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MPC Madison Pacific Properties Inc

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  • 5.700
  • 0.0000.00%
15min DelayTrading Nov 4 16:00 ET
338.94MMarket Cap-7702P/E (TTM)

Madison Pacific Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-448.16%-20.32M
158.38%1.18M
-136.09%-1.6M
-6,480.05%-25.4M
44.13%5.5M
-46.38%5.84M
-226.39%-2.02M
-6.43%4.43M
-141.96%-386K
4.72%3.81M
Net income from continuing operations
-332.94%-44.21M
100.28%20K
-125.55%-800K
-12.25%14.39M
-972.97%-57.82M
-70.98%18.98M
-125.50%-7.17M
-81.51%3.13M
48.54%16.4M
-28.87%6.62M
Operating gains losses
131.31%4.04M
-56.81%3.42M
2,716.39%3.19M
20.14%-12.51M
297.03%9.94M
80.10%-12.92M
126.88%7.91M
99.25%-122K
-50.59%-15.66M
42.30%-5.05M
Depreciation and amortization
-25.43%1.4M
-56.49%322K
-11.39%358K
0.81%372K
-4.63%350K
15.48%1.88M
83.62%740K
-4.94%404K
-15.75%369K
1.38%367K
Remuneration paid in stock
161.11%77K
-4,300.00%-44K
356.41%200K
-124,992.68%-51.29M
853,583.33%51.21M
-493.75%-126K
90.00%-1K
-2,700.00%-78K
28.07%-41K
-106.25%-6K
Deferred tax
3,711.23%50.23M
66.34%-208K
133.57%668K
2,829.65%51.77M
-1,605.13%-2M
-81.44%1.32M
-121.53%-618K
-85.88%286K
71.39%1.77M
-109.96%-117K
Other non cashItems
-136.98%-125K
--0
-141.38%-12K
-300.00%-8K
-110.00%-105K
537.74%338K
1,488.46%361K
252.63%29K
-103.03%-2K
-256.25%-50K
Change In working capital
-773.50%-31.74M
28.04%-2.33M
-771.35%-5.2M
-775.02%-28.12M
91.53%3.91M
-326.84%-3.63M
-899.38%-3.24M
-54.70%775K
-168.73%-3.21M
44.79%2.04M
-Change in receivables
111.78%304K
55.05%-1.07M
33.30%-711K
50.52%-429K
44.76%2.52M
-11,827.27%-2.58M
-16,000.00%-2.39M
-111.93%-1.07M
39.12%-867K
-10.13%1.74M
-Change in payables and accrued expense
-2,940.51%-32.05M
-47.48%-1.26M
-344.00%-4.49M
-1,079.97%-27.69M
358.03%1.4M
-166.71%-1.05M
-151.62%-853K
-16.85%1.84M
-1,129.39%-2.35M
158.32%305K
Cash from discontinued investing activities
Operating cash flow
-448.16%-20.32M
158.38%1.18M
-136.09%-1.6M
-6,480.05%-25.4M
44.13%5.5M
-46.38%5.84M
-226.39%-2.02M
-6.43%4.43M
-141.96%-386K
4.72%3.81M
Investing cash flow
Cash flow from continuing investing activities
-67.84%3.62M
-1,717.96%-15.4M
-542.77%-3.02M
-207.03%-12.67M
3,409.34%34.72M
135.06%11.27M
105.14%952K
94.34%-470K
16,769.01%11.84M
79.98%-1.05M
Capital expenditure reported
12.10%-1.06M
12.80%-218K
122.78%64K
-40.49%-628K
-21.83%-279K
23.12%-1.21M
43.57%-250K
53.86%-281K
-184.71%-447K
36.57%-229K
Net business purchase and sale
---12.7M
---6.48M
---2.65M
----
----
--0
--0
--0
----
----
Net investment property transactions
-202.19%-17.63M
-82.16%-8.71M
-130.00%-437K
-3,616.23%-8.47M
98.27%-11K
73.54%-5.83M
73.57%-4.78M
95.20%-190K
-416.67%-228K
-781.94%-635K
Dividends received (cash flow from investment activities)
91.26%35M
--0
--0
--0
960.61%35M
--18.3M
--6M
--0
--9M
--3.3M
Net other investing changes
11.11%10K
105.88%1K
100.00%2K
-99.94%2K
100.14%5K
-80.43%9K
-383.33%-17K
-92.31%1K
24,971.43%3.51M
-26,907.69%-3.49M
Cash from discontinued investing activities
Investing cash flow
-67.84%3.62M
-1,717.96%-15.4M
-542.77%-3.02M
-207.03%-12.67M
3,409.34%34.72M
135.06%11.27M
105.14%952K
94.34%-470K
16,769.01%11.84M
79.98%-1.05M
Financing cash flow
Cash flow from continuing financing activities
0.57%-13.83M
-88.79%1.88M
-25.89%166K
70.05%-5.18M
21.18%-10.69M
-166.34%-13.91M
1,677.47%16.73M
-95.79%224K
-228.68%-17.3M
-167.94%-13.56M
Net issuance payments of debt
16.39%-6.18M
-80.57%3.28M
-25.89%166K
85.36%-2.06M
27.52%-7.57M
-126.78%-7.39M
1,317.46%16.88M
-95.79%224K
-618.93%-14.06M
-145.32%-10.44M
Cash dividends paid
0.00%-6.24M
--0
--0
0.00%-3.12M
0.00%-3.12M
-0.76%-6.24M
--0
--0
0.00%-3.12M
-1.53%-3.12M
Net other financing activities
-413.14%-1.41M
----
----
----
----
37.01%-274K
37.60%-156K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
0.57%-13.83M
-88.79%1.88M
-25.89%166K
70.05%-5.18M
21.18%-10.69M
-166.34%-13.91M
1,677.47%16.73M
-95.79%224K
-228.68%-17.3M
-167.94%-13.56M
Net cash flow
Beginning cash position
7.62%45.16M
-8.52%26.98M
24.17%31.43M
139.65%74.68M
7.62%45.16M
-0.70%41.96M
-49.10%29.5M
-54.96%25.32M
-48.59%31.16M
-0.70%41.96M
Current changes in cash
-1,054.53%-30.53M
-178.86%-12.35M
-206.53%-4.45M
-639.75%-43.25M
373.44%29.52M
1,184.07%3.2M
197.96%15.66M
139.76%4.18M
-32.47%-5.85M
-158.80%-10.8M
End cash Position
-67.60%14.63M
-67.60%14.63M
-8.52%26.98M
24.17%31.43M
139.65%74.68M
7.62%45.16M
7.62%45.16M
-49.10%29.5M
-54.96%25.32M
-48.59%31.16M
Free cash from
-561.84%-21.38M
142.32%959K
-136.99%-1.53M
-3,024.49%-26.03M
45.55%5.22M
-50.30%4.63M
-296.70%-2.27M
0.58%4.14M
-209.17%-833K
9.27%3.59M
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -448.16%-20.32M158.38%1.18M-136.09%-1.6M-6,480.05%-25.4M44.13%5.5M-46.38%5.84M-226.39%-2.02M-6.43%4.43M-141.96%-386K4.72%3.81M
Net income from continuing operations -332.94%-44.21M100.28%20K-125.55%-800K-12.25%14.39M-972.97%-57.82M-70.98%18.98M-125.50%-7.17M-81.51%3.13M48.54%16.4M-28.87%6.62M
Operating gains losses 131.31%4.04M-56.81%3.42M2,716.39%3.19M20.14%-12.51M297.03%9.94M80.10%-12.92M126.88%7.91M99.25%-122K-50.59%-15.66M42.30%-5.05M
Depreciation and amortization -25.43%1.4M-56.49%322K-11.39%358K0.81%372K-4.63%350K15.48%1.88M83.62%740K-4.94%404K-15.75%369K1.38%367K
Remuneration paid in stock 161.11%77K-4,300.00%-44K356.41%200K-124,992.68%-51.29M853,583.33%51.21M-493.75%-126K90.00%-1K-2,700.00%-78K28.07%-41K-106.25%-6K
Deferred tax 3,711.23%50.23M66.34%-208K133.57%668K2,829.65%51.77M-1,605.13%-2M-81.44%1.32M-121.53%-618K-85.88%286K71.39%1.77M-109.96%-117K
Other non cashItems -136.98%-125K--0-141.38%-12K-300.00%-8K-110.00%-105K537.74%338K1,488.46%361K252.63%29K-103.03%-2K-256.25%-50K
Change In working capital -773.50%-31.74M28.04%-2.33M-771.35%-5.2M-775.02%-28.12M91.53%3.91M-326.84%-3.63M-899.38%-3.24M-54.70%775K-168.73%-3.21M44.79%2.04M
-Change in receivables 111.78%304K55.05%-1.07M33.30%-711K50.52%-429K44.76%2.52M-11,827.27%-2.58M-16,000.00%-2.39M-111.93%-1.07M39.12%-867K-10.13%1.74M
-Change in payables and accrued expense -2,940.51%-32.05M-47.48%-1.26M-344.00%-4.49M-1,079.97%-27.69M358.03%1.4M-166.71%-1.05M-151.62%-853K-16.85%1.84M-1,129.39%-2.35M158.32%305K
Cash from discontinued investing activities
Operating cash flow -448.16%-20.32M158.38%1.18M-136.09%-1.6M-6,480.05%-25.4M44.13%5.5M-46.38%5.84M-226.39%-2.02M-6.43%4.43M-141.96%-386K4.72%3.81M
Investing cash flow
Cash flow from continuing investing activities -67.84%3.62M-1,717.96%-15.4M-542.77%-3.02M-207.03%-12.67M3,409.34%34.72M135.06%11.27M105.14%952K94.34%-470K16,769.01%11.84M79.98%-1.05M
Capital expenditure reported 12.10%-1.06M12.80%-218K122.78%64K-40.49%-628K-21.83%-279K23.12%-1.21M43.57%-250K53.86%-281K-184.71%-447K36.57%-229K
Net business purchase and sale ---12.7M---6.48M---2.65M----------0--0--0--------
Net investment property transactions -202.19%-17.63M-82.16%-8.71M-130.00%-437K-3,616.23%-8.47M98.27%-11K73.54%-5.83M73.57%-4.78M95.20%-190K-416.67%-228K-781.94%-635K
Dividends received (cash flow from investment activities) 91.26%35M--0--0--0960.61%35M--18.3M--6M--0--9M--3.3M
Net other investing changes 11.11%10K105.88%1K100.00%2K-99.94%2K100.14%5K-80.43%9K-383.33%-17K-92.31%1K24,971.43%3.51M-26,907.69%-3.49M
Cash from discontinued investing activities
Investing cash flow -67.84%3.62M-1,717.96%-15.4M-542.77%-3.02M-207.03%-12.67M3,409.34%34.72M135.06%11.27M105.14%952K94.34%-470K16,769.01%11.84M79.98%-1.05M
Financing cash flow
Cash flow from continuing financing activities 0.57%-13.83M-88.79%1.88M-25.89%166K70.05%-5.18M21.18%-10.69M-166.34%-13.91M1,677.47%16.73M-95.79%224K-228.68%-17.3M-167.94%-13.56M
Net issuance payments of debt 16.39%-6.18M-80.57%3.28M-25.89%166K85.36%-2.06M27.52%-7.57M-126.78%-7.39M1,317.46%16.88M-95.79%224K-618.93%-14.06M-145.32%-10.44M
Cash dividends paid 0.00%-6.24M--0--00.00%-3.12M0.00%-3.12M-0.76%-6.24M--0--00.00%-3.12M-1.53%-3.12M
Net other financing activities -413.14%-1.41M----------------37.01%-274K37.60%-156K--0--------
Cash from discontinued financing activities
Financing cash flow 0.57%-13.83M-88.79%1.88M-25.89%166K70.05%-5.18M21.18%-10.69M-166.34%-13.91M1,677.47%16.73M-95.79%224K-228.68%-17.3M-167.94%-13.56M
Net cash flow
Beginning cash position 7.62%45.16M-8.52%26.98M24.17%31.43M139.65%74.68M7.62%45.16M-0.70%41.96M-49.10%29.5M-54.96%25.32M-48.59%31.16M-0.70%41.96M
Current changes in cash -1,054.53%-30.53M-178.86%-12.35M-206.53%-4.45M-639.75%-43.25M373.44%29.52M1,184.07%3.2M197.96%15.66M139.76%4.18M-32.47%-5.85M-158.80%-10.8M
End cash Position -67.60%14.63M-67.60%14.63M-8.52%26.98M24.17%31.43M139.65%74.68M7.62%45.16M7.62%45.16M-49.10%29.5M-54.96%25.32M-48.59%31.16M
Free cash from -561.84%-21.38M142.32%959K-136.99%-1.53M-3,024.49%-26.03M45.55%5.22M-50.30%4.63M-296.70%-2.27M0.58%4.14M-209.17%-833K9.27%3.59M
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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