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MPC.C Madison Pacific Properties Inc

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  • 4.900
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
291.37MMarket Cap-5697P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
13.98%10.89M
5.21%1.6M
Net income from continuing operations
-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
22.09%65.4M
69.62%28.12M
Operating gains losses
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
-26.43%-64.93M
-79.59%-29.44M
Depreciation and amortization
-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
29.10%1.63M
23.24%403K
Remuneration paid in stock
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
-74.40%32K
-118.87%-10K
Deferred tax
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
9.21%7.1M
25.44%2.87M
Other non cashItems
-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
-81.07%53K
57.38%-26K
Change In working capital
-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
293.01%1.6M
74.63%-324K
-Change in receivables
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
101.39%22K
101.26%15K
-Change in payables and accrued expense
-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
109.27%1.58M
-303.57%-339K
Cash from discontinued investing activities
Operating cash flow
-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
13.98%10.89M
5.21%1.6M
Investing cash flow
Cash flow from continuing investing activities
-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
-41.06%-32.14M
-3.13%-18.52M
Capital expenditure reported
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
-8.20%-1.57M
24.01%-443K
Net business purchase and sale
---2.65M
----
----
313.51%18.3M
--18.3M
--0
----
----
-54.29%-8.57M
----
Net investment property transactions
-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
-38.11%-22.05M
-38.16%-18.09M
Dividends received (cash flow from investment activities)
--0
--0
960.61%35M
----
----
--0
--9M
--3.3M
----
----
Net other investing changes
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
-74.86%46K
-94.92%6K
Cash from discontinued investing activities
Investing cash flow
-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
-41.06%-32.14M
-3.13%-18.52M
Financing cash flow
Cash flow from continuing financing activities
-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
231.34%20.96M
-93.84%941K
Net issuance payments of debt
-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
160.99%27.59M
-92.27%1.19M
Cash dividends paid
--0
0.00%-3.12M
0.00%-3.12M
-0.76%-6.24M
--0
--0
0.00%-3.12M
-1.53%-3.12M
76.22%-6.2M
--0
Net other financing activities
----
----
----
37.01%-274K
37.60%-156K
--0
----
----
7.25%-435K
-82.48%-250K
Cash from discontinued financing activities
Financing cash flow
-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
231.34%20.96M
-93.84%941K
Net cash flow
Beginning cash position
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
-40.86%42.25M
33.44%57.95M
Current changes in cash
-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
98.99%-295K
-1,264.16%-15.99M
End cash Position
-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
-0.70%41.96M
-0.70%41.96M
Free cash from
-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
15.01%9.32M
23.47%1.15M
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)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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%3.81M13.98%10.89M5.21%1.6M
Net income from continuing operations -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%6.62M22.09%65.4M69.62%28.12M
Operating gains losses 2,716.39%3.19M20.14%-12.51M297.03%9.94M80.10%-12.92M126.88%7.91M99.25%-122K-50.59%-15.66M42.30%-5.05M-26.43%-64.93M-79.59%-29.44M
Depreciation and amortization -11.39%358K0.81%372K-4.63%350K15.48%1.88M83.62%740K-4.94%404K-15.75%369K1.38%367K29.10%1.63M23.24%403K
Remuneration paid in stock 356.41%200K-124,992.68%-51.29M853,583.33%51.21M-493.75%-126K90.00%-1K-2,700.00%-78K28.07%-41K-106.25%-6K-74.40%32K-118.87%-10K
Deferred tax 133.57%668K2,829.65%51.77M-1,605.13%-2M-81.44%1.32M-121.53%-618K-85.88%286K71.39%1.77M-109.96%-117K9.21%7.1M25.44%2.87M
Other non cashItems -141.38%-12K-300.00%-8K-110.00%-105K537.74%338K1,488.46%361K252.63%29K-103.03%-2K-256.25%-50K-81.07%53K57.38%-26K
Change In working capital -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%2.04M293.01%1.6M74.63%-324K
-Change in receivables 33.30%-711K50.52%-429K44.76%2.52M-11,827.27%-2.58M-16,000.00%-2.39M-111.93%-1.07M39.12%-867K-10.13%1.74M101.39%22K101.26%15K
-Change in payables and accrued expense -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%305K109.27%1.58M-303.57%-339K
Cash from discontinued investing activities
Operating cash flow -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%3.81M13.98%10.89M5.21%1.6M
Investing cash flow
Cash flow from continuing investing activities -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-41.06%-32.14M-3.13%-18.52M
Capital expenditure reported 122.78%64K-40.49%-628K-21.83%-279K23.12%-1.21M43.57%-250K53.86%-281K-184.71%-447K36.57%-229K-8.20%-1.57M24.01%-443K
Net business purchase and sale ---2.65M--------313.51%18.3M--18.3M--0---------54.29%-8.57M----
Net investment property transactions -130.00%-437K-3,616.23%-8.47M98.27%-11K73.54%-5.83M73.57%-4.78M95.20%-190K-416.67%-228K-781.94%-635K-38.11%-22.05M-38.16%-18.09M
Dividends received (cash flow from investment activities) --0--0960.61%35M----------0--9M--3.3M--------
Net other investing changes 100.00%2K-99.94%2K100.14%5K-80.43%9K-383.33%-17K-92.31%1K24,971.43%3.51M-26,907.69%-3.49M-74.86%46K-94.92%6K
Cash from discontinued investing activities
Investing cash flow -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-41.06%-32.14M-3.13%-18.52M
Financing cash flow
Cash flow from continuing financing activities -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%-13.56M231.34%20.96M-93.84%941K
Net issuance payments of debt -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%-10.44M160.99%27.59M-92.27%1.19M
Cash dividends paid --00.00%-3.12M0.00%-3.12M-0.76%-6.24M--0--00.00%-3.12M-1.53%-3.12M76.22%-6.2M--0
Net other financing activities ------------37.01%-274K37.60%-156K--0--------7.25%-435K-82.48%-250K
Cash from discontinued financing activities
Financing cash flow -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%-13.56M231.34%20.96M-93.84%941K
Net cash flow
Beginning cash position 24.17%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-40.86%42.25M33.44%57.95M
Current changes in cash -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%-10.8M98.99%-295K-1,264.16%-15.99M
End cash Position -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-0.70%41.96M-0.70%41.96M
Free cash from -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%3.59M15.01%9.32M23.47%1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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