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0155 MGRC

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  • 0.405
  • 0.0000.00%
15min DelayNot Open Jul 3 16:44 CST
55.57MMarket Cap57.86P/E (TTM)

MGRC 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
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-626K
-16,043.02%-24.68M
-162.79%-459K
-909.98%-8.76M
-604.08%-10.88M
106.14%154.8K
-105.92%-113.2K
126.38%731K
144.00%1.08M
-294.10%-1.55M
Net profit before non-cash adjustment
---1.5M
-464.63%-22.54M
-261.86%-3.18M
-225.91%-1.27M
254.39%847K
244.01%6.18M
240.95%2.97M
882.00%1.96M
165.06%1.01M
128.69%239K
Total adjustment of non-cash items
--463K
968.41%17.03M
57.44%381K
45.92%340K
27.59%333K
396.05%1.59M
2,396.15%858.23K
74.10%242K
106.19%233K
645.71%261K
-Depreciation and amortization
--431K
127.95%2.59M
18.21%344K
23.02%342K
31.09%350K
94.38%1.14M
4.25%299.24K
96.62%291K
137.61%278K
734.38%267K
-Reversal of impairment losses recognized in profit and loss
----
2,240.15%14.35M
----
----
----
318.32%613.23K
316.77%613.23K
----
----
----
-Disposal profit
----
--2.73K
----
----
----
--0
----
----
----
----
-Other non-cash items
--32K
159.50%91.77K
142.86%21K
117.78%8K
-183.33%-17K
-945.97%-154.25K
-279.43%-54.25K
-444.44%-49K
-1,025.00%-45K
-700.00%-6K
Changes in working capital
--407K
-151.52%-19.17M
258.58%2.34M
-4,733.95%-7.83M
-489.63%-12.06M
-625.68%-7.62M
-198.89%-3.94M
52.57%-1.48M
84.09%-162K
-228.29%-2.05M
-Change in receivables
--162K
-242.25%-19.12M
189.19%2.07M
-302.74%-7.99M
-317.17%-11.74M
-503.66%-5.59M
-612.34%-4.39M
20.51%-2.32M
578.16%3.94M
-243.45%-2.81M
-Change in inventory
---295K
-287.49%-297.03K
-110.88%-72K
135.00%105K
48.80%-170K
---76.65K
---106.65K
3,384.21%662K
-2,600.00%-300K
-2,175.00%-332K
-Change in payables
--540K
112.70%248.74K
85.33%341K
101.37%52K
-113.91%-153K
-182.42%-1.96M
-82.35%560.09K
188.04%184K
-1,745.63%-3.8M
387.21%1.1M
-Changes in other current assets
----
--0
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29K
-30.61%-132.94K
8.00%-23K
3.85%-25K
7.14%-26K
-9.12%-101.78K
71.97%-22.78K
-257.14%-25K
-550.00%-26K
-2,700.00%-28K
Interest received (cash flow from operating activities)
Tax refund paid
-81K
-4,038.13%-153.78K
-650.00%-110K
-300.00%-20K
-166.67%-16K
118.19%3.91K
-14.14%-5.1K
500.00%20K
16.67%-5K
0.00%-6K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---736K
-43,960.44%-24.97M
-181.54%-592K
-938.15%-8.81M
-591.58%-10.92M
102.16%56.92K
-107.72%-141.08K
126.09%726K
142.57%1.05M
-300.13%-1.58M
Investing cash flow
Net PPE purchase and sale
---186K
55.67%-589.85K
57.09%-221K
79.67%-50K
46.35%-103K
66.42%-1.33M
89.62%-377.7K
-1,330.56%-515K
-7.89%-246K
-220.00%-192K
Net intangibles purchase and sale
----
---3.22K
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
--0
----
----
----
---1.36M
----
----
----
----
Net investment product transactions
----
----
----
--563K
---1.6M
----
----
----
--0
--0
Interest received (cash flow from investment activities)
--0
-75.16%62.55K
-97.14%2K
-76.06%17K
26.47%43K
235.58%251.82K
50.51%76.82K
337.50%70K
787.50%71K
--34K
Investing cash flow
---186K
78.23%-530.52K
283.82%818K
402.86%530K
-950.63%-1.66M
37.32%-2.44M
53.76%-1.66M
-2,125.00%-445K
20.45%-175K
-163.33%-158K
Financing cash flow
Net common stock issuance
----
-42.76%6.82M
--0
--3.99M
--0
-0.49%11.91M
99.99%-14
--0
--0
--11.91M
Increase or decrease of lease financing
---65K
-30.42%-413.06K
-15.00%-92K
46.75%-90K
---90K
-47.84%-316.72K
68.39%-67.72K
---80K
---169K
--0
Financing cash flow
---65K
-44.76%6.4M
-15.00%-92K
2,406.51%3.9M
-100.76%-90K
-1.37%11.59M
85.72%-67.73K
-100.65%-80K
---169K
--11.91M
Net cash flow
Beginning cash position
--1.42M
81.43%20.52M
-84.37%3.47M
-63.46%7.85M
81.45%20.52M
85.93%11.31M
65.28%22.39M
438.19%22.18M
215.33%21.48M
85.93%11.31M
Current changes in cash
---987K
-307.35%-19.1M
-33.33%134K
-719.66%-4.38M
-224.59%-12.67M
76.20%9.21M
16.44%-1.87M
-97.87%201K
126.29%707K
1,294.92%10.17M
End cash Position
--436K
-93.06%1.42M
-83.91%3.6M
-84.37%3.47M
-63.46%7.85M
81.43%20.52M
81.43%20.52M
65.28%22.39M
438.19%22.18M
215.33%21.48M
Free cash flow
---922K
-1,906.88%-25.56M
-485.31%-813K
-1,200.50%-8.86M
-522.42%-11.02M
80.70%-1.27M
71.37%-518.78K
107.48%211K
129.85%805K
-342.94%-1.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -626K-16,043.02%-24.68M-162.79%-459K-909.98%-8.76M-604.08%-10.88M106.14%154.8K-105.92%-113.2K126.38%731K144.00%1.08M-294.10%-1.55M
Net profit before non-cash adjustment ---1.5M-464.63%-22.54M-261.86%-3.18M-225.91%-1.27M254.39%847K244.01%6.18M240.95%2.97M882.00%1.96M165.06%1.01M128.69%239K
Total adjustment of non-cash items --463K968.41%17.03M57.44%381K45.92%340K27.59%333K396.05%1.59M2,396.15%858.23K74.10%242K106.19%233K645.71%261K
-Depreciation and amortization --431K127.95%2.59M18.21%344K23.02%342K31.09%350K94.38%1.14M4.25%299.24K96.62%291K137.61%278K734.38%267K
-Reversal of impairment losses recognized in profit and loss ----2,240.15%14.35M------------318.32%613.23K316.77%613.23K------------
-Disposal profit ------2.73K--------------0----------------
-Other non-cash items --32K159.50%91.77K142.86%21K117.78%8K-183.33%-17K-945.97%-154.25K-279.43%-54.25K-444.44%-49K-1,025.00%-45K-700.00%-6K
Changes in working capital --407K-151.52%-19.17M258.58%2.34M-4,733.95%-7.83M-489.63%-12.06M-625.68%-7.62M-198.89%-3.94M52.57%-1.48M84.09%-162K-228.29%-2.05M
-Change in receivables --162K-242.25%-19.12M189.19%2.07M-302.74%-7.99M-317.17%-11.74M-503.66%-5.59M-612.34%-4.39M20.51%-2.32M578.16%3.94M-243.45%-2.81M
-Change in inventory ---295K-287.49%-297.03K-110.88%-72K135.00%105K48.80%-170K---76.65K---106.65K3,384.21%662K-2,600.00%-300K-2,175.00%-332K
-Change in payables --540K112.70%248.74K85.33%341K101.37%52K-113.91%-153K-182.42%-1.96M-82.35%560.09K188.04%184K-1,745.63%-3.8M387.21%1.1M
-Changes in other current assets ------0--------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29K-30.61%-132.94K8.00%-23K3.85%-25K7.14%-26K-9.12%-101.78K71.97%-22.78K-257.14%-25K-550.00%-26K-2,700.00%-28K
Interest received (cash flow from operating activities)
Tax refund paid -81K-4,038.13%-153.78K-650.00%-110K-300.00%-20K-166.67%-16K118.19%3.91K-14.14%-5.1K500.00%20K16.67%-5K0.00%-6K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---736K-43,960.44%-24.97M-181.54%-592K-938.15%-8.81M-591.58%-10.92M102.16%56.92K-107.72%-141.08K126.09%726K142.57%1.05M-300.13%-1.58M
Investing cash flow
Net PPE purchase and sale ---186K55.67%-589.85K57.09%-221K79.67%-50K46.35%-103K66.42%-1.33M89.62%-377.7K-1,330.56%-515K-7.89%-246K-220.00%-192K
Net intangibles purchase and sale -------3.22K--------------0----------------
Net business purchase and sale ------0---------------1.36M----------------
Net investment product transactions --------------563K---1.6M--------------0--0
Interest received (cash flow from investment activities) --0-75.16%62.55K-97.14%2K-76.06%17K26.47%43K235.58%251.82K50.51%76.82K337.50%70K787.50%71K--34K
Investing cash flow ---186K78.23%-530.52K283.82%818K402.86%530K-950.63%-1.66M37.32%-2.44M53.76%-1.66M-2,125.00%-445K20.45%-175K-163.33%-158K
Financing cash flow
Net common stock issuance -----42.76%6.82M--0--3.99M--0-0.49%11.91M99.99%-14--0--0--11.91M
Increase or decrease of lease financing ---65K-30.42%-413.06K-15.00%-92K46.75%-90K---90K-47.84%-316.72K68.39%-67.72K---80K---169K--0
Financing cash flow ---65K-44.76%6.4M-15.00%-92K2,406.51%3.9M-100.76%-90K-1.37%11.59M85.72%-67.73K-100.65%-80K---169K--11.91M
Net cash flow
Beginning cash position --1.42M81.43%20.52M-84.37%3.47M-63.46%7.85M81.45%20.52M85.93%11.31M65.28%22.39M438.19%22.18M215.33%21.48M85.93%11.31M
Current changes in cash ---987K-307.35%-19.1M-33.33%134K-719.66%-4.38M-224.59%-12.67M76.20%9.21M16.44%-1.87M-97.87%201K126.29%707K1,294.92%10.17M
End cash Position --436K-93.06%1.42M-83.91%3.6M-84.37%3.47M-63.46%7.85M81.43%20.52M81.43%20.52M65.28%22.39M438.19%22.18M215.33%21.48M
Free cash flow ---922K-1,906.88%-25.56M-485.31%-813K-1,200.50%-8.86M-522.42%-11.02M80.70%-1.27M71.37%-518.78K107.48%211K129.85%805K-342.94%-1.77M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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