CA Stock MarketDetailed Quotes

MSP Minaean SP Construction Corp

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  • 0.020
  • +0.005+33.33%
15min DelayTrading Aug 26 10:03 ET
1.23MMarket Cap-5000P/E (TTM)

Minaean SP Construction Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.62%-61.72K
70.00%-8.38K
76.33%-20.37K
-3.92%-23.45K
87.05%-9.52K
-82.27%-210.05K
-290.31%-27.95K
-27.69%-86.06K
-357.86%-22.57K
-48.63%-73.49K
Net income from continuing operations
71.81%-267.01K
91.44%-57.9K
1.43%-65.48K
30.36%-80.19K
29.25%-63.44K
-0.82%-947.29K
9.36%-676.06K
12.67%-66.43K
-138.22%-115.14K
-29.41%-89.66K
Depreciation and amortization
538.04%1.04K
983.33%1.04K
--0
--0
--0
-18.50%163
92.00%96
-56.00%22
-56.00%22
-54.00%23
Asset impairment expenditure
-107.44%-40K
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----
----
----
-43.61%537.5K
----
----
----
----
Other non cashItems
-74.58%4.46K
-95.37%680
30.79%1.29K
31.49%1.26K
32.05%1.24K
399.18%17.56K
714.31%14.68K
--984
10.48%959
10.51%936
Change In working capital
31.74%239.79K
-8.39%87.8K
312.41%43.83K
-39.43%55.48K
246.22%52.68K
237.37%182.01K
144.32%95.83K
-339.25%-20.63K
63.08%91.6K
-19.68%15.22K
-Change in receivables
19.80%-9.03K
30.10%-5.26K
-35.48%-611
-1.41%-2.16K
13.39%-996
96.28%-11.26K
97.53%-7.52K
68.48%-451
-11.62%-2.13K
-120.52%-1.15K
-Change in prepaid assets
172.62%183
3.93%-4.28K
6.57%1.49K
-41.53%1.48K
466.41%1.48K
-3,500.00%-252
-6.00%-4.45K
-36.97%1.4K
277.68%2.54K
-79.85%262
-Change in payables and accrued expense
28.32%248.63K
-9.91%97.33K
298.99%42.95K
-38.42%56.16K
224.10%52.2K
14.02%193.76K
16.62%108.05K
-375.49%-21.58K
58.85%91.19K
33.74%16.11K
-Change in other current assets
--0
----
----
----
----
---235
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
70.62%-61.72K
70.00%-8.38K
76.33%-20.37K
-3.92%-23.45K
87.05%-9.52K
-82.27%-210.05K
-290.31%-27.95K
-27.69%-86.06K
-357.86%-22.57K
-48.63%-73.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-59.38%65K
-66.67%10K
-40.00%15K
-63.64%20K
-60.00%20K
75.34%160K
112.64%30K
-23.99%25K
55K
12.99%50K
Net issuance payments of debt
--0
----
----
----
----
--20K
----
----
----
----
Net common stock issuance
-53.57%65K
-0.01%10K
-40.00%15K
-63.64%20K
-60.00%20K
53.43%140K
-33.33%10K
-21.88%25K
--55K
12.99%50K
Cash from discontinued financing activities
Financing cash flow
-59.38%65K
-66.67%10K
-40.00%15K
-63.64%20K
-60.00%20K
75.34%160K
112.64%30K
-23.99%25K
--55K
12.99%50K
Net cash flow
Beginning cash position
-78.26%13.91K
71.41%20.27K
-71.06%20.93K
-39.71%24.36K
-78.26%13.91K
-27.39%63.97K
-79.41%11.83K
-21.54%72.3K
-51.38%40.41K
-27.39%63.97K
Current changes in cash
106.56%3.28K
-21.31%1.62K
91.21%-5.37K
-110.64%-3.45K
144.62%10.48K
-108.61%-50.05K
-70.43%2.06K
-76.97%-61.06K
270.64%32.44K
-352.28%-23.49K
Effect of exchange rate changes
-283.33%-23
-18,265.38%-4.72K
713.82%4.71K
102.61%14
64.86%-26
95.56%-6
106.22%26
374.41%579
-286.46%-537
-135.92%-74
End cash Position
23.43%17.17K
23.43%17.17K
71.41%20.27K
-71.06%20.93K
-39.71%24.36K
-78.26%13.91K
-78.26%13.91K
-79.41%11.83K
-21.54%72.3K
-51.38%40.41K
Free cash from
70.62%-61.72K
70.00%-8.38K
76.33%-20.37K
-3.92%-23.45K
87.05%-9.52K
-82.27%-210.05K
-290.31%-27.95K
-27.69%-86.06K
-357.86%-22.57K
-48.63%-73.49K
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.62%-61.72K70.00%-8.38K76.33%-20.37K-3.92%-23.45K87.05%-9.52K-82.27%-210.05K-290.31%-27.95K-27.69%-86.06K-357.86%-22.57K-48.63%-73.49K
Net income from continuing operations 71.81%-267.01K91.44%-57.9K1.43%-65.48K30.36%-80.19K29.25%-63.44K-0.82%-947.29K9.36%-676.06K12.67%-66.43K-138.22%-115.14K-29.41%-89.66K
Depreciation and amortization 538.04%1.04K983.33%1.04K--0--0--0-18.50%16392.00%96-56.00%22-56.00%22-54.00%23
Asset impairment expenditure -107.44%-40K-----------------43.61%537.5K----------------
Other non cashItems -74.58%4.46K-95.37%68030.79%1.29K31.49%1.26K32.05%1.24K399.18%17.56K714.31%14.68K--98410.48%95910.51%936
Change In working capital 31.74%239.79K-8.39%87.8K312.41%43.83K-39.43%55.48K246.22%52.68K237.37%182.01K144.32%95.83K-339.25%-20.63K63.08%91.6K-19.68%15.22K
-Change in receivables 19.80%-9.03K30.10%-5.26K-35.48%-611-1.41%-2.16K13.39%-99696.28%-11.26K97.53%-7.52K68.48%-451-11.62%-2.13K-120.52%-1.15K
-Change in prepaid assets 172.62%1833.93%-4.28K6.57%1.49K-41.53%1.48K466.41%1.48K-3,500.00%-252-6.00%-4.45K-36.97%1.4K277.68%2.54K-79.85%262
-Change in payables and accrued expense 28.32%248.63K-9.91%97.33K298.99%42.95K-38.42%56.16K224.10%52.2K14.02%193.76K16.62%108.05K-375.49%-21.58K58.85%91.19K33.74%16.11K
-Change in other current assets --0-------------------235----------------
Cash from discontinued investing activities
Operating cash flow 70.62%-61.72K70.00%-8.38K76.33%-20.37K-3.92%-23.45K87.05%-9.52K-82.27%-210.05K-290.31%-27.95K-27.69%-86.06K-357.86%-22.57K-48.63%-73.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -59.38%65K-66.67%10K-40.00%15K-63.64%20K-60.00%20K75.34%160K112.64%30K-23.99%25K55K12.99%50K
Net issuance payments of debt --0------------------20K----------------
Net common stock issuance -53.57%65K-0.01%10K-40.00%15K-63.64%20K-60.00%20K53.43%140K-33.33%10K-21.88%25K--55K12.99%50K
Cash from discontinued financing activities
Financing cash flow -59.38%65K-66.67%10K-40.00%15K-63.64%20K-60.00%20K75.34%160K112.64%30K-23.99%25K--55K12.99%50K
Net cash flow
Beginning cash position -78.26%13.91K71.41%20.27K-71.06%20.93K-39.71%24.36K-78.26%13.91K-27.39%63.97K-79.41%11.83K-21.54%72.3K-51.38%40.41K-27.39%63.97K
Current changes in cash 106.56%3.28K-21.31%1.62K91.21%-5.37K-110.64%-3.45K144.62%10.48K-108.61%-50.05K-70.43%2.06K-76.97%-61.06K270.64%32.44K-352.28%-23.49K
Effect of exchange rate changes -283.33%-23-18,265.38%-4.72K713.82%4.71K102.61%1464.86%-2695.56%-6106.22%26374.41%579-286.46%-537-135.92%-74
End cash Position 23.43%17.17K23.43%17.17K71.41%20.27K-71.06%20.93K-39.71%24.36K-78.26%13.91K-78.26%13.91K-79.41%11.83K-21.54%72.3K-51.38%40.41K
Free cash from 70.62%-61.72K70.00%-8.38K76.33%-20.37K-3.92%-23.45K87.05%-9.52K-82.27%-210.05K-290.31%-27.95K-27.69%-86.06K-357.86%-22.57K-48.63%-73.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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