US Stock MarketDetailed Quotes

MPLN MultiPlan

Watchlist

0.448
+0.012+2.73%

Close Jul 23 16:00 ET

0.440
-0.007-1.65%

Post 17:24 ET

288.64MMarket Cap-461P/E (TTM)

MultiPlan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.58%49.72M

-53.88%171.72M

0.05%27.7M

-33.86%72.12M

-81.16%7.69M

-67.04%64.22M

-7.99%372.36M

-16.75%27.69M

-34.72%109.04M

21.84%40.8M

Net income from continuing operations

-258,324.40%-539.69M

83.99%-91.7M

95.17%-31.39M

-222.34%-24.15M

-369.17%-36.37M

-99.52%209K

-661.24%-572.91M

-2,707.02%-650.14M

-74.76%19.74M

128.79%13.51M

Operating gains losses

83.03%-5.94M

45.38%-55.08M

80.33%-8.89M

76.16%-12.05M

-89.42%834K

-169.43%-34.98M

-632.74%-100.84M

-1,391.91%-45.22M

14.55%-50.53M

-90.34%7.89M

Depreciation and amortization

3.33%108.22M

2.44%425.79M

3.81%108.04M

2.71%107.02M

1.96%105.99M

1.26%104.74M

0.87%415.66M

1.29%104.08M

1.42%104.19M

0.03%103.95M

Deferred tax

-1,754.28%-56.87M

0.28%-114.06M

-209.34%-26.78M

49.48%-40.11M

-109.65%-50.61M

109.73%3.44M

-39.61%-114.38M

263.31%24.5M

-18.08%-79.39M

-150.98%-24.14M

Other non cash items

10.83%2.89M

1.18%10.66M

-0.07%2.7M

8.00%2.86M

-4.28%2.5M

1.01%2.6M

-14.03%10.54M

-2.21%2.7M

-28.31%2.65M

-10.48%2.62M

Change In working capital

205.63%16.36M

-139.59%-21.91M

72.82%-20.63M

-68.88%33.7M

70.97%-19.49M

-117.20%-15.49M

225.68%55.34M

16.15%-75.89M

4.12%108.31M

58.78%-67.14M

-Change in receivables

-149.56%-5.89M

-79.04%4.4M

-9.54%-7.22M

-97.39%565K

94.82%-819K

-45.27%11.88M

162.08%21M

80.24%-6.59M

499.26%21.69M

-125.44%-15.8M

-Change in prepaid assets

39.30%-2.86M

-201.84%-6.63M

94.76%-645K

140.94%9.34M

-268.82%-10.61M

-154.35%-4.71M

154.16%6.51M

25.93%-12.32M

-93.12%3.88M

113.06%6.29M

-Change in payables and accrued expense

226.22%26.4M

-138.08%-13.08M

79.74%-11.2M

-69.18%25.33M

88.33%-6.29M

-134.11%-20.92M

345.34%34.35M

-39.69%-55.3M

50.23%82.19M

48.44%-53.87M

-Change in other current liabilities

25.39%-1.3M

-1.24%-6.6M

6.92%-1.56M

-373.35%-1.53M

52.73%-1.78M

-5.53%-1.74M

-10.51%-6.52M

-78.68%-1.68M

136.18%559K

-15.00%-3.76M

Cash from discontinued investing activities

Operating cash flow

-22.58%49.72M

-53.88%171.72M

0.05%27.7M

-33.86%72.12M

-81.16%7.69M

-67.04%64.22M

-7.99%372.36M

-16.75%27.69M

-34.72%109.04M

21.84%40.8M

Investing cash flow

Cash flow from continuing investing activities

-32.22%-30.54M

-139.16%-249.79M

-22.79%-31.34M

-6.01%-22.06M

-410.50%-173.29M

4.40%-23.1M

54.27%-104.45M

6.09%-25.53M

-2.28%-20.81M

-83.96%-33.95M

Net PPE purchase and sale

-32.22%-30.54M

-21.30%-108.85M

-22.79%-31.34M

-7.71%-22.41M

-68.88%-31.99M

5.53%-23.1M

-6.08%-89.74M

6.81%-25.53M

-1.95%-20.81M

-1.45%-18.95M

Net business purchase and sale

----

-839.60%-140.94M

--0

--354K

----

89.96%-15M

--0

----

Net investment purchase and sale

----

--0

----

-94.88%289K

--0

Cash from discontinued investing activities

Investing cash flow

-32.22%-30.54M

-139.16%-249.79M

-22.79%-31.34M

-6.01%-22.06M

-410.50%-173.29M

4.40%-23.1M

54.27%-104.45M

6.09%-25.53M

-2.28%-20.81M

-83.96%-33.95M

Financing cash flow

Cash flow from continuing financing activities

71.23%-31.49M

-56.38%-180.99M

78.27%-22.48M

-997.57%-38.34M

-202.42%-10.74M

-1,976.60%-109.44M

-0.92%-115.74M

-141.42%-103.42M

94.98%-3.49M

-69.82%-3.55M

Net issuance payments of debt

82.38%-18.2M

-46.39%-165.82M

79.77%-20.91M

-1,057.08%-38.33M

0.00%-3.31M

-3,017.02%-103.27M

-939.70%-113.28M

-2,901.37%-103.34M

55.54%-3.31M

-10,250.00%-3.31M

Net common stock issuance

-81.36%-10.37M

---15.22M

---2.08M

--0

---7.42M

---5.72M

--0

Proceeds from stock option exercised by employees

--433K

--508K

----

--0

----

Net other financing activities

-641.59%-3.35M

81.12%-465K

95.40%-4K

97.78%-4K

97.91%-5K

76.90%-452K

35.00%-2.46M

81.76%-87K

81.80%-180K

88.39%-239K

Cash from discontinued financing activities

Financing cash flow

71.23%-31.49M

-56.38%-180.99M

78.27%-22.48M

-997.57%-38.34M

-202.42%-10.74M

-1,976.60%-109.44M

-0.92%-115.74M

-141.42%-103.42M

94.98%-3.49M

-69.82%-3.55M

Net cash flow

Beginning cash position

-76.07%81.49M

80.78%340.56M

-75.64%107.61M

-73.15%95.89M

-23.05%272.24M

80.78%340.56M

48.62%188.38M

96.24%441.82M

141.32%357.09M

162.00%353.79M

Current changes in cash

81.97%-12.32M

-270.24%-259.07M

74.21%-26.12M

-86.17%11.72M

-5,445.32%-176.34M

-141.31%-68.32M

146.95%152.18M

-175.46%-101.26M

9.80%84.73M

-74.50%3.3M

End cash Position

-74.59%69.18M

-76.07%81.49M

-75.64%107.61M

-73.15%95.89M

-23.05%272.24M

80.78%340.56M

96.24%441.82M

141.32%357.09M

Free cash flow

-53.37%19.17M

-77.76%62.87M

-268.33%-3.64M

-43.66%49.7M

-211.25%-24.31M

-75.87%41.11M

-11.71%282.63M

-63.15%2.16M

-39.83%88.23M

47.56%21.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.58%49.72M	-53.88%171.72M	0.05%27.7M	-33.86%72.12M	-81.16%7.69M	-67.04%64.22M	-7.99%372.36M	-16.75%27.69M	-34.72%109.04M	21.84%40.8M
Net income from continuing operations	-258,324.40%-539.69M	83.99%-91.7M	95.17%-31.39M	-222.34%-24.15M	-369.17%-36.37M	-99.52%209K	-661.24%-572.91M	-2,707.02%-650.14M	-74.76%19.74M	128.79%13.51M
Operating gains losses	83.03%-5.94M	45.38%-55.08M	80.33%-8.89M	76.16%-12.05M	-89.42%834K	-169.43%-34.98M	-632.74%-100.84M	-1,391.91%-45.22M	14.55%-50.53M	-90.34%7.89M
Depreciation and amortization	3.33%108.22M	2.44%425.79M	3.81%108.04M	2.71%107.02M	1.96%105.99M	1.26%104.74M	0.87%415.66M	1.29%104.08M	1.42%104.19M	0.03%103.95M
Deferred tax	-1,754.28%-56.87M	0.28%-114.06M	-209.34%-26.78M	49.48%-40.11M	-109.65%-50.61M	109.73%3.44M	-39.61%-114.38M	263.31%24.5M	-18.08%-79.39M	-150.98%-24.14M
Other non cash items	10.83%2.89M	1.18%10.66M	-0.07%2.7M	8.00%2.86M	-4.28%2.5M	1.01%2.6M	-14.03%10.54M	-2.21%2.7M	-28.31%2.65M	-10.48%2.62M
Change In working capital	205.63%16.36M	-139.59%-21.91M	72.82%-20.63M	-68.88%33.7M	70.97%-19.49M	-117.20%-15.49M	225.68%55.34M	16.15%-75.89M	4.12%108.31M	58.78%-67.14M
-Change in receivables	-149.56%-5.89M	-79.04%4.4M	-9.54%-7.22M	-97.39%565K	94.82%-819K	-45.27%11.88M	162.08%21M	80.24%-6.59M	499.26%21.69M	-125.44%-15.8M
-Change in prepaid assets	39.30%-2.86M	-201.84%-6.63M	94.76%-645K	140.94%9.34M	-268.82%-10.61M	-154.35%-4.71M	154.16%6.51M	25.93%-12.32M	-93.12%3.88M	113.06%6.29M
-Change in payables and accrued expense	226.22%26.4M	-138.08%-13.08M	79.74%-11.2M	-69.18%25.33M	88.33%-6.29M	-134.11%-20.92M	345.34%34.35M	-39.69%-55.3M	50.23%82.19M	48.44%-53.87M
-Change in other current liabilities	25.39%-1.3M	-1.24%-6.6M	6.92%-1.56M	-373.35%-1.53M	52.73%-1.78M	-5.53%-1.74M	-10.51%-6.52M	-78.68%-1.68M	136.18%559K	-15.00%-3.76M
Cash from discontinued investing activities
Operating cash flow	-22.58%49.72M	-53.88%171.72M	0.05%27.7M	-33.86%72.12M	-81.16%7.69M	-67.04%64.22M	-7.99%372.36M	-16.75%27.69M	-34.72%109.04M	21.84%40.8M
Investing cash flow
Cash flow from continuing investing activities	-32.22%-30.54M	-139.16%-249.79M	-22.79%-31.34M	-6.01%-22.06M	-410.50%-173.29M	4.40%-23.1M	54.27%-104.45M	6.09%-25.53M	-2.28%-20.81M	-83.96%-33.95M
Net PPE purchase and sale	-32.22%-30.54M	-21.30%-108.85M	-22.79%-31.34M	-7.71%-22.41M	-68.88%-31.99M	5.53%-23.1M	-6.08%-89.74M	6.81%-25.53M	-1.95%-20.81M	-1.45%-18.95M
Net business purchase and sale	----	-839.60%-140.94M	--0	--354K	----	----	89.96%-15M	--0	--0	----
Net investment purchase and sale	----	--0	--0	--0	----	----	-94.88%289K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-32.22%-30.54M	-139.16%-249.79M	-22.79%-31.34M	-6.01%-22.06M	-410.50%-173.29M	4.40%-23.1M	54.27%-104.45M	6.09%-25.53M	-2.28%-20.81M	-83.96%-33.95M
Financing cash flow
Cash flow from continuing financing activities	71.23%-31.49M	-56.38%-180.99M	78.27%-22.48M	-997.57%-38.34M	-202.42%-10.74M	-1,976.60%-109.44M	-0.92%-115.74M	-141.42%-103.42M	94.98%-3.49M	-69.82%-3.55M
Net issuance payments of debt	82.38%-18.2M	-46.39%-165.82M	79.77%-20.91M	-1,057.08%-38.33M	0.00%-3.31M	-3,017.02%-103.27M	-939.70%-113.28M	-2,901.37%-103.34M	55.54%-3.31M	-10,250.00%-3.31M
Net common stock issuance	-81.36%-10.37M	---15.22M	---2.08M	--0	---7.42M	---5.72M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--433K	--508K	----	----	----	--0	--0	----	----	----
Net other financing activities	-641.59%-3.35M	81.12%-465K	95.40%-4K	97.78%-4K	97.91%-5K	76.90%-452K	35.00%-2.46M	81.76%-87K	81.80%-180K	88.39%-239K
Cash from discontinued financing activities
Financing cash flow	71.23%-31.49M	-56.38%-180.99M	78.27%-22.48M	-997.57%-38.34M	-202.42%-10.74M	-1,976.60%-109.44M	-0.92%-115.74M	-141.42%-103.42M	94.98%-3.49M	-69.82%-3.55M
Net cash flow
Beginning cash position	-76.07%81.49M	80.78%340.56M	-75.64%107.61M	-73.15%95.89M	-23.05%272.24M	80.78%340.56M	48.62%188.38M	96.24%441.82M	141.32%357.09M	162.00%353.79M
Current changes in cash	81.97%-12.32M	-270.24%-259.07M	74.21%-26.12M	-86.17%11.72M	-5,445.32%-176.34M	-141.31%-68.32M	146.95%152.18M	-175.46%-101.26M	9.80%84.73M	-74.50%3.3M
End cash Position	-74.59%69.18M	-76.07%81.49M	-76.07%81.49M	-75.64%107.61M	-73.15%95.89M	-23.05%272.24M	80.78%340.56M	80.78%340.56M	96.24%441.82M	141.32%357.09M
Free cash flow	-53.37%19.17M	-77.76%62.87M	-268.33%-3.64M	-43.66%49.7M	-211.25%-24.31M	-75.87%41.11M	-11.71%282.63M	-63.15%2.16M	-39.83%88.23M	47.56%21.85M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall