CA Stock MarketDetailed Quotes
MVMD Mountain Valley MD Holdings Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Nov 15 11:06 ET
8.81MMarket Cap-1250P/E (TTM)
0.025High0.025Low196.25KVolume0.025Open0.025Pre Close4.91KTurnover0.08052wk High0.06%Turnover Ratio352.35MShares0.02552wk Low-0.02EPS TTM8.72MFloat Cap2.159Historical HighLossP/E (Static)348.95MShs Float0.019Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.96P/B1Lot Size--Div YieldTTM
Mountain Valley MD Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -132.83%-1.39M | 31.19%-3.3M | 19.26%-943K | 48.90%-861K | 28.57%-895K | 12.72%-597K | 14.25%-4.79M | -12.31%-1.17M | -26.60%-1.69M | 20.14%-1.25M |
| Net income from continuing operations | 2.01%-681K | -3.06%-7.67M | -18.07%-1.65M | -291.07%-4.73M | 80.20%-590K | 62.47%-695K | 23.35%-7.44M | -108.02%-1.4M | 69.61%-1.21M | -1.85%-2.98M |
| Operating gains losses | ---419K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -59.05%43K | -6.52%416K | -0.88%112K | -10.00%99K | -9.91%100K | -5.41%105K | -1.33%445K | -0.88%113K | -2.65%110K | -0.89%111K |
| Asset impairment expenditure | ---- | 9,082.61%4.22M | 782.61%406K | ---- | ---- | ---- | --46K | --46K | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | -69.25%616K | ---- | ---- | ---- | ---- | 464.23%2M | ---- | ---- | --1.25M |
| Remuneration paid in stock | 5.63%75K | -42.03%200K | -92.50%6K | 75.00%49K | 17.46%74K | -59.20%71K | -90.46%345K | -90.97%80K | -98.13%28K | -94.61%63K |
| Deferred tax | ---- | -200.00%-109K | --0 | ---- | ---- | ---- | --109K | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -42.22%26K | --0 | --0 | -106.25%-2K |
| Change In working capital | -423.08%-408K | -202.17%-973K | -3,441.67%-425K | 101.23%9K | -256.03%-479K | -169.03%-78K | -4,500.00%-322K | -104.98%-12K | -601.92%-730K | 179.53%307K |
| -Change in receivables | -132.00%-16K | 712.50%49K | 150.00%5K | 925.00%82K | -193.33%-88K | 108.33%50K | -105.41%-8K | -105.05%-10K | -63.64%8K | 74.36%-30K |
| -Change in inventory | ---- | ---1.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | -1,197.37%-417K | 321.45%826K | 1,057.26%1.12M | 111.29%43K | -635.71%-375K | -30.91%38K | -169.98%-373K | -159.39%-117K | -1,631.82%-381K | 174.47%70K |
| -Change in payables and accrued expense | 131.93%53K | -367.80%-158K | -30.43%80K | 84.31%-56K | -105.99%-16K | -588.24%-166K | 110.97%59K | 2,975.00%115K | -243.27%-357K | 252.57%267K |
| -Change in other current liabilities | ---- | ---6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other working capital | ---28K | ---60K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -132.83%-1.39M | 31.19%-3.3M | 19.26%-943K | 48.90%-861K | 28.57%-895K | 12.72%-597K | 14.25%-4.79M | -12.31%-1.17M | -26.60%-1.69M | 20.14%-1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.35%-276K | -126.68%-503K | 0 | -100.38%-6K | -100.29%-1K | -4,409.09%-496K | 2,023.47%1.89M | -31.25%-42K | 7,318.18%1.59M | 1,306.90%350K |
| Net PPE purchase and sale | 99.18%-4K | -24,900.00%-496K | --0 | -75.00%1K | ---7K | ---490K | --2K | ---2K | --4K | ---- |
| Net intangibles purchas and sale | --0 | 89.06%-7K | --0 | 36.36%-7K | 400.00%6K | 45.45%-6K | 34.69%-64K | -25.00%-40K | 50.00%-11K | 93.10%-2K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --352K | --203K | ---203K | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --1.6M | ---203K | ---- | ---- |
| Net other investing changes | ---272K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.35%-276K | -126.68%-503K | --0 | -100.38%-6K | -100.29%-1K | -4,409.09%-496K | 2,023.47%1.89M | -31.25%-42K | 7,318.18%1.59M | 1,306.90%350K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -505.57%-1.6M | 0 | ||||||
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | ---1.6M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | -505.57%-1.6M | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -39.11%5.92M | -31.69%9.71M | -37.23%6.86M | -38.80%7.73M | -36.26%8.62M | -31.69%9.71M | -27.11%14.22M | -28.57%10.92M | -24.17%12.62M | -25.82%13.53M |
| Current changes in cash | -52.42%-1.67M | 15.71%-3.8M | 22.15%-942K | 48.91%-868K | 0.78%-896K | -57.27%-1.09M | 14.79%-4.51M | -12.87%-1.21M | -25.57%-1.7M | 43.14%-903K |
| End cash Position | -50.71%4.25M | -39.11%5.92M | -39.11%5.92M | -37.23%6.86M | -38.80%7.73M | -36.26%8.62M | -31.69%9.71M | -31.69%9.71M | -28.57%10.92M | -24.17%12.62M |
| Free cash from | -27.54%-1.39M | 21.73%-3.8M | 21.94%-943K | 48.88%-867K | 28.61%-896K | -57.27%-1.09M | 14.60%-4.85M | -12.69%-1.21M | -25.35%-1.7M | 21.46%-1.26M |
| 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: 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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