CA Stock MarketDetailed Quotes
MBI.H Many Bright Ideas Technologies Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
345.16KMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio17.26MShares0.01552wk Low-0.004EPS TTM190.02KFloat Cap0.185Historical HighLossP/E (Static)9.50MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM-1.43P/B1Lot Size--Div YieldTTM
Many Bright Ideas Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 185.61%2.65K | -192.27%-2.2K | -843.13%-2.71K | 135.36%2.94K | 792.84%3.29K | -40.42%-3.09K | 115.37%2.38K | -96.30%364 | 94.26%-8.33K | 94.90%-475 |
| Net income from continuing operations | 28.01%-10.8K | 2.92%-20K | 10.22%-10.13K | 7.85%-58.11K | -12.94%-11.22K | -14.91%-15.01K | 24.21%-20.6K | 12.42%-11.29K | -5.16%-63.06K | -3.84%-9.93K |
| Change In working capital | 12.88%13.45K | -22.54%17.8K | -36.24%7.43K | 11.55%61.06K | 53.40%14.51K | 9.73%11.92K | 96.65%22.98K | -48.75%11.65K | 164.27%54.74K | 3,683.60%9.46K |
| -Change in receivables | 139.36%596 | -42.09%-476 | 138.89%43 | 163.58%96 | 183.25%164 | -70.39%249 | 36.55%-335 | 106.74%18 | -171.23%-151 | -157.10%-197 |
| -Change in prepaid assets | -53.58%2.37K | 78.24%3.68K | -8.15%-11.65K | 206.30%894 | 27.63%4.49K | 23.77%5.11K | -38.47%2.06K | 9.05%-10.77K | -207.96%-841 | -7.54%3.52K |
| -Change in payables and accrued expense | 59.84%10.48K | -31.30%14.6K | -15.04%19.03K | 7.79%60.07K | 60.57%9.86K | 11.34%6.56K | 139.85%21.25K | -35.71%22.4K | 164.69%55.73K | 257.38%6.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 185.61%2.65K | -192.27%-2.2K | -843.13%-2.71K | 135.36%2.94K | 792.84%3.29K | -40.42%-3.09K | 115.37%2.38K | -96.30%364 | 94.26%-8.33K | 94.90%-475 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -105.26%-3.94K | 0 | |||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.94K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -105.26%-3.94K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -87.71%143 | 40.63%1.02K | 75.18%713 | -95.57%407 | -86.42%208 | 109.73%1.16K | -95.09%726 | -95.57%407 | -88.40%9.19K | -91.85%1.53K |
| Current changes in cash | 185.61%2.65K | -192.27%-2.2K | -843.13%-2.71K | 124.01%2.94K | 792.84%3.29K | -40.42%-3.09K | 115.37%2.38K | -93.84%364 | 82.57%-12.26K | 94.90%-475 |
| Effect of exchange rate changes | -187.03%-1.86K | 167.88%1.32K | 6,795.56%3.01K | -175.89%-2.64K | -328.62%-2.79K | -32.81%2.14K | -255.07%-1.94K | 85.29%-45 | 1,106.94%3.48K | -129.68%-650 |
| End cash Position | 347.60%931 | -87.71%143 | 40.63%1.02K | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1.16K | -95.09%726 | -95.57%407 | -95.57%407 |
| Free cash from | 185.61%2.65K | -192.27%-2.2K | -843.13%-2.71K | 135.36%2.94K | 792.84%3.29K | -40.42%-3.09K | 115.37%2.38K | -96.30%364 | 94.26%-8.33K | 94.90%-475 |
| 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 | -- |
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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