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MSI Multistack International Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jul 24 10:04 AET
545.22KMarket Cap-0.57P/E (Static)

Multistack International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
135.83%1.99M
-7.79%841.81K
24.63%912.97K
14.96%732.52K
-34.13%637.22K
-24.91%967.45K
18.86%1.29M
-41.67%1.08M
-27.07%1.86M
45.77%2.55M
Revenue from customers
135.83%1.99M
-7.79%841.81K
24.63%912.97K
14.96%732.52K
-34.13%637.22K
-24.91%967.45K
18.86%1.29M
-41.67%1.08M
-27.07%1.86M
45.77%2.55M
Cash paid
-116.22%-2.72M
14.51%-1.26M
-40.08%-1.47M
11.30%-1.05M
19.06%-1.18M
13.66%-1.46M
1.62%-1.69M
16.22%-1.72M
23.08%-2.05M
-29.73%-2.67M
Payments to suppliers for goods and services
-116.22%-2.72M
14.51%-1.26M
-40.08%-1.47M
11.30%-1.05M
19.06%-1.18M
13.66%-1.46M
1.62%-1.69M
16.22%-1.72M
23.08%-2.05M
-29.73%-2.67M
Direct interest paid
----
----
----
47.57%-10.01K
-542.60%-19.1K
-1.47%-2.97K
-3.39%-2.93K
55.80%-2.83K
-19.59%-6.41K
25.78%-5.36K
Direct interest received
----
----
----
-28.23%30.07K
5,561.49%41.9K
-98.95%740
-57.06%70.14K
-16.01%163.34K
0.36%194.47K
-12.22%193.77K
Direct tax refund paid
----
----
----
----
----
-20.93%208.64K
40.04%263.86K
1.63%188.42K
5.74%185.4K
12.98%175.34K
Operating cash flow
-76.37%-730.5K
25.53%-414.2K
-87.75%-556.16K
43.30%-296.23K
-82.01%-522.45K
-295.91%-287.05K
74.73%-72.5K
-260.36%-286.93K
-26.36%178.93K
307.90%242.98K
Investing cash flow
Cash flow from continuing investing activities
-99.90%634
2,371.60%641.26K
100.98%25.95K
-345.22%-2.64M
-396.45%-592.89K
79.45%200K
-21.67%111.45K
175.93%142.29K
-17.71%-187.4K
46.08%-159.2K
Net PPE purchase and sale
----
----
----
---61.02K
----
----
----
----
----
----
Net business purchase and sale
----
----
----
---2.58M
----
----
----
----
----
----
Net investment purchase and sale
----
--621.39K
----
----
-110.00%-20K
79.45%200K
-21.67%111.45K
175.93%142.29K
-17.71%-187.4K
81.00%-159.2K
Interest received (cash flow from investment activities)
-96.81%634
-23.44%19.86K
--25.95K
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
---572.89K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-99.90%634
2,371.60%641.26K
100.98%25.95K
-345.22%-2.64M
-396.45%-592.89K
79.45%200K
-21.67%111.45K
175.93%142.29K
-17.71%-187.4K
46.08%-159.2K
Financing cash flow
Cash flow from continuing financing activities
-2.00%-93.38K
-106.03%-91.55K
-42.55%1.52M
3,862.92%2.64M
-70.22K
-200K
200K
Net issuance payments of debt
----
----
-84.95%410K
--2.72M
----
----
---200K
----
----
----
Net common stock issuance
----
----
--1.2M
----
----
----
----
----
----
----
Net other financing activities
-2.00%-93.38K
0.49%-91.55K
-12.21%-92K
-16.75%-81.99K
---70.22K
----
----
----
----
--200K
Cash from discontinued financing activities
Financing cash flow
-2.00%-93.38K
-106.03%-91.55K
-42.55%1.52M
3,862.92%2.64M
---70.22K
----
---200K
----
----
--200K
Net cash flow
Beginning cash position
10.15%1.47M
284.86%1.33M
-45.84%346.76K
125.07%640.24K
-23.43%284.47K
-30.24%371.51K
-21.36%532.57K
-1.24%677.21K
70.61%685.68K
-36.96%401.91K
Current changes in cash
-707.49%-823.25K
-86.28%135.52K
436.58%987.79K
75.25%-293.48K
-1,261.97%-1.19M
45.95%-87.05K
-11.35%-161.05K
-1,606.47%-144.64K
-102.99%-8.48K
220.41%283.78K
Cash adjustments other than cash changes
----
----
----
----
--1.54M
----
----
----
----
----
End cash Position
-56.00%646.82K
10.15%1.47M
284.86%1.33M
-45.84%346.76K
125.07%640.24K
-23.43%284.47K
-30.24%371.51K
-21.36%532.57K
-1.24%677.21K
70.61%685.68K
Free cash from
-76.37%-730.5K
25.53%-414.2K
-52.75%-556.16K
30.31%-364.1K
-82.01%-522.45K
-295.91%-287.05K
74.73%-72.5K
-260.36%-286.93K
-26.36%178.93K
307.90%242.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 135.83%1.99M-7.79%841.81K24.63%912.97K14.96%732.52K-34.13%637.22K-24.91%967.45K18.86%1.29M-41.67%1.08M-27.07%1.86M45.77%2.55M
Revenue from customers 135.83%1.99M-7.79%841.81K24.63%912.97K14.96%732.52K-34.13%637.22K-24.91%967.45K18.86%1.29M-41.67%1.08M-27.07%1.86M45.77%2.55M
Cash paid -116.22%-2.72M14.51%-1.26M-40.08%-1.47M11.30%-1.05M19.06%-1.18M13.66%-1.46M1.62%-1.69M16.22%-1.72M23.08%-2.05M-29.73%-2.67M
Payments to suppliers for goods and services -116.22%-2.72M14.51%-1.26M-40.08%-1.47M11.30%-1.05M19.06%-1.18M13.66%-1.46M1.62%-1.69M16.22%-1.72M23.08%-2.05M-29.73%-2.67M
Direct interest paid ------------47.57%-10.01K-542.60%-19.1K-1.47%-2.97K-3.39%-2.93K55.80%-2.83K-19.59%-6.41K25.78%-5.36K
Direct interest received -------------28.23%30.07K5,561.49%41.9K-98.95%740-57.06%70.14K-16.01%163.34K0.36%194.47K-12.22%193.77K
Direct tax refund paid ---------------------20.93%208.64K40.04%263.86K1.63%188.42K5.74%185.4K12.98%175.34K
Operating cash flow -76.37%-730.5K25.53%-414.2K-87.75%-556.16K43.30%-296.23K-82.01%-522.45K-295.91%-287.05K74.73%-72.5K-260.36%-286.93K-26.36%178.93K307.90%242.98K
Investing cash flow
Cash flow from continuing investing activities -99.90%6342,371.60%641.26K100.98%25.95K-345.22%-2.64M-396.45%-592.89K79.45%200K-21.67%111.45K175.93%142.29K-17.71%-187.4K46.08%-159.2K
Net PPE purchase and sale ---------------61.02K------------------------
Net business purchase and sale ---------------2.58M------------------------
Net investment purchase and sale ------621.39K---------110.00%-20K79.45%200K-21.67%111.45K175.93%142.29K-17.71%-187.4K81.00%-159.2K
Interest received (cash flow from investment activities) -96.81%634-23.44%19.86K--25.95K----------------------------
Net other investing changes -------------------572.89K--------------------
Cash from discontinued investing activities
Investing cash flow -99.90%6342,371.60%641.26K100.98%25.95K-345.22%-2.64M-396.45%-592.89K79.45%200K-21.67%111.45K175.93%142.29K-17.71%-187.4K46.08%-159.2K
Financing cash flow
Cash flow from continuing financing activities -2.00%-93.38K-106.03%-91.55K-42.55%1.52M3,862.92%2.64M-70.22K-200K200K
Net issuance payments of debt ---------84.95%410K--2.72M-----------200K------------
Net common stock issuance ----------1.2M----------------------------
Net other financing activities -2.00%-93.38K0.49%-91.55K-12.21%-92K-16.75%-81.99K---70.22K------------------200K
Cash from discontinued financing activities
Financing cash flow -2.00%-93.38K-106.03%-91.55K-42.55%1.52M3,862.92%2.64M---70.22K-------200K----------200K
Net cash flow
Beginning cash position 10.15%1.47M284.86%1.33M-45.84%346.76K125.07%640.24K-23.43%284.47K-30.24%371.51K-21.36%532.57K-1.24%677.21K70.61%685.68K-36.96%401.91K
Current changes in cash -707.49%-823.25K-86.28%135.52K436.58%987.79K75.25%-293.48K-1,261.97%-1.19M45.95%-87.05K-11.35%-161.05K-1,606.47%-144.64K-102.99%-8.48K220.41%283.78K
Cash adjustments other than cash changes ------------------1.54M--------------------
End cash Position -56.00%646.82K10.15%1.47M284.86%1.33M-45.84%346.76K125.07%640.24K-23.43%284.47K-30.24%371.51K-21.36%532.57K-1.24%677.21K70.61%685.68K
Free cash from -76.37%-730.5K25.53%-414.2K-52.75%-556.16K30.31%-364.1K-82.01%-522.45K-295.91%-287.05K74.73%-72.5K-260.36%-286.93K-26.36%178.93K307.90%242.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP