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MPLN MultiPlan

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7.595
+0.425+5.93%

Trading Dec 12 12:24 ET

122.82MMarket Cap-0.08P/E (TTM)

MultiPlan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.00%72.84M

140.35%18.47M

-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

Net income from continuing operations

-1,521.25%-391.45M

-1,485.72%-576.73M

-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

Operating gains losses

99.49%-62K

-128.18%-235K

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

Depreciation and amortization

2.40%109.59M

2.70%108.85M

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

Deferred tax

-14.62%-45.98M

20.66%-40.15M

-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

Other non cash items

3.81%2.97M

17.18%2.93M

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

Change In working capital

-12.95%29.34M

-90.92%-37.22M

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

-Change in receivables

-226.02%-712K

224.91%1.02M

-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

-Change in prepaid assets

42.21%13.28M

-74.56%-18.52M

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

-Change in payables and accrued expense

-24.14%19.21M

-195.43%-18.57M

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

-Change in other current liabilities

-59.95%-2.44M

35.59%-1.14M

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

Cash from discontinued investing activities

Operating cash flow

1.00%72.84M

140.35%18.47M

-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

Investing cash flow

Cash flow from continuing investing activities

-43.70%-31.7M

85.32%-25.45M

-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

Net PPE purchase and sale

-41.43%-31.7M

20.47%-25.45M

-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

Net business purchase and sale

--0

----

-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

-43.70%-31.7M

85.32%-25.45M

-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

Financing cash flow

Cash flow from continuing financing activities

91.80%-3.14M

71.74%-3.04M

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

Net issuance payments of debt

91.36%-3.31M

0.00%-3.31M

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

Net common stock issuance

--0

-81.36%-10.37M

---15.22M

---2.08M

--0

---7.42M

---5.72M

--0

Proceeds from stock option exercised by employees

--170K

--280K

--433K

--508K

--0

----

Net other financing activities

--0

40.00%-3K

-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

Cash from discontinued financing activities

Financing cash flow

91.80%-3.14M

71.74%-3.04M

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

Net cash flow

Beginning cash position

-38.30%59.17M

-74.59%69.18M

-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

Current changes in cash

224.22%38M

94.32%-10.01M

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

End cash Position

-9.71%97.17M

-38.30%59.17M

-74.59%69.18M

-76.07%81.49M

-75.64%107.61M

-73.15%95.89M

-23.05%272.24M

80.78%340.56M

Free cash flow

-17.23%41.14M

71.31%-6.97M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	1.00%72.84M	140.35%18.47M	-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
Net income from continuing operations	-1,521.25%-391.45M	-1,485.72%-576.73M	-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
Operating gains losses	99.49%-62K	-128.18%-235K	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
Depreciation and amortization	2.40%109.59M	2.70%108.85M	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
Deferred tax	-14.62%-45.98M	20.66%-40.15M	-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
Other non cash items	3.81%2.97M	17.18%2.93M	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
Change In working capital	-12.95%29.34M	-90.92%-37.22M	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
-Change in receivables	-226.02%-712K	224.91%1.02M	-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
-Change in prepaid assets	42.21%13.28M	-74.56%-18.52M	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
-Change in payables and accrued expense	-24.14%19.21M	-195.43%-18.57M	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
-Change in other current liabilities	-59.95%-2.44M	35.59%-1.14M	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
Cash from discontinued investing activities
Operating cash flow	1.00%72.84M	140.35%18.47M	-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
Investing cash flow
Cash flow from continuing investing activities	-43.70%-31.7M	85.32%-25.45M	-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
Net PPE purchase and sale	-41.43%-31.7M	20.47%-25.45M	-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
Net business purchase and sale	--0	----	----	-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	-43.70%-31.7M	85.32%-25.45M	-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
Financing cash flow
Cash flow from continuing financing activities	91.80%-3.14M	71.74%-3.04M	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
Net issuance payments of debt	91.36%-3.31M	0.00%-3.31M	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
Net common stock issuance	--0	--0	-81.36%-10.37M	---15.22M	---2.08M	--0	---7.42M	---5.72M	--0	--0
Proceeds from stock option exercised by employees	--170K	--280K	--433K	--508K	--508K	--0	--0	--0	--0	----
Net other financing activities	--0	40.00%-3K	-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
Cash from discontinued financing activities
Financing cash flow	91.80%-3.14M	71.74%-3.04M	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
Net cash flow
Beginning cash position	-38.30%59.17M	-74.59%69.18M	-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
Current changes in cash	224.22%38M	94.32%-10.01M	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
End cash Position	-9.71%97.17M	-38.30%59.17M	-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
Free cash flow	-17.23%41.14M	71.31%-6.97M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data