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MXG Maxim Power Corp

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  • 4.880
  • -0.220-4.31%
15min DelayMarket Closed Nov 12 16:00 ET
310.56MMarket Cap10.61P/E (TTM)

Maxim Power Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
8.04%5.21M
498.74%58.47M
-68.81%23.84M
61.88%-5.07M
-73.46%14.32M
-65.18%4.82M
-55.45%9.77M
-27.38%76.41M
-177.87%-13.29M
252.37%53.93M
Net income from continuing operations
-82.29%1.06M
35.30%10.49M
-33.07%28.3M
372.18%19.48M
-120.43%-4.9M
-30.37%5.96M
-54.13%7.75M
-46.15%42.28M
-262.56%-7.16M
32.49%23.97M
Operating gains losses
-1,216.79%-1.46M
-18,725.00%-3.01M
3,661.96%6.92M
396.59%5.54M
-60.33%1.27M
-97.78%131K
99.84%-16K
108.05%184K
-83.75%1.12M
137.15%3.19M
Depreciation and amortization
97.55%3.64M
80.64%3.63M
-8.11%9.7M
45.87%4.09M
-49.57%1.75M
-14.97%1.84M
-4.56%2.01M
32.42%10.55M
40.16%2.81M
60.85%3.48M
Asset impairment expenditure
----
----
-74.53%2M
----
----
----
----
47.02%7.86M
----
----
Remuneration paid in stock
54.82%257K
78.38%264K
29.10%692K
40.69%204K
17.57%174K
33.87%166K
24.37%148K
18.58%536K
17.89%145K
27.59%148K
Deferred tax
-99.19%15K
41.01%3.22M
-11.74%9.11M
404.74%6.43M
-120.53%-1.46M
821.78%1.86M
-55.34%2.28M
-47.46%10.32M
-243.76%-2.11M
341.41%7.12M
Other non cashItems
-26.04%875K
-10.35%1.18M
-14.17%5.42M
41.94%1.48M
-17.81%1.44M
-35.46%1.18M
-21.93%1.31M
15.68%6.32M
-41.95%1.04M
-6.09%1.76M
Change In working capital
116.99%836K
2,879.64%43.18M
-1,675.62%-28.69M
-151.84%-42.81M
23.21%17.59M
-0.04%-4.92M
-75.96%1.45M
83.63%-1.62M
-4,186.30%-17M
368.86%14.27M
-Change in receivables
150.54%2.55M
3,029.75%39.56M
-679.25%-32.77M
-229.99%-43.93M
-17.87%14.95M
23.30%-5.05M
-82.81%1.26M
140.95%5.66M
-111.25%-13.31M
313.98%18.21M
-Change in prepaid assets
31.27%1.46M
301.76%2.28M
27.59%-2.7M
-34.18%-4.87M
294.80%487K
1,308.86%1.11M
721.74%567K
-2,883.58%-3.73M
-647.21%-3.63M
67.66%-250K
-Change in payables and accrued expense
-224.39%-3.18M
450.00%1.34M
291.22%6.78M
10,427.59%5.99M
158.29%2.15M
-161.60%-980K
72.58%-382K
-193.02%-3.54M
-100.96%-58K
58.78%-3.68M
Tax refund paid
100.07%1K
90.93%-469K
-73,769.23%-9.6M
---1.48M
---1.55M
-10,684.62%-1.4M
---5.17M
---13K
--0
--0
Cash from discontinued investing activities
Operating cash flow
8.04%5.21M
498.74%58.47M
-68.81%23.84M
61.88%-5.07M
-73.46%14.32M
-65.18%4.82M
-55.45%9.77M
-27.38%76.41M
-177.87%-13.29M
252.37%53.93M
Investing cash flow
Cash flow from continuing investing activities
100.87%69K
67.20%-2.32M
44.46%-32.1M
57.85%-3.69M
-259.07%-13.37M
72.70%-7.97M
74.98%-7.07M
32.26%-57.79M
69.00%-8.75M
127.55%8.41M
Net PPE purchase and sale
85.30%-1.4M
86.70%-570K
66.18%-27.42M
81.62%-1.94M
16.36%-11.7M
61.80%-9.5M
86.48%-4.29M
8.45%-81.09M
66.76%-10.54M
47.18%-13.99M
Interest received (cash flow from investment activities)
90.33%1.34M
56.06%1.07M
131.78%2.93M
-9.07%742K
156.23%802K
689.89%703K
1,357.45%685K
803.57%1.27M
2,814.29%816K
645.24%313K
Net other investing changes
-84.62%127K
18.81%-2.82M
-134.52%-7.61M
-355.95%-2.49M
-111.17%-2.47M
118.71%826K
-202.45%-3.47M
685.25%22.03M
-68.99%974K
644.66%22.09M
Cash from discontinued investing activities
Investing cash flow
100.87%69K
67.20%-2.32M
44.46%-32.1M
57.85%-3.69M
-259.07%-13.37M
72.70%-7.97M
74.98%-7.07M
32.26%-57.79M
69.00%-8.75M
127.55%8.41M
Financing cash flow
Cash flow from continuing financing activities
-30.49%-2.96M
-17.18%-3.23M
-156.34%-10.86M
-7.04%-2.86M
18.86%-2.98M
-3.80%-2.27M
-109.90%-2.75M
203.65%19.28M
-99.85%-2.67M
-224.85%-3.67M
Net issuance payments of debt
0.00%-712K
0.00%-713K
-110.23%-2.85M
0.14%-712K
49.96%-713K
---712K
-102.38%-713K
359.18%27.86M
---713K
---1.43M
Net common stock issuance
---356K
-1,937.50%-489K
89.43%-145K
-57.14%-121K
--0
--0
96.32%-24K
-4,325.81%-1.37M
-148.39%-77K
---280K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-94.93%18K
-55.56%36K
122.32%249K
---81K
-507.69%-106K
454.69%355K
268.18%81K
-69.15%112K
--0
-91.50%26K
Interest paid (cash flow from financing activities)
0.10%-1.91M
1.76%-2.06M
-10.76%-8.11M
-3.40%-1.95M
-8.37%-2.16M
-1.27%-1.91M
-34.08%-2.1M
-36.42%-7.33M
-50.32%-1.88M
-35.53%-2M
Cash from discontinued financing activities
Financing cash flow
-30.49%-2.96M
-17.18%-3.23M
-156.34%-10.86M
-7.04%-2.86M
18.86%-2.98M
-3.80%-2.27M
-109.90%-2.75M
203.65%19.28M
-99.85%-2.67M
-224.85%-3.67M
Net cash flow
Beginning cash position
65.98%85.21M
-37.21%32.26M
279.17%51.38M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
10.51%13.55M
192.49%76.12M
-58.72%17.49M
Current changes in cash
142.97%2.32M
89,798.31%52.92M
-150.45%-19.12M
53.00%-11.62M
-103.47%-2.04M
69.12%-5.41M
-100.27%-59K
2,806.37%37.9M
-97.91%-24.72M
459.25%58.67M
Effect of exchange rate changes
160.47%26K
68.75%27K
98.59%-1K
-37.50%-33K
268.57%59K
59.81%-43K
-83.16%16K
-373.33%-71K
-271.43%-24K
-250.00%-35K
End cash Position
90.82%87.56M
65.98%85.21M
-37.21%32.26M
-37.21%32.26M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
279.17%51.38M
192.49%76.12M
Free cash from
181.70%3.82M
956.51%57.9M
23.33%-3.59M
70.61%-7.01M
-93.46%2.61M
57.55%-4.67M
156.04%5.48M
-128.10%-4.68M
-62.83%-23.83M
457.05%39.94M
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
--
--
--
--
Unqualified Opinion
--
--
(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 8.04%5.21M498.74%58.47M-68.81%23.84M61.88%-5.07M-73.46%14.32M-65.18%4.82M-55.45%9.77M-27.38%76.41M-177.87%-13.29M252.37%53.93M
Net income from continuing operations -82.29%1.06M35.30%10.49M-33.07%28.3M372.18%19.48M-120.43%-4.9M-30.37%5.96M-54.13%7.75M-46.15%42.28M-262.56%-7.16M32.49%23.97M
Operating gains losses -1,216.79%-1.46M-18,725.00%-3.01M3,661.96%6.92M396.59%5.54M-60.33%1.27M-97.78%131K99.84%-16K108.05%184K-83.75%1.12M137.15%3.19M
Depreciation and amortization 97.55%3.64M80.64%3.63M-8.11%9.7M45.87%4.09M-49.57%1.75M-14.97%1.84M-4.56%2.01M32.42%10.55M40.16%2.81M60.85%3.48M
Asset impairment expenditure ---------74.53%2M----------------47.02%7.86M--------
Remuneration paid in stock 54.82%257K78.38%264K29.10%692K40.69%204K17.57%174K33.87%166K24.37%148K18.58%536K17.89%145K27.59%148K
Deferred tax -99.19%15K41.01%3.22M-11.74%9.11M404.74%6.43M-120.53%-1.46M821.78%1.86M-55.34%2.28M-47.46%10.32M-243.76%-2.11M341.41%7.12M
Other non cashItems -26.04%875K-10.35%1.18M-14.17%5.42M41.94%1.48M-17.81%1.44M-35.46%1.18M-21.93%1.31M15.68%6.32M-41.95%1.04M-6.09%1.76M
Change In working capital 116.99%836K2,879.64%43.18M-1,675.62%-28.69M-151.84%-42.81M23.21%17.59M-0.04%-4.92M-75.96%1.45M83.63%-1.62M-4,186.30%-17M368.86%14.27M
-Change in receivables 150.54%2.55M3,029.75%39.56M-679.25%-32.77M-229.99%-43.93M-17.87%14.95M23.30%-5.05M-82.81%1.26M140.95%5.66M-111.25%-13.31M313.98%18.21M
-Change in prepaid assets 31.27%1.46M301.76%2.28M27.59%-2.7M-34.18%-4.87M294.80%487K1,308.86%1.11M721.74%567K-2,883.58%-3.73M-647.21%-3.63M67.66%-250K
-Change in payables and accrued expense -224.39%-3.18M450.00%1.34M291.22%6.78M10,427.59%5.99M158.29%2.15M-161.60%-980K72.58%-382K-193.02%-3.54M-100.96%-58K58.78%-3.68M
Tax refund paid 100.07%1K90.93%-469K-73,769.23%-9.6M---1.48M---1.55M-10,684.62%-1.4M---5.17M---13K--0--0
Cash from discontinued investing activities
Operating cash flow 8.04%5.21M498.74%58.47M-68.81%23.84M61.88%-5.07M-73.46%14.32M-65.18%4.82M-55.45%9.77M-27.38%76.41M-177.87%-13.29M252.37%53.93M
Investing cash flow
Cash flow from continuing investing activities 100.87%69K67.20%-2.32M44.46%-32.1M57.85%-3.69M-259.07%-13.37M72.70%-7.97M74.98%-7.07M32.26%-57.79M69.00%-8.75M127.55%8.41M
Net PPE purchase and sale 85.30%-1.4M86.70%-570K66.18%-27.42M81.62%-1.94M16.36%-11.7M61.80%-9.5M86.48%-4.29M8.45%-81.09M66.76%-10.54M47.18%-13.99M
Interest received (cash flow from investment activities) 90.33%1.34M56.06%1.07M131.78%2.93M-9.07%742K156.23%802K689.89%703K1,357.45%685K803.57%1.27M2,814.29%816K645.24%313K
Net other investing changes -84.62%127K18.81%-2.82M-134.52%-7.61M-355.95%-2.49M-111.17%-2.47M118.71%826K-202.45%-3.47M685.25%22.03M-68.99%974K644.66%22.09M
Cash from discontinued investing activities
Investing cash flow 100.87%69K67.20%-2.32M44.46%-32.1M57.85%-3.69M-259.07%-13.37M72.70%-7.97M74.98%-7.07M32.26%-57.79M69.00%-8.75M127.55%8.41M
Financing cash flow
Cash flow from continuing financing activities -30.49%-2.96M-17.18%-3.23M-156.34%-10.86M-7.04%-2.86M18.86%-2.98M-3.80%-2.27M-109.90%-2.75M203.65%19.28M-99.85%-2.67M-224.85%-3.67M
Net issuance payments of debt 0.00%-712K0.00%-713K-110.23%-2.85M0.14%-712K49.96%-713K---712K-102.38%-713K359.18%27.86M---713K---1.43M
Net common stock issuance ---356K-1,937.50%-489K89.43%-145K-57.14%-121K--0--096.32%-24K-4,325.81%-1.37M-148.39%-77K---280K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -94.93%18K-55.56%36K122.32%249K---81K-507.69%-106K454.69%355K268.18%81K-69.15%112K--0-91.50%26K
Interest paid (cash flow from financing activities) 0.10%-1.91M1.76%-2.06M-10.76%-8.11M-3.40%-1.95M-8.37%-2.16M-1.27%-1.91M-34.08%-2.1M-36.42%-7.33M-50.32%-1.88M-35.53%-2M
Cash from discontinued financing activities
Financing cash flow -30.49%-2.96M-17.18%-3.23M-156.34%-10.86M-7.04%-2.86M18.86%-2.98M-3.80%-2.27M-109.90%-2.75M203.65%19.28M-99.85%-2.67M-224.85%-3.67M
Net cash flow
Beginning cash position 65.98%85.21M-37.21%32.26M279.17%51.38M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M10.51%13.55M192.49%76.12M-58.72%17.49M
Current changes in cash 142.97%2.32M89,798.31%52.92M-150.45%-19.12M53.00%-11.62M-103.47%-2.04M69.12%-5.41M-100.27%-59K2,806.37%37.9M-97.91%-24.72M459.25%58.67M
Effect of exchange rate changes 160.47%26K68.75%27K98.59%-1K-37.50%-33K268.57%59K59.81%-43K-83.16%16K-373.33%-71K-271.43%-24K-250.00%-35K
End cash Position 90.82%87.56M65.98%85.21M-37.21%32.26M-37.21%32.26M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M279.17%51.38M192.49%76.12M
Free cash from 181.70%3.82M956.51%57.9M23.33%-3.59M70.61%-7.01M-93.46%2.61M57.55%-4.67M156.04%5.48M-128.10%-4.68M-62.83%-23.83M457.05%39.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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