CA Stock MarketDetailed Quotes

YAK Mongolia Growth Group Ltd

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  • 1.560
  • +0.010+0.65%
15min DelayMarket Closed Jul 18 16:00 ET
40.71MMarket Cap-4727P/E (TTM)

Mongolia Growth Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.36%-4.85M
-156.82%-2.89M
-436.62%-7.37M
258.81%9.9M
37.21%-3.07M
-99.31%-2.35M
-112.55%-1.13M
-75.59%2.19M
4,975.57%2.76M
-949.71%-4.9M
Net income from continuing operations
329.95%2.77M
-39.39%4.81M
-142.64%-1.8M
2,390.04%7.88M
97.03%-65.82K
-119.16%-1.2M
-48.95%7.94M
132.14%4.22M
-108.92%-344.09K
-159.04%-2.22M
Operating gains losses
-138.41%-524.13K
94.40%-518.83K
69.71%-292.68K
70.69%-457.83K
125.57%451.52K
95.58%-219.85K
5.36%-9.27M
-566.91%-966.36K
-177.72%-1.56M
49.22%-1.77M
Depreciation and amortization
116.82%19.7K
-23.77%79.02K
-37.41%51.77K
-76.81%-34.07K
157.85%52.24K
-54.50%9.08K
43.76%103.66K
225.79%82.71K
-222.82%-19.27K
31.93%20.26K
Asset impairment expenditure
----
----
----
----
----
----
-137.81%-127.54K
----
----
----
Remuneration paid in stock
----
----
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
-174.71%-2.34M
-337.10%-4.08M
89.95%-414.57K
-365.55%-7.45M
-86.04%659.82K
172.08%3.13M
88.19%-933.3K
-36.66%-4.13M
179.16%2.81M
659.04%4.73M
Deferred tax
108.14%213.83K
-207.94%-2.12M
-224.51%-1.02M
277.89%1.53M
99.98%-147
-196.08%-2.63M
269.26%1.96M
46.87%819.96K
-18,295.89%-859.27K
-9,760.16%-731.03K
Change In working capital
-246.69%-4.99M
-33.19%-1.07M
-270.20%-3.89M
208.23%8.44M
15.33%-4.17M
-60.12%-1.44M
-107.62%-801.84K
-75.61%2.29M
1,414.04%2.74M
-534.28%-4.93M
-Change in receivables
45.98%-309.37K
-172.13%-369.09K
51.26%-232.09K
-42.61%171.1K
-70.34%264.59K
-183.21%-572.69K
-50.58%511.68K
-125.10%-476.21K
376.41%298.16K
-34.17%891.95K
-Change in payables and accrued expense
-102.02%-22.45K
176.92%1.19M
517.54%1.29M
28.12%489.88K
-5,350.48%-1.71M
670.08%1.11M
22.08%429.4K
-39.56%209.69K
256.70%382.36K
133.13%32.54K
-Change in other current assets
67.58%-17.17K
-187.97%-31.3K
133.61%83.12K
-48.06%696.54K
43.96%-757.99K
-552.28%-52.98K
195.98%35.58K
-48.47%35.58K
5.57%1.34M
-11.72%-1.35M
-Change in other working capital
-140.92%-4.64M
-4.39%-1.86M
-300.10%-5.04M
889.31%7.08M
56.21%-1.97M
-275.34%-1.93M
-119.39%-1.78M
--2.52M
--715.53K
---4.5M
Cash from discontinued investing activities
0
-1.39M
-17.35K
-22.23K
Operating cash flow
-104.43%-4.85M
-280.07%-4.28M
-455.78%-7.39M
196.94%8.53M
37.66%-3.05M
-101.19%-2.37M
-112.55%-1.13M
-76.85%2.08M
5,175.22%2.87M
-949.71%-4.9M
Investing cash flow
Cash flow from continuing investing activities
-60.00%2.45M
57.32%2.08M
91.39%-173.45K
-674.74%-6.48M
522.03%2.61M
62.99%6.11M
122.91%1.32M
39.52%-2.01M
61.69%-835.8K
116.02%420.1K
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
24.42%-711.81K
7.41%-111.34K
47.47%-431.57K
---1.19K
Net investment property transactions
--0
----
----
----
--56.24K
--0
-56.73%919.62K
----
----
--0
Net investment purchase and sale
-62.90%2.32M
86.68%2.08M
93.86%-173.45K
-22,809.60%-6.42M
475.03%2.42M
76.37%6.25M
116.02%1.11M
28.83%-2.82M
98.82%-28.02K
116.06%421.29K
Net other investing changes
195.20%127.88K
----
----
----
----
---134.33K
----
----
----
----
Cash from discontinued investing activities
10.6M
5.21M
Investing cash flow
-60.00%2.45M
859.46%12.68M
271.81%5.04M
-1,400.91%-1.09M
522.03%2.61M
62.99%6.11M
122.91%1.32M
11.91%-2.93M
103.84%83.82K
116.02%420.1K
Financing cash flow
Cash flow from continuing financing activities
-383.87%-1.19M
-78.13%-814.05K
55.63%-185.67K
-2,305.77%-166.72K
-583.93%-215.96K
-245.69K
78.66%-456.99K
88.85%-418.49K
-100.26%-6.93K
94.75%-31.58K
Net issuance payments of debt
---20K
---40K
----
----
----
--0
--0
----
----
----
Net common stock issuance
-375.73%-1.17M
-69.38%-774.05K
65.19%-145.67K
-2,305.77%-166.72K
-583.93%-215.96K
---245.69K
78.85%-456.99K
-41.00%-418.49K
99.15%-6.93K
94.75%-31.58K
Cash from discontinued financing activities
Financing cash flow
-383.87%-1.19M
-78.13%-814.05K
55.63%-185.67K
-2,305.77%-166.72K
-583.93%-215.96K
---245.69K
78.66%-456.99K
88.85%-418.49K
-100.26%-6.93K
94.75%-31.58K
Net cash flow
Beginning cash position
374.60%9.74M
-14.40%2.05M
278.92%12.63M
1,125.09%4.86M
12.24%5.51M
-14.40%2.05M
75.97%2.4M
298.84%3.33M
-14.80%396.45K
64.36%4.91M
Current changes in cash
-202.80%-3.59M
2,988.46%7.58M
-98.32%-2.53M
146.57%7.27M
85.47%-654.79K
35.92%3.5M
-124.48%-262.46K
-167.68%-1.28M
639.84%2.95M
-70.20%-4.51M
Effect of exchange rate changes
-47.80%-51.35K
224.51%102.85K
-8,079.55%-359.25K
3,808.10%497.48K
91.75%-639
39.11%-34.74K
-118.84%-82.6K
98.65%-4.39K
52.94%-13.42K
-106.18%-7.74K
End cash Position
10.48%6.09M
374.60%9.74M
374.60%9.74M
278.92%12.63M
1,125.09%4.86M
12.24%5.51M
-14.40%2.05M
-14.40%2.05M
298.84%3.33M
-14.80%396.45K
Free cash from
-104.43%-4.85M
-132.93%-4.28M
-475.94%-7.39M
249.45%8.53M
37.67%-3.05M
-76.14%-2.37M
-122.87%-1.84M
-78.56%1.96M
304.64%2.44M
-949.92%-4.9M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.36%-4.85M-156.82%-2.89M-436.62%-7.37M258.81%9.9M37.21%-3.07M-99.31%-2.35M-112.55%-1.13M-75.59%2.19M4,975.57%2.76M-949.71%-4.9M
Net income from continuing operations 329.95%2.77M-39.39%4.81M-142.64%-1.8M2,390.04%7.88M97.03%-65.82K-119.16%-1.2M-48.95%7.94M132.14%4.22M-108.92%-344.09K-159.04%-2.22M
Operating gains losses -138.41%-524.13K94.40%-518.83K69.71%-292.68K70.69%-457.83K125.57%451.52K95.58%-219.85K5.36%-9.27M-566.91%-966.36K-177.72%-1.56M49.22%-1.77M
Depreciation and amortization 116.82%19.7K-23.77%79.02K-37.41%51.77K-76.81%-34.07K157.85%52.24K-54.50%9.08K43.76%103.66K225.79%82.71K-222.82%-19.27K31.93%20.26K
Asset impairment expenditure -------------------------137.81%-127.54K------------
Remuneration paid in stock --------------------------0------------
Unrealized gains and losses of investment securities -174.71%-2.34M-337.10%-4.08M89.95%-414.57K-365.55%-7.45M-86.04%659.82K172.08%3.13M88.19%-933.3K-36.66%-4.13M179.16%2.81M659.04%4.73M
Deferred tax 108.14%213.83K-207.94%-2.12M-224.51%-1.02M277.89%1.53M99.98%-147-196.08%-2.63M269.26%1.96M46.87%819.96K-18,295.89%-859.27K-9,760.16%-731.03K
Change In working capital -246.69%-4.99M-33.19%-1.07M-270.20%-3.89M208.23%8.44M15.33%-4.17M-60.12%-1.44M-107.62%-801.84K-75.61%2.29M1,414.04%2.74M-534.28%-4.93M
-Change in receivables 45.98%-309.37K-172.13%-369.09K51.26%-232.09K-42.61%171.1K-70.34%264.59K-183.21%-572.69K-50.58%511.68K-125.10%-476.21K376.41%298.16K-34.17%891.95K
-Change in payables and accrued expense -102.02%-22.45K176.92%1.19M517.54%1.29M28.12%489.88K-5,350.48%-1.71M670.08%1.11M22.08%429.4K-39.56%209.69K256.70%382.36K133.13%32.54K
-Change in other current assets 67.58%-17.17K-187.97%-31.3K133.61%83.12K-48.06%696.54K43.96%-757.99K-552.28%-52.98K195.98%35.58K-48.47%35.58K5.57%1.34M-11.72%-1.35M
-Change in other working capital -140.92%-4.64M-4.39%-1.86M-300.10%-5.04M889.31%7.08M56.21%-1.97M-275.34%-1.93M-119.39%-1.78M--2.52M--715.53K---4.5M
Cash from discontinued investing activities 0-1.39M-17.35K-22.23K
Operating cash flow -104.43%-4.85M-280.07%-4.28M-455.78%-7.39M196.94%8.53M37.66%-3.05M-101.19%-2.37M-112.55%-1.13M-76.85%2.08M5,175.22%2.87M-949.71%-4.9M
Investing cash flow
Cash flow from continuing investing activities -60.00%2.45M57.32%2.08M91.39%-173.45K-674.74%-6.48M522.03%2.61M62.99%6.11M122.91%1.32M39.52%-2.01M61.69%-835.8K116.02%420.1K
Net PPE purchase and sale --0--0--0--0--0--024.42%-711.81K7.41%-111.34K47.47%-431.57K---1.19K
Net investment property transactions --0--------------56.24K--0-56.73%919.62K----------0
Net investment purchase and sale -62.90%2.32M86.68%2.08M93.86%-173.45K-22,809.60%-6.42M475.03%2.42M76.37%6.25M116.02%1.11M28.83%-2.82M98.82%-28.02K116.06%421.29K
Net other investing changes 195.20%127.88K-------------------134.33K----------------
Cash from discontinued investing activities 10.6M5.21M
Investing cash flow -60.00%2.45M859.46%12.68M271.81%5.04M-1,400.91%-1.09M522.03%2.61M62.99%6.11M122.91%1.32M11.91%-2.93M103.84%83.82K116.02%420.1K
Financing cash flow
Cash flow from continuing financing activities -383.87%-1.19M-78.13%-814.05K55.63%-185.67K-2,305.77%-166.72K-583.93%-215.96K-245.69K78.66%-456.99K88.85%-418.49K-100.26%-6.93K94.75%-31.58K
Net issuance payments of debt ---20K---40K--------------0--0------------
Net common stock issuance -375.73%-1.17M-69.38%-774.05K65.19%-145.67K-2,305.77%-166.72K-583.93%-215.96K---245.69K78.85%-456.99K-41.00%-418.49K99.15%-6.93K94.75%-31.58K
Cash from discontinued financing activities
Financing cash flow -383.87%-1.19M-78.13%-814.05K55.63%-185.67K-2,305.77%-166.72K-583.93%-215.96K---245.69K78.66%-456.99K88.85%-418.49K-100.26%-6.93K94.75%-31.58K
Net cash flow
Beginning cash position 374.60%9.74M-14.40%2.05M278.92%12.63M1,125.09%4.86M12.24%5.51M-14.40%2.05M75.97%2.4M298.84%3.33M-14.80%396.45K64.36%4.91M
Current changes in cash -202.80%-3.59M2,988.46%7.58M-98.32%-2.53M146.57%7.27M85.47%-654.79K35.92%3.5M-124.48%-262.46K-167.68%-1.28M639.84%2.95M-70.20%-4.51M
Effect of exchange rate changes -47.80%-51.35K224.51%102.85K-8,079.55%-359.25K3,808.10%497.48K91.75%-63939.11%-34.74K-118.84%-82.6K98.65%-4.39K52.94%-13.42K-106.18%-7.74K
End cash Position 10.48%6.09M374.60%9.74M374.60%9.74M278.92%12.63M1,125.09%4.86M12.24%5.51M-14.40%2.05M-14.40%2.05M298.84%3.33M-14.80%396.45K
Free cash from -104.43%-4.85M-132.93%-4.28M-475.94%-7.39M249.45%8.53M37.67%-3.05M-76.14%-2.37M-122.87%-1.84M-78.56%1.96M304.64%2.44M-949.92%-4.9M
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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