CA Stock MarketDetailed Quotes

MVI.H Monitor Ventures Inc

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  • 0.150
  • 0.0000.00%
15min DelayTrading Jul 30 16:00 ET
439.51KMarket Cap-50000P/E (TTM)

Monitor Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.28%-2.12K
-56.29%-27.28K
33.16%-26.82K
2.72%-6.36K
100.54%41
67.06%-3.04K
-4.53%-17.46K
4.65%-40.12K
-1,386.14%-6.54K
58.44%-7.65K
Net income from continuing operations
54.66%-5.53K
39.27%-3.75K
8.34%-41.87K
5.59%-14.96K
14.45%-8.54K
17.63%-12.19K
-22.34%-6.18K
-124.67%-45.68K
-107.49%-15.84K
37.31%-9.98K
Other non cashItems
15.10%907
10.68%850
11.94%3.15K
9.71%802
9.71%791
14.53%788
14.12%768
101.25%2.81K
100.32%731
17.81%721
Change In working capital
-70.10%2.5K
-102.38%-24.38K
334.62%11.9K
-9.08%7.8K
383.55%7.79K
71.42%8.36K
2.25%-12.05K
189.54%2.74K
-38.17%8.57K
152.05%1.61K
-Change in payables and accrued expense
-70.10%2.5K
-102.38%-24.38K
334.62%11.9K
-9.08%7.8K
383.55%7.79K
71.42%8.36K
2.25%-12.05K
189.54%2.74K
-38.17%8.57K
152.05%1.61K
Cash from discontinued investing activities
Operating cash flow
30.28%-2.12K
-56.29%-27.28K
33.16%-26.82K
2.72%-6.36K
100.54%41
67.06%-3.04K
-4.53%-17.46K
4.65%-40.12K
-1,386.14%-6.54K
58.44%-7.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
87.50%37.5K
-21.43%27.5K
50.00%7.5K
0
0
0.00%20K
-22.22%35K
5K
0
Net issuance payments of debt
--0
87.50%37.5K
-21.43%27.5K
50.00%7.5K
--0
--0
0.00%20K
-22.22%35K
--5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
87.50%37.5K
-21.43%27.5K
50.00%7.5K
--0
--0
0.00%20K
-22.22%35K
--5K
--0
Net cash flow
Beginning cash position
246.49%11.75K
80.61%1.53K
-85.83%846
-83.69%389
-96.53%348
-63.43%3.39K
-85.83%846
95.80%5.97K
-62.79%2.39K
108.32%10.04K
Current changes in cash
30.28%-2.12K
301.65%10.22K
113.31%682
174.01%1.14K
100.54%41
-497.65%-3.04K
-22.91%2.54K
-275.42%-5.12K
-249.77%-1.54K
-580.23%-7.65K
End cash Position
2,665.80%9.63K
246.49%11.75K
80.61%1.53K
80.61%1.53K
-83.69%389
-96.53%348
-63.43%3.39K
-85.83%846
-85.83%846
-62.79%2.39K
Free cash from
30.28%-2.12K
-56.29%-27.28K
33.16%-26.82K
2.72%-6.36K
100.54%41
67.06%-3.04K
-4.53%-17.46K
4.65%-40.12K
-1,386.14%-6.54K
58.44%-7.65K
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.28%-2.12K-56.29%-27.28K33.16%-26.82K2.72%-6.36K100.54%4167.06%-3.04K-4.53%-17.46K4.65%-40.12K-1,386.14%-6.54K58.44%-7.65K
Net income from continuing operations 54.66%-5.53K39.27%-3.75K8.34%-41.87K5.59%-14.96K14.45%-8.54K17.63%-12.19K-22.34%-6.18K-124.67%-45.68K-107.49%-15.84K37.31%-9.98K
Other non cashItems 15.10%90710.68%85011.94%3.15K9.71%8029.71%79114.53%78814.12%768101.25%2.81K100.32%73117.81%721
Change In working capital -70.10%2.5K-102.38%-24.38K334.62%11.9K-9.08%7.8K383.55%7.79K71.42%8.36K2.25%-12.05K189.54%2.74K-38.17%8.57K152.05%1.61K
-Change in payables and accrued expense -70.10%2.5K-102.38%-24.38K334.62%11.9K-9.08%7.8K383.55%7.79K71.42%8.36K2.25%-12.05K189.54%2.74K-38.17%8.57K152.05%1.61K
Cash from discontinued investing activities
Operating cash flow 30.28%-2.12K-56.29%-27.28K33.16%-26.82K2.72%-6.36K100.54%4167.06%-3.04K-4.53%-17.46K4.65%-40.12K-1,386.14%-6.54K58.44%-7.65K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 087.50%37.5K-21.43%27.5K50.00%7.5K000.00%20K-22.22%35K5K0
Net issuance payments of debt --087.50%37.5K-21.43%27.5K50.00%7.5K--0--00.00%20K-22.22%35K--5K--0
Cash from discontinued financing activities
Financing cash flow --087.50%37.5K-21.43%27.5K50.00%7.5K--0--00.00%20K-22.22%35K--5K--0
Net cash flow
Beginning cash position 246.49%11.75K80.61%1.53K-85.83%846-83.69%389-96.53%348-63.43%3.39K-85.83%84695.80%5.97K-62.79%2.39K108.32%10.04K
Current changes in cash 30.28%-2.12K301.65%10.22K113.31%682174.01%1.14K100.54%41-497.65%-3.04K-22.91%2.54K-275.42%-5.12K-249.77%-1.54K-580.23%-7.65K
End cash Position 2,665.80%9.63K246.49%11.75K80.61%1.53K80.61%1.53K-83.69%389-96.53%348-63.43%3.39K-85.83%846-85.83%846-62.79%2.39K
Free cash from 30.28%-2.12K-56.29%-27.28K33.16%-26.82K2.72%-6.36K100.54%4167.06%-3.04K-4.53%-17.46K4.65%-40.12K-1,386.14%-6.54K58.44%-7.65K
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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