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GRWXF MOLTEN VENTURES PLC

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  • 3.850
  • 0.0000.00%
15min DelayClose Dec 4 16:00 ET
712.04MMarket Cap51.33P/E (TTM)

MOLTEN VENTURES PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
83.32%-40.6M
-180.94%-243.4M
12.45%300.7M
562.44%267.4M
-63.69%40.37M
82.54%111.16M
111.32%60.9M
960,666.67%28.82M
97.93%-3K
-54.26%-145K
Other non cashItems
-303.48%-23.4M
134.69%11.5M
-26.87%4.9M
533.27%6.7M
-65.75%1.06M
-36.91%3.09M
6.71%4.9M
--4.59M
----
----
Change in working capital
11.24%-7.9M
-129.18%-8.9M
577.78%30.5M
260.31%4.5M
-227.59%-2.81M
175.52%2.2M
-359.63%-2.91M
2,487.23%1.12M
-158.75%-47K
137.91%80K
-Change in receivables
440.00%3.4M
-66.67%-1M
-250.00%-600K
113.86%400K
-1,626.98%-2.89M
104.38%189K
-733.48%-4.31M
1,462.00%681K
-119.61%-50K
444.59%255K
-Change in other current liabilities
-107.69%-10.8M
-120.31%-5.2M
--25.6M
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
79.63%-22M
49.10%-108M
-400.57%-212.2M
216.57%70.6M
71.80%-60.56M
-249.31%-214.74M
-37.38%-61.48M
-89,396.00%-44.75M
-516.67%-50K
104.48%12K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
100.56%1K
Net PPE purchase and sale
----
----
0.00%-100K
72.83%-100K
-534.48%-368K
71.57%-58K
-22.89%-204K
---166K
--0
--0
Net business purchase and sale
--12M
--0
----
---700K
--0
----
--0
--495K
--0
----
Cash from discontinued investing activities
Investing cash flow
--12M
--0
87.50%-100K
-117.39%-800K
-693.55%-368K
167.39%62K
-127.96%-92K
--329K
--0
100.54%1K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-100.50%-300K
101.35%59.6M
165.20%29.6M
-201.26%-45.4M
--44.83M
--0
----
----
----
----
Net commonstock issuance
9,666.67%57.4M
-100.58%-600K
-7.19%103.2M
11,098.39%111.2M
-99.54%993K
115.04%215.04M
38.77%100M
144,020.00%72.06M
--50K
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
----
----
----
--0
Net other financing activities
--0
--0
-33.33%200K
133.44%300K
-40.60%-897K
-44.02%-638K
-80.08%-443K
---246K
--0
-16.12%-785K
Cash from discontinued financing activities
Financing cash flow
-13.31%44.3M
-60.11%51.1M
113.14%128.1M
38.23%60.1M
-78.99%43.48M
118.16%206.92M
37.28%94.85M
138,080.00%69.09M
106.19%50K
-17.78%-808K
Net cash flow
Beginning cash position
-70.68%22.9M
-51.40%78.1M
371.26%160.7M
-32.28%34.1M
-11.09%50.36M
127.55%56.64M
--24.89M
--0
--0
-44.74%1.39M
Current changes in cash
160.28%34.3M
32.42%-56.9M
-164.82%-84.2M
844.24%129.9M
-124.81%-17.45M
-123.33%-7.76M
34.89%33.28M
--24.67M
--0
30.26%-795K
Effect of exchange rate changes
-111.76%-200K
6.25%1.7M
148.48%1.6M
-367.42%-3.3M
-16.68%1.23M
196.80%1.48M
-792.31%-1.53M
--221K
--0
-741.67%-77K
End cash position
148.91%57M
-69.79%22.9M
-52.15%75.8M
391.09%158.4M
-35.95%32.26M
-11.09%50.36M
127.55%56.64M
--24.89M
--0
-62.60%521K
Free cash flow
79.63%-22M
49.13%-108M
-401.13%-212.3M
215.70%70.5M
71.63%-60.93M
-248.25%-214.8M
-37.33%-61.68M
-89,728.00%-44.91M
-516.67%-50K
104.36%12K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 83.32%-40.6M-180.94%-243.4M12.45%300.7M562.44%267.4M-63.69%40.37M82.54%111.16M111.32%60.9M960,666.67%28.82M97.93%-3K-54.26%-145K
Other non cashItems -303.48%-23.4M134.69%11.5M-26.87%4.9M533.27%6.7M-65.75%1.06M-36.91%3.09M6.71%4.9M--4.59M--------
Change in working capital 11.24%-7.9M-129.18%-8.9M577.78%30.5M260.31%4.5M-227.59%-2.81M175.52%2.2M-359.63%-2.91M2,487.23%1.12M-158.75%-47K137.91%80K
-Change in receivables 440.00%3.4M-66.67%-1M-250.00%-600K113.86%400K-1,626.98%-2.89M104.38%189K-733.48%-4.31M1,462.00%681K-119.61%-50K444.59%255K
-Change in other current liabilities -107.69%-10.8M-120.31%-5.2M--25.6M--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 79.63%-22M49.10%-108M-400.57%-212.2M216.57%70.6M71.80%-60.56M-249.31%-214.74M-37.38%-61.48M-89,396.00%-44.75M-516.67%-50K104.48%12K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ----------------------------------0100.56%1K
Net PPE purchase and sale --------0.00%-100K72.83%-100K-534.48%-368K71.57%-58K-22.89%-204K---166K--0--0
Net business purchase and sale --12M--0-------700K--0------0--495K--0----
Cash from discontinued investing activities
Investing cash flow --12M--087.50%-100K-117.39%-800K-693.55%-368K167.39%62K-127.96%-92K--329K--0100.54%1K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -100.50%-300K101.35%59.6M165.20%29.6M-201.26%-45.4M--44.83M--0----------------
Net commonstock issuance 9,666.67%57.4M-100.58%-600K-7.19%103.2M11,098.39%111.2M-99.54%993K115.04%215.04M38.77%100M144,020.00%72.06M--50K----
Cash dividends paid --0--0--0--0--0--0--------------0
Net other financing activities --0--0-33.33%200K133.44%300K-40.60%-897K-44.02%-638K-80.08%-443K---246K--0-16.12%-785K
Cash from discontinued financing activities
Financing cash flow -13.31%44.3M-60.11%51.1M113.14%128.1M38.23%60.1M-78.99%43.48M118.16%206.92M37.28%94.85M138,080.00%69.09M106.19%50K-17.78%-808K
Net cash flow
Beginning cash position -70.68%22.9M-51.40%78.1M371.26%160.7M-32.28%34.1M-11.09%50.36M127.55%56.64M--24.89M--0--0-44.74%1.39M
Current changes in cash 160.28%34.3M32.42%-56.9M-164.82%-84.2M844.24%129.9M-124.81%-17.45M-123.33%-7.76M34.89%33.28M--24.67M--030.26%-795K
Effect of exchange rate changes -111.76%-200K6.25%1.7M148.48%1.6M-367.42%-3.3M-16.68%1.23M196.80%1.48M-792.31%-1.53M--221K--0-741.67%-77K
End cash position 148.91%57M-69.79%22.9M-52.15%75.8M391.09%158.4M-35.95%32.26M-11.09%50.36M127.55%56.64M--24.89M--0-62.60%521K
Free cash flow 79.63%-22M49.13%-108M-401.13%-212.3M215.70%70.5M71.63%-60.93M-248.25%-214.8M-37.33%-61.68M-89,728.00%-44.91M-516.67%-50K104.36%12K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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