CA Stock MarketDetailed Quotes

MAZ.H Mazarin Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
5.53MMarket Cap1.57P/E (TTM)

Mazarin 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
30.90%-747K
-320.25%-522K
479.45%2.36M
2,312.28%1.38M
318.21%1.83M
-404.51%-1.08M
221.54%237K
-20.04%-623K
-87.69%57K
-805.88%-840K
Net income from continuing operations
538.82%1.12M
360.00%390K
571.60%2.39M
977.78%291K
7,467.65%2.51M
-2.00%-255K
40.00%-150K
-159.86%-507K
-88.05%27K
-110.46%-34K
Operating gains losses
-250.72%-104K
-2,500.00%-96K
63.84%-444K
57.01%-420K
-3.19%-97K
176.67%69K
105.97%4K
-76.44%-1.23M
-101.44%-977K
4.08%-94K
Depreciation and amortization
320.00%21K
450.00%22K
140.00%48K
400.00%35K
-20.00%4K
0.00%5K
33.33%4K
42.86%20K
133.33%7K
25.00%5K
Unrealized gains and losses of investment securities
-243.56%-145K
-238.75%-1.25M
-149.36%-1.08M
-455.06%-561K
-1,800.00%-255K
-93.21%101K
-168.97%-369K
218.90%2.2M
119.27%158K
106.22%15K
Remuneration paid in stock
-52.38%10K
-52.38%10K
203.70%82K
185.71%20K
185.71%20K
133.33%21K
425.00%21K
-10.00%27K
16.67%7K
--7K
Other non cashItems
67.25%-809K
73.63%981K
-940.94%-1.07M
8.76%1.57M
-224.02%-728K
-79.38%-2.47M
208.24%565K
-96.08%127K
6.28%1.44M
-40.89%587K
Change In working capital
-158.08%-841K
-457.41%-579K
293.88%2.44M
173.68%445K
128.96%384K
154.04%1.45M
58.82%162K
40.29%-1.26M
-437.43%-604K
-49.32%-1.33M
-Change in receivables
-430.74%-893K
-117.17%-57K
241.63%1.67M
271.39%2.6M
-161.50%-1.54M
2,554.55%270K
-64.61%332K
50.71%-1.18M
-58.19%-1.52M
47.73%-587K
-Change in prepaid assets
25.00%110K
-31.53%-146K
35.29%-11K
23.29%90K
-47.17%-78K
-1.12%88K
11.90%-111K
19.05%-17K
-6.41%73K
10.17%-53K
-Change in payables and accrued expense
-106.70%-73K
-511.86%-361K
1,370.31%813K
-363.69%-2.22M
391.11%2M
121.54%1.09M
91.69%-59K
-121.19%-64K
-20.75%840K
-333.33%-686K
-Change in other working capital
----
---15K
---30K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
30.71%-749K
-320.25%-522K
479.45%2.36M
2,312.28%1.38M
318.21%1.83M
-404.51%-1.08M
221.54%237K
-20.04%-623K
-87.69%57K
-805.88%-840K
Investing cash flow
Cash flow from continuing investing activities
100.87%1.39M
105.18%26K
-409.46%-2.65M
-191.63%-690K
-435.63%-2.15M
200.58%691K
-434.67%-502K
25.70%856K
67.33%753K
900.00%640K
Net PPE purchase and sale
-275.00%-15K
---19K
-1,110.87%-557K
1,937.50%294K
-84,600.00%-847K
84.62%-4K
--0
94.77%-46K
-1,700.00%-16K
98.57%-1K
Net investment purchase and sale
241.38%205K
177.98%556K
-272.82%-2.06M
-141.78%-681K
9.86%-521K
-373.58%-145K
-919.54%-713K
8.46%1.19M
85.86%1.63M
-764.37%-578K
Net other investing changes
42.62%1.2M
-342.18%-511K
88.97%-32K
64.81%-303K
-163.99%-780K
217.65%840K
219.70%211K
-162.91%-290K
-101.17%-861K
1,356.70%1.22M
Cash from discontinued investing activities
Investing cash flow
100.87%1.39M
105.18%26K
-409.46%-2.65M
-191.63%-690K
-435.63%-2.15M
200.58%691K
-434.67%-502K
25.70%856K
67.33%753K
900.00%640K
Financing cash flow
Cash flow from continuing financing activities
250.00%28K
123.81%94K
1,011.11%200K
-2,088.89%-358K
508K
8K
42K
800.00%18K
18K
0
Proceeds from stock option exercised by employees
250.00%28K
-45.24%23K
222.22%58K
-72.22%5K
--3K
--8K
--42K
800.00%18K
--18K
--0
Net other financing activities
--0
--71K
--142K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
250.00%28K
123.81%94K
1,011.11%200K
-2,088.89%-358K
--508K
--8K
--42K
800.00%18K
--18K
--0
Net cash flow
Beginning cash position
-21.38%971K
-5.83%1.37M
20.80%1.46M
66.03%1.05M
2.77%853K
6.28%1.24M
20.80%1.46M
15.72%1.21M
115.75%630K
228.06%830K
Current changes in cash
274.61%667K
-80.27%-402K
-133.86%-85K
-60.51%327K
196.50%193K
-15.06%-382K
-395.56%-223K
53.05%251K
-9.51%828K
-612.82%-200K
End cash Position
92.03%1.64M
-21.38%971K
-5.83%1.37M
-5.83%1.37M
66.03%1.05M
2.77%853K
6.28%1.24M
20.80%1.46M
20.80%1.46M
115.75%630K
Free cash from
29.59%-764K
-328.27%-541K
370.10%1.81M
3,970.73%1.67M
217.24%986K
-429.79%-1.09M
219.70%237K
52.15%-669K
-91.16%41K
-1,816.33%-841K
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
--
--
(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 30.90%-747K-320.25%-522K479.45%2.36M2,312.28%1.38M318.21%1.83M-404.51%-1.08M221.54%237K-20.04%-623K-87.69%57K-805.88%-840K
Net income from continuing operations 538.82%1.12M360.00%390K571.60%2.39M977.78%291K7,467.65%2.51M-2.00%-255K40.00%-150K-159.86%-507K-88.05%27K-110.46%-34K
Operating gains losses -250.72%-104K-2,500.00%-96K63.84%-444K57.01%-420K-3.19%-97K176.67%69K105.97%4K-76.44%-1.23M-101.44%-977K4.08%-94K
Depreciation and amortization 320.00%21K450.00%22K140.00%48K400.00%35K-20.00%4K0.00%5K33.33%4K42.86%20K133.33%7K25.00%5K
Unrealized gains and losses of investment securities -243.56%-145K-238.75%-1.25M-149.36%-1.08M-455.06%-561K-1,800.00%-255K-93.21%101K-168.97%-369K218.90%2.2M119.27%158K106.22%15K
Remuneration paid in stock -52.38%10K-52.38%10K203.70%82K185.71%20K185.71%20K133.33%21K425.00%21K-10.00%27K16.67%7K--7K
Other non cashItems 67.25%-809K73.63%981K-940.94%-1.07M8.76%1.57M-224.02%-728K-79.38%-2.47M208.24%565K-96.08%127K6.28%1.44M-40.89%587K
Change In working capital -158.08%-841K-457.41%-579K293.88%2.44M173.68%445K128.96%384K154.04%1.45M58.82%162K40.29%-1.26M-437.43%-604K-49.32%-1.33M
-Change in receivables -430.74%-893K-117.17%-57K241.63%1.67M271.39%2.6M-161.50%-1.54M2,554.55%270K-64.61%332K50.71%-1.18M-58.19%-1.52M47.73%-587K
-Change in prepaid assets 25.00%110K-31.53%-146K35.29%-11K23.29%90K-47.17%-78K-1.12%88K11.90%-111K19.05%-17K-6.41%73K10.17%-53K
-Change in payables and accrued expense -106.70%-73K-511.86%-361K1,370.31%813K-363.69%-2.22M391.11%2M121.54%1.09M91.69%-59K-121.19%-64K-20.75%840K-333.33%-686K
-Change in other working capital -------15K---30K----------------------------
Cash from discontinued investing activities
Operating cash flow 30.71%-749K-320.25%-522K479.45%2.36M2,312.28%1.38M318.21%1.83M-404.51%-1.08M221.54%237K-20.04%-623K-87.69%57K-805.88%-840K
Investing cash flow
Cash flow from continuing investing activities 100.87%1.39M105.18%26K-409.46%-2.65M-191.63%-690K-435.63%-2.15M200.58%691K-434.67%-502K25.70%856K67.33%753K900.00%640K
Net PPE purchase and sale -275.00%-15K---19K-1,110.87%-557K1,937.50%294K-84,600.00%-847K84.62%-4K--094.77%-46K-1,700.00%-16K98.57%-1K
Net investment purchase and sale 241.38%205K177.98%556K-272.82%-2.06M-141.78%-681K9.86%-521K-373.58%-145K-919.54%-713K8.46%1.19M85.86%1.63M-764.37%-578K
Net other investing changes 42.62%1.2M-342.18%-511K88.97%-32K64.81%-303K-163.99%-780K217.65%840K219.70%211K-162.91%-290K-101.17%-861K1,356.70%1.22M
Cash from discontinued investing activities
Investing cash flow 100.87%1.39M105.18%26K-409.46%-2.65M-191.63%-690K-435.63%-2.15M200.58%691K-434.67%-502K25.70%856K67.33%753K900.00%640K
Financing cash flow
Cash flow from continuing financing activities 250.00%28K123.81%94K1,011.11%200K-2,088.89%-358K508K8K42K800.00%18K18K0
Proceeds from stock option exercised by employees 250.00%28K-45.24%23K222.22%58K-72.22%5K--3K--8K--42K800.00%18K--18K--0
Net other financing activities --0--71K--142K----------------------------
Cash from discontinued financing activities
Financing cash flow 250.00%28K123.81%94K1,011.11%200K-2,088.89%-358K--508K--8K--42K800.00%18K--18K--0
Net cash flow
Beginning cash position -21.38%971K-5.83%1.37M20.80%1.46M66.03%1.05M2.77%853K6.28%1.24M20.80%1.46M15.72%1.21M115.75%630K228.06%830K
Current changes in cash 274.61%667K-80.27%-402K-133.86%-85K-60.51%327K196.50%193K-15.06%-382K-395.56%-223K53.05%251K-9.51%828K-612.82%-200K
End cash Position 92.03%1.64M-21.38%971K-5.83%1.37M-5.83%1.37M66.03%1.05M2.77%853K6.28%1.24M20.80%1.46M20.80%1.46M115.75%630K
Free cash from 29.59%-764K-328.27%-541K370.10%1.81M3,970.73%1.67M217.24%986K-429.79%-1.09M219.70%237K52.15%-669K-91.16%41K-1,816.33%-841K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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