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MAXQ Maritime Launch Services Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Sep 18 15:59 ET
20.98MMarket Cap-5555P/E (TTM)

Maritime Launch Services Inc Key Stats

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
-420.49K
-58.64%-672.68K
44.72%-2.4M
62.20%-483.82K
-47.81%-1.49M
0
28.69%-424.02K
-119.07%-4.35M
-33.09%-1.28M
-186.81%-1.01M
Net income from continuing operations
---599.03K
-40.52%-1.59M
40.93%-4.4M
24.84%-873.89K
-40.11%-2.39M
--0
-328.68%-1.13M
-72.57%-7.45M
57.91%-1.16M
-53.09%-1.71M
Operating gains losses
---518.65K
--402.35K
128.55%234.56K
--128K
----
----
----
-152.20%-821.66K
--0
--0
Depreciation and amortization
--8.93K
-6.24%9.03K
9.42%37.55K
-0.45%9.16K
107.21%18.76K
--0
33.43%9.64K
205.07%34.32K
19.26%9.2K
155.92%9.05K
Remuneration paid in stock
--135.6K
13.89%149.2K
-52.71%665.3K
45.56%170.3K
10.98%364K
--0
-3.68%131K
1,126.04%1.41M
21.04%117K
1,712.25%328K
Deferred tax
----
----
---371.2K
----
----
----
----
--0
----
----
Other non cashItems
--283.58K
1,044.29%317.7K
-89.26%291.52K
4,970.99%251.57K
-91.17%12.18K
--0
-83.06%27.76K
205.77%2.71M
-93.20%4.96K
-80.51%137.98K
Change In working capital
--269.09K
-91.94%43.69K
601.33%1.14M
181.38%202.24K
79.01%396.29K
--0
2,603.17%542.39K
10.23%-227.58K
-669.93%-248.53K
199.78%221.38K
-Change in receivables
327.22%409
166.59%39.08K
16,875.44%183.02K
286.96%148.78K
131.17%93.1K
-100.13%-180
42.38%-58.68K
99.56%-1.09K
46.96%-79.58K
154.65%40.28K
-Change in prepaid assets
---77
180.14%21.22K
100.87%696
-81.63%8.58K
125.11%18.59K
--0
12.72%-26.47K
-89.32%-80.35K
263.71%46.72K
-680.60%-74.03K
-Change in payables and accrued expense
--268.76K
-102.65%-16.6K
754.97%957.21K
120.81%44.88K
11.62%284.78K
--0
312.23%627.55K
-470.58%-146.14K
-247.43%-215.66K
89.28%255.13K
Cash from discontinued investing activities
Operating cash flow
---420.49K
-58.64%-672.68K
44.72%-2.4M
62.20%-483.82K
-47.81%-1.49M
--0
28.69%-424.02K
-119.07%-4.35M
-33.09%-1.28M
-186.81%-1.01M
Investing cash flow
Cash flow from continuing investing activities
-1
68.51%-16.68K
-217.40%-920.98K
26.26%-557.06K
46.37%-310.94K
0
98.60%-52.98K
111.54%784.47K
84.81%-755.4K
44.53%-579.79K
Net PPE purchase and sale
---1
68.51%-16.68K
83.07%-546.31K
75.85%-182.39K
46.37%-310.94K
--0
92.29%-52.98K
-17.09%-3.23M
26.75%-755.4K
41.74%-579.79K
Net investment purchase and sale
----
----
--70K
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
---444.67K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
201.72%4.01M
--0
--0
Cash from discontinued investing activities
Investing cash flow
---1
68.51%-16.68K
-217.40%-920.98K
26.26%-557.06K
46.37%-310.94K
--0
98.60%-52.98K
111.54%784.47K
84.81%-755.4K
44.53%-579.79K
Financing cash flow
Cash flow from continuing financing activities
-83.64K
-6.48%-11.45K
-28.47%1.82M
17,441.50%1.86M
-44.35%-35.01K
0
-100.41%-10.75K
-79.93%2.54M
-100.27%-10.75K
90.70%-24.25K
Net issuance payments of debt
---111.44K
-6.48%-11.45K
3,390.06%1.99M
18,987.90%2.03M
-44.35%-35.01K
--0
-40.21%-10.75K
-100.88%-60.34K
-320.70%-10.75K
---24.25K
Net other financing activities
----
----
-106.39%-166.29K
----
----
----
----
-16.22%2.6M
--0
--0
Cash from discontinued financing activities
Financing cash flow
---83.64K
-6.48%-11.45K
-28.47%1.82M
17,441.50%1.86M
-44.35%-35.01K
--0
-100.41%-10.75K
-79.93%2.54M
-100.27%-10.75K
90.70%-24.25K
Net cash flow
Beginning cash position
-72.04%666.45K
-52.38%1.37M
-26.17%2.87M
-88.95%543.42K
-63.51%2.38M
12.74%2.38M
-26.17%2.87M
7,778,342.00%3.89M
-16.46%4.92M
-13.42%6.53M
Current changes in cash
---504.13K
-43.68%-700.81K
-47.78%-1.5M
140.26%823.85K
-13.95%-1.84M
--0
72.52%-487.75K
-126.17%-1.02M
-2.43%-2.05M
2.63%-1.61M
End cash Position
-93.19%162.33K
-72.04%666.45K
-52.38%1.37M
-52.38%1.37M
-88.95%543.42K
-63.51%2.38M
12.74%2.38M
-26.17%2.87M
-26.17%2.87M
-16.46%4.92M
Free cash from
---420.49K
-44.52%-689.36K
61.06%-2.95M
67.27%-666.22K
-13.48%-1.81M
--0
62.78%-477K
-59.77%-7.57M
-2.12%-2.04M
-18.03%-1.59M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 -420.49K-58.64%-672.68K44.72%-2.4M62.20%-483.82K-47.81%-1.49M028.69%-424.02K-119.07%-4.35M-33.09%-1.28M-186.81%-1.01M
Net income from continuing operations ---599.03K-40.52%-1.59M40.93%-4.4M24.84%-873.89K-40.11%-2.39M--0-328.68%-1.13M-72.57%-7.45M57.91%-1.16M-53.09%-1.71M
Operating gains losses ---518.65K--402.35K128.55%234.56K--128K-------------152.20%-821.66K--0--0
Depreciation and amortization --8.93K-6.24%9.03K9.42%37.55K-0.45%9.16K107.21%18.76K--033.43%9.64K205.07%34.32K19.26%9.2K155.92%9.05K
Remuneration paid in stock --135.6K13.89%149.2K-52.71%665.3K45.56%170.3K10.98%364K--0-3.68%131K1,126.04%1.41M21.04%117K1,712.25%328K
Deferred tax -----------371.2K------------------0--------
Other non cashItems --283.58K1,044.29%317.7K-89.26%291.52K4,970.99%251.57K-91.17%12.18K--0-83.06%27.76K205.77%2.71M-93.20%4.96K-80.51%137.98K
Change In working capital --269.09K-91.94%43.69K601.33%1.14M181.38%202.24K79.01%396.29K--02,603.17%542.39K10.23%-227.58K-669.93%-248.53K199.78%221.38K
-Change in receivables 327.22%409166.59%39.08K16,875.44%183.02K286.96%148.78K131.17%93.1K-100.13%-18042.38%-58.68K99.56%-1.09K46.96%-79.58K154.65%40.28K
-Change in prepaid assets ---77180.14%21.22K100.87%696-81.63%8.58K125.11%18.59K--012.72%-26.47K-89.32%-80.35K263.71%46.72K-680.60%-74.03K
-Change in payables and accrued expense --268.76K-102.65%-16.6K754.97%957.21K120.81%44.88K11.62%284.78K--0312.23%627.55K-470.58%-146.14K-247.43%-215.66K89.28%255.13K
Cash from discontinued investing activities
Operating cash flow ---420.49K-58.64%-672.68K44.72%-2.4M62.20%-483.82K-47.81%-1.49M--028.69%-424.02K-119.07%-4.35M-33.09%-1.28M-186.81%-1.01M
Investing cash flow
Cash flow from continuing investing activities -168.51%-16.68K-217.40%-920.98K26.26%-557.06K46.37%-310.94K098.60%-52.98K111.54%784.47K84.81%-755.4K44.53%-579.79K
Net PPE purchase and sale ---168.51%-16.68K83.07%-546.31K75.85%-182.39K46.37%-310.94K--092.29%-52.98K-17.09%-3.23M26.75%-755.4K41.74%-579.79K
Net investment purchase and sale ----------70K------------------0--------
Interest received (cash flow from investment activities) -----------444.67K------------------0--------
Net other investing changes ----------------------------201.72%4.01M--0--0
Cash from discontinued investing activities
Investing cash flow ---168.51%-16.68K-217.40%-920.98K26.26%-557.06K46.37%-310.94K--098.60%-52.98K111.54%784.47K84.81%-755.4K44.53%-579.79K
Financing cash flow
Cash flow from continuing financing activities -83.64K-6.48%-11.45K-28.47%1.82M17,441.50%1.86M-44.35%-35.01K0-100.41%-10.75K-79.93%2.54M-100.27%-10.75K90.70%-24.25K
Net issuance payments of debt ---111.44K-6.48%-11.45K3,390.06%1.99M18,987.90%2.03M-44.35%-35.01K--0-40.21%-10.75K-100.88%-60.34K-320.70%-10.75K---24.25K
Net other financing activities ---------106.39%-166.29K-----------------16.22%2.6M--0--0
Cash from discontinued financing activities
Financing cash flow ---83.64K-6.48%-11.45K-28.47%1.82M17,441.50%1.86M-44.35%-35.01K--0-100.41%-10.75K-79.93%2.54M-100.27%-10.75K90.70%-24.25K
Net cash flow
Beginning cash position -72.04%666.45K-52.38%1.37M-26.17%2.87M-88.95%543.42K-63.51%2.38M12.74%2.38M-26.17%2.87M7,778,342.00%3.89M-16.46%4.92M-13.42%6.53M
Current changes in cash ---504.13K-43.68%-700.81K-47.78%-1.5M140.26%823.85K-13.95%-1.84M--072.52%-487.75K-126.17%-1.02M-2.43%-2.05M2.63%-1.61M
End cash Position -93.19%162.33K-72.04%666.45K-52.38%1.37M-52.38%1.37M-88.95%543.42K-63.51%2.38M12.74%2.38M-26.17%2.87M-26.17%2.87M-16.46%4.92M
Free cash from ---420.49K-44.52%-689.36K61.06%-2.95M67.27%-666.22K-13.48%-1.81M--062.78%-477K-59.77%-7.57M-2.12%-2.04M-18.03%-1.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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