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Sample Name
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4
TC Energy Corp
TRP
5
Emera Inc
EMA
CA Stock MarketDetailed Quotes
MVMD Mountain Valley MD Holdings Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 1 11:14 ET
8.81MMarket Cap-2.50P/E (TTM)
0.025High0.025Low5.40KVolume0.025Open0.025Pre Close135.00Turnover0.06552wk High0.00%Turnover Ratio352.35MShares0.02052wk Low-0.01EPS TTM8.72MFloat Cap2.290Historical HighLossP/E (Static)348.95MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Mountain Valley MD Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.38%-807K | -20.67%-1.08M | -132.83%-1.39M | 31.19%-3.3M | 19.35%-942K | 48.84%-862K | 28.57%-895K | 12.72%-597K | 14.25%-4.79M | -12.31%-1.17M |
| Net income from continuing operations | 76.61%-1.11M | 3.73%-568K | 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 |
| Operating gains losses | --306K | ---406K | ---419K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -37.37%62K | -39.00%61K | -59.05%43K | -6.52%416K | -0.88%112K | -10.00%99K | -9.91%100K | -5.41%105K | -1.33%445K | -0.88%113K |
| 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 | ---- |
| Remuneration paid in stock | -57.14%21K | -37.84%46K | 5.63%75K | -42.03%200K | -92.50%6K | 75.00%49K | 17.46%74K | -59.20%71K | -90.46%345K | -90.97%80K |
| Deferred tax | ---- | ---- | ---- | -200.00%-109K | --0 | ---- | ---- | ---- | --109K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.22%26K | --0 |
| Change In working capital | -1,900.00%-144K | 55.53%-213K | -423.08%-408K | -202.17%-973K | -3,433.33%-424K | 101.10%8K | -256.03%-479K | -169.03%-78K | -4,500.00%-322K | -104.98%-12K |
| -Change in receivables | -57.32%35K | 89.77%-9K | -132.00%-16K | 712.50%49K | 150.00%5K | 925.00%82K | -193.33%-88K | 108.33%50K | -105.41%-8K | -105.05%-10K |
| -Change in inventory | --2K | ---- | ---- | ---1.62M | ---1.62M | --0 | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | -216.67%-49K | 133.07%124K | -1,197.37%-417K | 321.45%826K | 1,058.12%1.12M | 111.02%42K | -635.71%-375K | -30.91%38K | -169.98%-373K | -159.39%-117K |
| -Change in payables and accrued expense | -135.71%-132K | -168.75%-43K | 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 |
| -Change in other current liabilities | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | --0 | --0 | ---28K | ---60K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.38%-807K | -20.67%-1.08M | -132.83%-1.39M | 31.19%-3.3M | 19.35%-942K | 48.84%-862K | 28.57%-895K | 12.72%-597K | 14.25%-4.79M | -12.31%-1.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 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 |
| Net PPE purchase and sale | --0 | --0 | 99.18%-4K | -24,900.00%-496K | --0 | -250.00%-6K | --0 | ---490K | --2K | ---2K |
| Net intangibles purchas and sale | --0 | --0 | --0 | 89.06%-7K | --0 | --0 | 50.00%-1K | 45.45%-6K | 34.69%-64K | -25.00%-40K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --352K | --203K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.6M | ---203K |
| Net other investing changes | --0 | --0 | ---272K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -505.57%-1.6M | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.6M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -505.57%-1.6M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -58.98%3.17M | -50.71%4.25M | -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 |
| Current changes in cash | 7.03%-807K | -20.54%-1.08M | -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 |
| End cash Position | -65.55%2.36M | -58.98%3.17M | -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 |
| Free cash from | 7.03%-807K | -20.54%-1.08M | -27.54%-1.39M | 21.73%-3.8M | 22.02%-942K | 48.82%-868K | 28.61%-896K | -57.27%-1.09M | 14.60%-4.85M | -12.69%-1.21M |
| 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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