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MVMD Mountain Valley MD Holdings Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 15 13:19 ET
10.57MMarket Cap-1500P/E (TTM)

Mountain Valley MD Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.19%-3.3M
19.26%-943K
48.90%-861K
14.25%-4.79M
-12.31%-1.17M
-26.60%-1.69M
20.14%-1.25M
58.44%-684K
-44.72%-5.59M
55.80%-1.04M
Net income from continuing operations
-3.06%-7.67M
-18.07%-1.65M
-291.07%-4.73M
23.35%-7.44M
-108.02%-1.4M
69.61%-1.21M
-1.85%-2.98M
12.97%-1.85M
-19.23%-9.71M
87.31%-673K
Operating gains losses
----
----
----
----
----
----
----
----
-107.42%-336K
-110.09%-398K
Depreciation and amortization
-6.52%416K
-0.88%112K
-10.00%99K
-1.33%445K
-0.88%113K
-2.65%110K
-0.89%111K
-0.89%111K
4.88%451K
-8.80%114K
Asset impairment expenditure
9,082.61%4.22M
782.61%406K
----
--46K
--46K
----
----
----
--0
----
Unrealized gains and losses of investment securities
-69.25%616K
----
----
464.23%2M
----
----
--1.25M
1,625.58%742K
116.25%355K
50.39%-1.21M
Remuneration paid in stock
-42.03%200K
-92.50%6K
75.00%49K
-90.46%345K
-90.97%80K
-98.13%28K
-94.61%63K
171.88%174K
330.36%3.62M
13.01%886K
Deferred tax
-200.00%-109K
--0
----
--109K
--0
----
----
----
--0
--0
Other non cashItems
----
----
----
-42.22%26K
--0
--0
-106.25%-2K
2,900.00%28K
-64.29%45K
-100.79%-1K
Change In working capital
-202.17%-973K
-3,441.67%-425K
101.23%9K
-4,500.00%-322K
-104.98%-12K
-601.92%-730K
179.53%307K
-53.31%113K
92.22%-7K
209.55%241K
-Change in receivables
712.50%49K
150.00%5K
925.00%82K
-105.41%-8K
-105.05%-10K
-63.64%8K
74.36%-30K
-46.67%24K
1,238.46%148K
90.38%198K
-Change in inventory
---1.62M
----
----
--0
----
----
----
----
----
----
-Change in prepaid assets
321.45%826K
1,057.26%1.12M
111.29%43K
-169.98%-373K
-159.39%-117K
-1,631.82%-381K
174.47%70K
-87.83%55K
162.85%533K
119.07%197K
-Change in payables and accrued expense
-367.80%-158K
-30.43%80K
84.31%-56K
110.97%59K
2,975.00%115K
-243.27%-357K
252.57%267K
113.33%34K
-188.34%-538K
-100.62%-4K
-Change in other current liabilities
---6K
----
----
--0
----
----
----
----
-5.26%-40K
----
-Change in other working capital
---60K
--0
----
----
----
----
----
----
-155.00%-110K
----
Cash from discontinued investing activities
Operating cash flow
31.19%-3.3M
19.26%-943K
48.90%-861K
14.25%-4.79M
-12.31%-1.17M
-26.60%-1.69M
20.14%-1.25M
58.44%-684K
-44.72%-5.59M
55.80%-1.04M
Investing cash flow
Cash flow from continuing investing activities
-126.68%-503K
0
-100.38%-6K
2,023.47%1.89M
-31.25%-42K
7,318.18%1.59M
1,306.90%350K
26.67%-11K
34.23%-98K
-108.16%-32K
Net PPE purchase and sale
-24,900.00%-496K
--0
-75.00%1K
--2K
---2K
--4K
----
----
--0
--0
Net intangibles purchas and sale
89.06%-7K
--0
36.36%-7K
34.69%-64K
-25.00%-40K
50.00%-11K
93.10%-2K
26.67%-11K
18.33%-98K
-118.60%-32K
Net business purchase and sale
--0
--0
--0
--352K
--203K
---203K
----
----
--0
--0
Net investment purchase and sale
--0
--0
----
--1.6M
---203K
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-126.68%-503K
--0
-100.38%-6K
2,023.47%1.89M
-31.25%-42K
7,318.18%1.59M
1,306.90%350K
26.67%-11K
34.23%-98K
-108.16%-32K
Financing cash flow
Cash flow from continuing financing activities
0
0
-505.57%-1.6M
0
0
-98.19%395K
0
Net common stock issuance
--0
--0
----
---1.6M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
-97.74%395K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
-505.57%-1.6M
--0
----
----
--0
-98.19%395K
--0
Net cash flow
Beginning cash position
-31.69%9.71M
-37.23%6.86M
-38.80%7.73M
-27.11%14.22M
-28.57%10.92M
-24.17%12.62M
-25.82%13.53M
-27.11%14.22M
1,019.98%19.51M
160.84%15.29M
Current changes in cash
15.71%-3.8M
22.15%-942K
48.91%-868K
14.79%-4.51M
-12.87%-1.21M
-25.57%-1.7M
43.14%-903K
45.53%-695K
-129.77%-5.29M
-107.86%-1.07M
End cash Position
-39.11%5.92M
-39.11%5.92M
-37.23%6.86M
-31.69%9.71M
-31.69%9.71M
-28.57%10.92M
-24.17%12.62M
-25.82%13.53M
-27.11%14.22M
-27.11%14.22M
Free cash from
21.73%-3.8M
21.94%-943K
48.88%-867K
14.60%-4.85M
-12.69%-1.21M
-25.35%-1.7M
21.46%-1.26M
58.16%-695K
-31.79%-5.68M
52.67%-1.07M
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
--
--
--
--
--
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.19%-3.3M19.26%-943K48.90%-861K14.25%-4.79M-12.31%-1.17M-26.60%-1.69M20.14%-1.25M58.44%-684K-44.72%-5.59M55.80%-1.04M
Net income from continuing operations -3.06%-7.67M-18.07%-1.65M-291.07%-4.73M23.35%-7.44M-108.02%-1.4M69.61%-1.21M-1.85%-2.98M12.97%-1.85M-19.23%-9.71M87.31%-673K
Operating gains losses ---------------------------------107.42%-336K-110.09%-398K
Depreciation and amortization -6.52%416K-0.88%112K-10.00%99K-1.33%445K-0.88%113K-2.65%110K-0.89%111K-0.89%111K4.88%451K-8.80%114K
Asset impairment expenditure 9,082.61%4.22M782.61%406K------46K--46K--------------0----
Unrealized gains and losses of investment securities -69.25%616K--------464.23%2M----------1.25M1,625.58%742K116.25%355K50.39%-1.21M
Remuneration paid in stock -42.03%200K-92.50%6K75.00%49K-90.46%345K-90.97%80K-98.13%28K-94.61%63K171.88%174K330.36%3.62M13.01%886K
Deferred tax -200.00%-109K--0------109K--0--------------0--0
Other non cashItems -------------42.22%26K--0--0-106.25%-2K2,900.00%28K-64.29%45K-100.79%-1K
Change In working capital -202.17%-973K-3,441.67%-425K101.23%9K-4,500.00%-322K-104.98%-12K-601.92%-730K179.53%307K-53.31%113K92.22%-7K209.55%241K
-Change in receivables 712.50%49K150.00%5K925.00%82K-105.41%-8K-105.05%-10K-63.64%8K74.36%-30K-46.67%24K1,238.46%148K90.38%198K
-Change in inventory ---1.62M----------0------------------------
-Change in prepaid assets 321.45%826K1,057.26%1.12M111.29%43K-169.98%-373K-159.39%-117K-1,631.82%-381K174.47%70K-87.83%55K162.85%533K119.07%197K
-Change in payables and accrued expense -367.80%-158K-30.43%80K84.31%-56K110.97%59K2,975.00%115K-243.27%-357K252.57%267K113.33%34K-188.34%-538K-100.62%-4K
-Change in other current liabilities ---6K----------0-----------------5.26%-40K----
-Change in other working capital ---60K--0-------------------------155.00%-110K----
Cash from discontinued investing activities
Operating cash flow 31.19%-3.3M19.26%-943K48.90%-861K14.25%-4.79M-12.31%-1.17M-26.60%-1.69M20.14%-1.25M58.44%-684K-44.72%-5.59M55.80%-1.04M
Investing cash flow
Cash flow from continuing investing activities -126.68%-503K0-100.38%-6K2,023.47%1.89M-31.25%-42K7,318.18%1.59M1,306.90%350K26.67%-11K34.23%-98K-108.16%-32K
Net PPE purchase and sale -24,900.00%-496K--0-75.00%1K--2K---2K--4K----------0--0
Net intangibles purchas and sale 89.06%-7K--036.36%-7K34.69%-64K-25.00%-40K50.00%-11K93.10%-2K26.67%-11K18.33%-98K-118.60%-32K
Net business purchase and sale --0--0--0--352K--203K---203K----------0--0
Net investment purchase and sale --0--0------1.6M---203K--------------0--0
Cash from discontinued investing activities
Investing cash flow -126.68%-503K--0-100.38%-6K2,023.47%1.89M-31.25%-42K7,318.18%1.59M1,306.90%350K26.67%-11K34.23%-98K-108.16%-32K
Financing cash flow
Cash flow from continuing financing activities 00-505.57%-1.6M00-98.19%395K0
Net common stock issuance --0--0-------1.6M--0--------------0--0
Proceeds from stock option exercised by employees ------------------------------0-97.74%395K--0
Cash from discontinued financing activities
Financing cash flow --0--0-----505.57%-1.6M--0----------0-98.19%395K--0
Net cash flow
Beginning cash position -31.69%9.71M-37.23%6.86M-38.80%7.73M-27.11%14.22M-28.57%10.92M-24.17%12.62M-25.82%13.53M-27.11%14.22M1,019.98%19.51M160.84%15.29M
Current changes in cash 15.71%-3.8M22.15%-942K48.91%-868K14.79%-4.51M-12.87%-1.21M-25.57%-1.7M43.14%-903K45.53%-695K-129.77%-5.29M-107.86%-1.07M
End cash Position -39.11%5.92M-39.11%5.92M-37.23%6.86M-31.69%9.71M-31.69%9.71M-28.57%10.92M-24.17%12.62M-25.82%13.53M-27.11%14.22M-27.11%14.22M
Free cash from 21.73%-3.8M21.94%-943K48.88%-867K14.60%-4.85M-12.69%-1.21M-25.35%-1.7M21.46%-1.26M58.16%-695K-31.79%-5.68M52.67%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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