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MRS Mission Ready Solutions Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio215.55MShares0.03052wk Low-0.034EPS TTM0Float Cap1.020Historical High0.00P/E (Static)172.39MShs Float0.025Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Mission Ready Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -248.33%-289.48K | -495.01%-231.2K | -396.03%-408.4K | -84.76%195.16K | -127.19%-1.21M | -2.69M | -98.87%58.53K | 151.41%137.96K | 315.48%1.28M | 205.24%4.45M |
| Net income from continuing operations | -392.30%-822.73K | -49.15%-1.98M | 51.22%-1.73M | -95.62%281.47K | 44.53%-743.73K | ---2.29M | -58.28%-1.32M | -904.36%-3.55M | 596.76%6.42M | 81.97%-1.34M |
| Operating gains losses | ---- | --0 | --0 | -43.14%-1.63M | -0.80%-1.36M | ---2.4K | ---237.57K | --17.13K | -20.27%-1.14M | -905.11%-1.35M |
| Depreciation and amortization | 43.15%106.04K | -45.36%76.65K | 1.29%74.97K | -2.90%74.07K | -14.25%299.94K | --9.36K | 70.42%140.28K | -13.82%74.02K | -25.24%76.29K | -25.07%349.81K |
| Asset impairment expenditure | --0 | 296,798.94%837.26K | 9,389,400.00%187.79K | -3,760.54%-5.38K | --10.91K | --10.48K | --282 | ---2 | --147 | --0 |
| Remuneration paid in stock | -99.99%43 | -96.00%57.26K | -88.86%148.39K | 216.21%393.58K | 113.14%3.18M | --753.52K | 2,115.98%1.43M | 1,086.82%1.33M | -129.46%-338.68K | -17.72%1.49M |
| Deferred tax | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.11M |
| Other non cashItems | 192.74%204.58K | 54.40%20.05K | 3,456.81%69.68K | 277.11%69.89K | --228.29K | --252.8K | 197.66%12.98K | --1.96K | ---39.46K | ---- |
| Change In working capital | -78.09%222.58K | 1,984.17%753.51K | -62.76%843.39K | 127.48%1.02M | -138.03%-2.82M | ---1.42M | -99.37%36.15K | 2,083.20%2.26M | -1,034.17%-3.7M | 1,006.70%7.42M |
| -Change in receivables | -65.50%465.71K | 84.70%-84.59K | -96.30%817.17K | 108.12%1.35M | 229.35%3.83M | ---1.08M | -103.23%-552.94K | 276.64%22.1M | -305.49%-16.63M | 10.57%-2.96M |
| -Change in inventory | -548.56%-89.2K | 45.92%-38.03K | 110.09%9.68K | 60.33%-13.75K | -131.68%-74.34K | --126.62K | -136.98%-70.31K | -21.79%-95.97K | -141.03%-34.67K | 102.97%234.69K |
| -Change in prepaid assets | -75.45%8.6K | -91.94%49.46K | -116.16%-26.41K | -98.02%35.04K | 380.11%2.75M | --199.14K | 160.02%613.5K | 487.25%163.43K | 364.48%1.77M | 54.25%-981.48K |
| -Change in payables and accrued expense | 54.28%-162.53K | 1,700.82%826.67K | 100.22%42.94K | -103.17%-355.5K | -183.70%-9.33M | ---665.29K | 100.44%45.91K | -259.89%-19.91M | 119.48%11.2M | 142.37%11.15M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 74.45%-18.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -248.33%-289.48K | -495.01%-231.2K | -396.03%-408.4K | -84.76%195.16K | -127.19%-1.21M | ---2.69M | -98.87%58.53K | 151.41%137.96K | 315.48%1.28M | 205.24%4.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.01%-129 | 75.38%-2.25K | -4K | -3.23K | -76 | 5.06K | -114.03%-9.13K | |||
| Net PPE purchase and sale | ---- | 96.01%-129 | ---- | ---- | 75.38%-2.25K | ---4K | ---3.23K | ---76 | --5.06K | -3,782.98%-9.13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 96.01%-129 | ---- | ---- | 75.38%-2.25K | ---4K | ---3.23K | ---76 | --5.06K | -114.03%-9.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.33%121.21K | -2,161.46%-346.74K | -143.32%-300.99K | -1,068.31%-5.21M | 298.99%7.26M | 6.01M | 105.64%16.82K | 157.84%694.83K | 33.95%538.1K | -174.54%-3.65M |
| Net issuance payments of debt | --0 | -160.35%-346.74K | 17.66%-300.99K | -3,424.45%-5.44M | 241.28%5.35M | --6.01M | 68.16%-133.18K | -235.65%-365.55K | -138.45%-154.45K | -381.23%-3.79M |
| Net common stock issuance | --125.85K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -66.33%233.18K | 1,235.39%1.9M | --0 | --150K | --1.06M | --692.55K | -70.36%142.5K |
| Net other financing activities | ---4.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.33%121.21K | -2,161.46%-346.74K | -143.32%-300.99K | -1,068.31%-5.21M | 298.99%7.26M | --6.01M | 105.64%16.82K | 157.84%694.83K | 33.95%538.1K | -174.54%-3.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.48%356.88K | -49.99%2.22M | -19.67%2.79M | 384.07%7.9M | 152.55%1.63M | --4.35M | 1,180.20%4.44M | 1,412.12%3.47M | 152.55%1.63M | 5,071.86%645.97K |
| Current changes in cash | 96.64%-168.27K | -901.55%-578.07K | -186.93%-723.88K | -375.01%-5.02M | 656.83%6.04M | --3.31M | -98.52%72.12K | 74,382.56%832.72K | 1,047.13%1.82M | 10.20%798.42K |
| Effect of exchange rate changes | 164.29%58.19K | 172.97%114.16K | 16.20%152.08K | -554.84%-90.52K | 19.29%223.08K | --228.75K | -438.88%-156.45K | 13.03%130.87K | 108.90%19.9K | 305.45%187.01K |
| End cash Position | -91.16%246.81K | -59.68%1.76M | -49.99%2.22M | -19.67%2.79M | 384.07%7.9M | --7.9M | -17.35%4.35M | 1,180.20%4.44M | 1,412.12%3.47M | 152.55%1.63M |
| Free cash from | -248.33%-289.48K | -518.43%-231.33K | -406.54%-422.89K | -84.76%195.16K | -127.43%-1.22M | ---2.69M | -98.93%55.29K | 151.41%137.96K | 315.48%1.28M | 204.98%4.44M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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.
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