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YAY THS Maple Holdings Ltd

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  • 0.150
  • +0.020+15.38%
15min DelayMarket Closed Nov 26 16:00 ET
9.05MMarket Cap-2941P/E (TTM)

THS Maple Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.81%-3.07M
-22.70%-674.09K
-251.38%-1.79M
-549.37K
-508.41K
Net income from continuing operations
-12.48%-3M
-158.30%-650.17K
-98.96%-2.67M
---251.71K
---1.34M
Operating gains losses
----
----
--911.31K
----
----
Depreciation and amortization
-44.98%176.4K
7.69%73.49K
-26.31%320.61K
--68.24K
--435.07K
Asset impairment expenditure
--0
----
587.31%13.27K
----
--1.93K
Other non cashItems
3,336.52%1.7M
----
--49.48K
----
----
Change In working capital
-369.55%-1.95M
73.38%-97.41K
-205.00%-414.58K
---365.9K
--394.85K
-Change in receivables
-410.84%-625K
234.56%278.44K
51.84%-122.35K
---206.93K
---254.06K
-Change in inventory
18.34%-1.08M
-422.26%-587.08K
-889.43%-1.33M
--182.18K
---133.92K
-Change in prepaid assets
-779.59%-82.72K
-19.28%37.68K
-193.42%-9.4K
--46.68K
--10.07K
-Change in payables and accrued expense
-106.14%-68.73K
126.21%101.65K
71.48%1.12M
---387.81K
--653.07K
-Change in other working capital
-13.43%-88.19K
--71.91K
-164.95%-77.74K
----
--119.69K
Cash from discontinued investing activities
Operating cash flow
-71.81%-3.07M
-22.70%-674.09K
-251.38%-1.79M
---549.37K
---508.41K
Investing cash flow
Cash flow from continuing investing activities
287.92%303.35K
96.59%-2K
162.72%78.2K
-58.62K
-124.68K
Net PPE purchase and sale
73.54%-11.06K
96.54%-2K
66.47%-41.8K
---57.75K
---124.68K
Net intangibles purchas and sale
---30K
--0
--0
---865
----
Net business purchase and sale
--344.4K
----
----
----
----
Net other investing changes
----
----
--120K
----
----
Cash from discontinued investing activities
Investing cash flow
287.92%303.35K
96.59%-2K
162.72%78.2K
---58.62K
---124.68K
Financing cash flow
Cash flow from continuing financing activities
54.31%2.7M
-0.36%606.82K
214.06%1.75M
609.04K
557.44K
Net issuance payments of debt
-198.24%-1.72M
-0.36%606.82K
214.06%1.75M
--609.04K
--557.44K
Net common stock issuance
--4.23M
----
--0
----
----
Net other financing activities
--196.04K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
54.31%2.7M
-0.36%606.82K
214.06%1.75M
--609.04K
--557.44K
Net cash flow
Beginning cash position
110.83%80.69K
122.99%76.9K
-66.41%38.27K
--34.49K
--113.93K
Current changes in cash
-251.80%-64.39K
-6,665.12%-69.26K
156.07%42.42K
--1.06K
---75.65K
End cash Position
-79.80%16.3K
-78.51%7.64K
110.83%80.69K
--35.54K
--38.27K
Free cash from
-70.12%-3.11M
-11.20%-676.09K
-188.79%-1.83M
---607.99K
---633.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.81%-3.07M-22.70%-674.09K-251.38%-1.79M-549.37K-508.41K
Net income from continuing operations -12.48%-3M-158.30%-650.17K-98.96%-2.67M---251.71K---1.34M
Operating gains losses ----------911.31K--------
Depreciation and amortization -44.98%176.4K7.69%73.49K-26.31%320.61K--68.24K--435.07K
Asset impairment expenditure --0----587.31%13.27K------1.93K
Other non cashItems 3,336.52%1.7M------49.48K--------
Change In working capital -369.55%-1.95M73.38%-97.41K-205.00%-414.58K---365.9K--394.85K
-Change in receivables -410.84%-625K234.56%278.44K51.84%-122.35K---206.93K---254.06K
-Change in inventory 18.34%-1.08M-422.26%-587.08K-889.43%-1.33M--182.18K---133.92K
-Change in prepaid assets -779.59%-82.72K-19.28%37.68K-193.42%-9.4K--46.68K--10.07K
-Change in payables and accrued expense -106.14%-68.73K126.21%101.65K71.48%1.12M---387.81K--653.07K
-Change in other working capital -13.43%-88.19K--71.91K-164.95%-77.74K------119.69K
Cash from discontinued investing activities
Operating cash flow -71.81%-3.07M-22.70%-674.09K-251.38%-1.79M---549.37K---508.41K
Investing cash flow
Cash flow from continuing investing activities 287.92%303.35K96.59%-2K162.72%78.2K-58.62K-124.68K
Net PPE purchase and sale 73.54%-11.06K96.54%-2K66.47%-41.8K---57.75K---124.68K
Net intangibles purchas and sale ---30K--0--0---865----
Net business purchase and sale --344.4K----------------
Net other investing changes ----------120K--------
Cash from discontinued investing activities
Investing cash flow 287.92%303.35K96.59%-2K162.72%78.2K---58.62K---124.68K
Financing cash flow
Cash flow from continuing financing activities 54.31%2.7M-0.36%606.82K214.06%1.75M609.04K557.44K
Net issuance payments of debt -198.24%-1.72M-0.36%606.82K214.06%1.75M--609.04K--557.44K
Net common stock issuance --4.23M------0--------
Net other financing activities --196.04K----------------
Cash from discontinued financing activities
Financing cash flow 54.31%2.7M-0.36%606.82K214.06%1.75M--609.04K--557.44K
Net cash flow
Beginning cash position 110.83%80.69K122.99%76.9K-66.41%38.27K--34.49K--113.93K
Current changes in cash -251.80%-64.39K-6,665.12%-69.26K156.07%42.42K--1.06K---75.65K
End cash Position -79.80%16.3K-78.51%7.64K110.83%80.69K--35.54K--38.27K
Free cash from -70.12%-3.11M-11.20%-676.09K-188.79%-1.83M---607.99K---633.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------

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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