19.04%-422.1M-17.68%-311.5M25.50%-221.4M4.74%-1.26B12.41%-343.1M
Financing cash flow
Cash flow from continuing financing activities 45.75%-137.9M19.45%-488.6M319.09%457.9M44.73%-1.48B28.32%-410.7M60.86%-254.2M54.43%-606.6M-67.20%-209M-292.71%-2.68B-454.16%-573M
Net issuance payments of debt 183.45%157.6M-46.61%-350.1M35.21%288.8M120.41%79.8M114.50%49.4M270.03%55.6M-882.72%-238.8M3,088.06%213.6M35.72%-391M-2,405.15%-340.7M
Net common stock issuance 66.67%-50M---52M76.23%-108.4M54.60%-756M-134.38%-150M75.07%-150M--0-8.03%-456M-305.26%-1.67B83.63%-64M
Cash dividends paid -0.60%-66.8M0.00%-67.7M54.27%-69.7M-77.85%-351.6M-27.40%-65.1M-27.45%-66.4M-25.60%-67.7M-275.37%-152.4M-90.65%-197.7M-515.66%-51.1M
Net other financing activities -91.33%-178.7M93.74%-18.8M86.87%347.2M-6.57%-452.7M-109.04%-245M-351.75%-93.4M55.59%-300.1M-43.87%185.8M-196.37%-424.8M-137.88%-117.2M
Cash from discontinued financing activities
Financing cash flow 45.75%-137.9M19.45%-488.6M319.09%457.9M44.73%-1.48B28.32%-410.7M60.86%-254.2M54.43%-606.6M-67.20%-209M-292.71%-2.68B-454.16%-573M
Net cash flow
Beginning cash position -45.33%350.3M-27.23%347.1M-52.15%360.8M-4.10%754.1M-16.71%601.8M-25.26%640.8M-47.08%477M-4.10%754.1M32.28%786.3M-15.86%722.5M
Current changes in cash -151.56%-72.7M-93.92%9.4M96.48%-9.9M-15,520.00%-390.5M-692.93%-234.8M74.93%-28.9M1,531.48%154.6M-435.00%-281.4M-101.37%-2.5M161.21%39.6M
Effect of exchange rate changes 639.60%54.5M-167.39%-6.2M-188.37%-3.8M90.57%-2.8M22.50%-6.2M48.47%-10.1M127.71%9.2M-86.17%4.3M-419.35%-29.7M-3.90%-8M
End cash Position -44.82%332.1M-45.33%350.3M-27.23%347.1M-52.15%360.8M-52.15%360.8M-16.71%601.8M-25.26%640.8M-47.08%477M-4.10%754.1M-4.10%754.1M
Free cash flow -69.41%72.1M-32.70%513.1M-168.41%-463M-62.63%1B-70.87%179.2M-55.95%235.7M-42.35%762.4M-179.97%-172.5M199.25%2.69B810.06%615.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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