CA Stock MarketDetailed Quotes

MPT Midpoint Holdings Ltd

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 3 09:30 ET
0Market Cap0.00P/E (TTM)

Midpoint Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,256.10%-255.65K
22.47%-715.19K
-93.04%-293.01K
52.67%-172.35K
0.94%-271.94K
116.75%22.11K
-226.04%-922.44K
-68.13%-151.79K
-614.11%-364.12K
-204.46%-274.5K
Net income from continuing operations
-90.98%-268.24K
32.08%-786.54K
40.12%-224.04K
25.23%-207.12K
21.92%-214.93K
39.37%-140.45K
-104.39%-1.16M
-4.60%-374.12K
-164.40%-277.01K
-9,200.40%-275.29K
Depreciation and amortization
252.56%4.47K
-91.69%25.74K
-74.10%23.19K
-99.98%12
-98.29%1.27K
-98.32%1.27K
-6.99%309.93K
-52.75%89.55K
46.70%70.52K
55.47%74.15K
Asset impairment expenditure
----
--35K
----
----
----
----
--0
----
----
----
Other non cashItems
----
----
----
----
----
----
--54.33K
----
----
----
Change In working capital
-94.97%8.12K
108.26%10.62K
-262.08%-127.16K
122.05%34.76K
20.57%-58.27K
574.63%161.3K
-277.09%-128.62K
0.72%78.46K
-2,861.99%-157.63K
-291.83%-73.36K
-Change in receivables
-114.18%-7.02K
129.51%14.68K
-131.65%-39.5K
101.38%2.35K
67.40%2.29K
1,115.66%49.54K
-912.76%-49.74K
4,869.43%124.82K
-427,510.00%-171.04K
51.33%1.37K
-Change in payables and accrued expense
-86.45%15.15K
94.85%-4.06K
-89.09%-87.66K
141.49%32.4K
18.97%-60.56K
288.21%111.75K
-218.60%-78.88K
-157.58%-46.36K
133.46%13.42K
-280.77%-74.73K
Cash from discontinued investing activities
Operating cash flow
-1,256.10%-255.65K
22.47%-715.19K
-93.04%-293.01K
52.67%-172.35K
0.94%-271.94K
116.75%22.11K
-226.04%-922.44K
-68.13%-151.79K
-614.11%-364.12K
-204.46%-274.5K
Investing cash flow
Cash flow from continuing investing activities
-26.62K
-33.52%-51.89K
-8.91%-51.89K
0
0
0
75.06%-38.86K
-9,043.76%-47.64K
134.53%11.65K
95.01%-2.87K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
95.01%-2.87K
Net PPE purchase and sale
----
-172.75%-10.53K
----
----
----
----
60.68%-3.86K
----
----
----
Net intangibles purchas and sale
---26.62K
---41.36K
-371.09%-41.36K
----
----
--0
--0
---8.78K
----
----
Net investment purchase and sale
----
--0
----
----
----
----
---35K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---26.62K
-33.52%-51.89K
-8.91%-51.89K
--0
--0
--0
75.06%-38.86K
-9,043.76%-47.64K
134.53%11.65K
95.01%-2.87K
Financing cash flow
Cash flow from continuing financing activities
0
249.75%3.03M
54.89%-10.71K
231.36%2.95M
-102.18K
193.42K
865.85K
-23.74K
889.59K
0
Net common stock issuance
--0
211.90%3.25M
81.45%87.48K
204.80%3.03M
---84.95K
--218.42K
--1.04M
--48.21K
--993.79K
--0
Net other financing activities
----
-25.87%-221.71K
-36.47%-98.19K
--0
---98.52K
---25K
---176.15K
---71.95K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
249.75%3.03M
54.89%-10.71K
231.36%2.95M
---102.18K
--193.42K
--865.85K
---23.74K
--889.59K
--0
Net cash flow
Beginning cash position
319.77%2.98M
-12.45%710.87K
253.91%3.34M
38.34%562.41K
38.73%935.33K
-12.45%710.87K
-36.01%811.97K
2.48%942.78K
-59.50%406.55K
-40.62%674.19K
Current changes in cash
-230.96%-282.27K
2,469.16%2.26M
-59.34%-355.61K
416.72%2.78M
-34.88%-374.11K
263.25%215.53K
78.25%-95.44K
-145.77%-223.17K
733.98%537.12K
-87.78%-277.37K
Effect of exchange rate changes
-73.22%2.39K
310.66%11.92K
134.36%3K
-36.65%-1.21K
-87.78%1.19K
255.24%8.93K
68.99%-5.66K
49.02%-8.74K
-212.33%-884
-39.60%9.72K
End cash Position
189.11%2.7M
319.77%2.98M
319.77%2.98M
253.91%3.34M
38.34%562.41K
38.73%935.33K
-12.45%710.87K
-12.45%710.87K
2.48%942.78K
-59.50%406.55K
Free cash from
-1,376.47%-282.27K
17.19%-767.07K
-121.58%-344.9K
52.29%-172.35K
1.96%-271.94K
116.75%22.11K
-111.12%-926.3K
-71.42%-155.65K
-326.39%-361.25K
-87.78%-277.37K
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 with Explanatory Notes
--
--
--
(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,256.10%-255.65K22.47%-715.19K-93.04%-293.01K52.67%-172.35K0.94%-271.94K116.75%22.11K-226.04%-922.44K-68.13%-151.79K-614.11%-364.12K-204.46%-274.5K
Net income from continuing operations -90.98%-268.24K32.08%-786.54K40.12%-224.04K25.23%-207.12K21.92%-214.93K39.37%-140.45K-104.39%-1.16M-4.60%-374.12K-164.40%-277.01K-9,200.40%-275.29K
Depreciation and amortization 252.56%4.47K-91.69%25.74K-74.10%23.19K-99.98%12-98.29%1.27K-98.32%1.27K-6.99%309.93K-52.75%89.55K46.70%70.52K55.47%74.15K
Asset impairment expenditure ------35K------------------0------------
Other non cashItems --------------------------54.33K------------
Change In working capital -94.97%8.12K108.26%10.62K-262.08%-127.16K122.05%34.76K20.57%-58.27K574.63%161.3K-277.09%-128.62K0.72%78.46K-2,861.99%-157.63K-291.83%-73.36K
-Change in receivables -114.18%-7.02K129.51%14.68K-131.65%-39.5K101.38%2.35K67.40%2.29K1,115.66%49.54K-912.76%-49.74K4,869.43%124.82K-427,510.00%-171.04K51.33%1.37K
-Change in payables and accrued expense -86.45%15.15K94.85%-4.06K-89.09%-87.66K141.49%32.4K18.97%-60.56K288.21%111.75K-218.60%-78.88K-157.58%-46.36K133.46%13.42K-280.77%-74.73K
Cash from discontinued investing activities
Operating cash flow -1,256.10%-255.65K22.47%-715.19K-93.04%-293.01K52.67%-172.35K0.94%-271.94K116.75%22.11K-226.04%-922.44K-68.13%-151.79K-614.11%-364.12K-204.46%-274.5K
Investing cash flow
Cash flow from continuing investing activities -26.62K-33.52%-51.89K-8.91%-51.89K00075.06%-38.86K-9,043.76%-47.64K134.53%11.65K95.01%-2.87K
Capital expenditure reported ------------------------------------95.01%-2.87K
Net PPE purchase and sale -----172.75%-10.53K----------------60.68%-3.86K------------
Net intangibles purchas and sale ---26.62K---41.36K-371.09%-41.36K----------0--0---8.78K--------
Net investment purchase and sale ------0-------------------35K------------
Cash from discontinued investing activities
Investing cash flow ---26.62K-33.52%-51.89K-8.91%-51.89K--0--0--075.06%-38.86K-9,043.76%-47.64K134.53%11.65K95.01%-2.87K
Financing cash flow
Cash flow from continuing financing activities 0249.75%3.03M54.89%-10.71K231.36%2.95M-102.18K193.42K865.85K-23.74K889.59K0
Net common stock issuance --0211.90%3.25M81.45%87.48K204.80%3.03M---84.95K--218.42K--1.04M--48.21K--993.79K--0
Net other financing activities -----25.87%-221.71K-36.47%-98.19K--0---98.52K---25K---176.15K---71.95K--------
Cash from discontinued financing activities
Financing cash flow --0249.75%3.03M54.89%-10.71K231.36%2.95M---102.18K--193.42K--865.85K---23.74K--889.59K--0
Net cash flow
Beginning cash position 319.77%2.98M-12.45%710.87K253.91%3.34M38.34%562.41K38.73%935.33K-12.45%710.87K-36.01%811.97K2.48%942.78K-59.50%406.55K-40.62%674.19K
Current changes in cash -230.96%-282.27K2,469.16%2.26M-59.34%-355.61K416.72%2.78M-34.88%-374.11K263.25%215.53K78.25%-95.44K-145.77%-223.17K733.98%537.12K-87.78%-277.37K
Effect of exchange rate changes -73.22%2.39K310.66%11.92K134.36%3K-36.65%-1.21K-87.78%1.19K255.24%8.93K68.99%-5.66K49.02%-8.74K-212.33%-884-39.60%9.72K
End cash Position 189.11%2.7M319.77%2.98M319.77%2.98M253.91%3.34M38.34%562.41K38.73%935.33K-12.45%710.87K-12.45%710.87K2.48%942.78K-59.50%406.55K
Free cash from -1,376.47%-282.27K17.19%-767.07K-121.58%-344.9K52.29%-172.35K1.96%-271.94K116.75%22.11K-111.12%-926.3K-71.42%-155.65K-326.39%-361.25K-87.78%-277.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg