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MSP Minaean SP Construction Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
923.77KMarket Cap-3750P/E (TTM)

Minaean SP Construction Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.04%7.51K
213.82%10.83K
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
Net income from continuing operations
41.62%-46.81K
-10.07%-69.83K
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
Depreciation and amortization
----
----
538.04%1.04K
983.33%1.04K
----
----
----
-18.50%163
92.00%96
-56.00%22
Asset impairment expenditure
----
----
-107.44%-40K
----
----
----
----
-43.61%537.5K
----
----
Other non cashItems
-36.16%805
-35.28%800
-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
Change In working capital
-3.52%53.52K
51.58%79.86K
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
-Change in receivables
898.52%17.27K
2,143.47%20.35K
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
-Change in prepaid assets
-3.91%1.43K
-3.98%1.43K
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
-Change in payables and accrued expense
-37.99%34.82K
11.27%58.08K
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
-Change in other current assets
----
----
--0
----
----
----
----
---235
----
----
Cash from discontinued investing activities
Operating cash flow
132.04%7.51K
213.82%10.83K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-105.25%-1.05K
0
-59.38%65K
-66.67%10K
-40.00%15K
-63.64%20K
-60.00%20K
75.34%160K
112.64%30K
-23.99%25K
Net issuance payments of debt
----
----
--0
----
----
----
----
--20K
----
----
Net common stock issuance
--0
--0
-53.57%65K
-0.01%10K
-40.00%15K
-63.64%20K
-60.00%20K
53.43%140K
-33.33%10K
-21.88%25K
Cash from discontinued financing activities
Financing cash flow
-105.25%-1.05K
--0
-59.38%65K
-66.67%10K
-40.00%15K
-63.64%20K
-60.00%20K
75.34%160K
112.64%30K
-23.99%25K
Net cash flow
Beginning cash position
14.57%27.91K
23.43%17.17K
-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
Current changes in cash
287.36%6.46K
3.36%10.83K
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
Effect of exchange rate changes
-242.86%-20
-234.62%-87
-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
End cash Position
64.17%34.36K
14.57%27.91K
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
Free cash from
132.04%7.51K
213.82%10.83K
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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.04%7.51K213.82%10.83K70.62%-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
Net income from continuing operations 41.62%-46.81K-10.07%-69.83K71.81%-267.01K91.44%-57.9K1.43%-65.48K30.36%-80.19K29.25%-63.44K-0.82%-947.29K9.36%-676.06K12.67%-66.43K
Depreciation and amortization --------538.04%1.04K983.33%1.04K-------------18.50%16392.00%96-56.00%22
Asset impairment expenditure ---------107.44%-40K-----------------43.61%537.5K--------
Other non cashItems -36.16%805-35.28%800-74.58%4.46K-95.37%68030.79%1.29K31.49%1.26K32.05%1.24K399.18%17.56K714.31%14.68K--984
Change In working capital -3.52%53.52K51.58%79.86K31.74%239.79K-8.39%87.8K312.41%43.83K-39.43%55.48K246.22%52.68K237.37%182.01K144.32%95.83K-339.25%-20.63K
-Change in receivables 898.52%17.27K2,143.47%20.35K19.80%-9.03K30.10%-5.26K-35.48%-611-1.41%-2.16K13.39%-99696.28%-11.26K97.53%-7.52K68.48%-451
-Change in prepaid assets -3.91%1.43K-3.98%1.43K172.62%1833.93%-4.28K6.57%1.49K-41.53%1.48K466.41%1.48K-3,500.00%-252-6.00%-4.45K-36.97%1.4K
-Change in payables and accrued expense -37.99%34.82K11.27%58.08K28.32%248.63K-9.91%97.33K298.99%42.95K-38.42%56.16K224.10%52.2K14.02%193.76K16.62%108.05K-375.49%-21.58K
-Change in other current assets ----------0-------------------235--------
Cash from discontinued investing activities
Operating cash flow 132.04%7.51K213.82%10.83K70.62%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -105.25%-1.05K0-59.38%65K-66.67%10K-40.00%15K-63.64%20K-60.00%20K75.34%160K112.64%30K-23.99%25K
Net issuance payments of debt ----------0------------------20K--------
Net common stock issuance --0--0-53.57%65K-0.01%10K-40.00%15K-63.64%20K-60.00%20K53.43%140K-33.33%10K-21.88%25K
Cash from discontinued financing activities
Financing cash flow -105.25%-1.05K--0-59.38%65K-66.67%10K-40.00%15K-63.64%20K-60.00%20K75.34%160K112.64%30K-23.99%25K
Net cash flow
Beginning cash position 14.57%27.91K23.43%17.17K-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
Current changes in cash 287.36%6.46K3.36%10.83K106.56%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%-61.06K
Effect of exchange rate changes -242.86%-20-234.62%-87-283.33%-23-18,265.38%-4.72K713.82%4.71K102.61%1464.86%-2695.56%-6106.22%26374.41%579
End cash Position 64.17%34.36K14.57%27.91K23.43%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
Free cash from 132.04%7.51K213.82%10.83K70.62%-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
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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