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MCCRF MCCOY GLOBAL INC

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1.940
-0.020-1.03%

15min DelayClose Dec 20 16:00 ET

52.73MMarket Cap10.72P/E (TTM)

MCCOY GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-14.51%3.49M

87.70%-542K

-252.59%-4.4M

134.80%6.74M

-8.84%4.19M

233.42%4.08M

-85.83%-4.41M

602.79%2.88M

96.78%2.87M

189.47%4.59M

Net income from continuing operations

-72.84%516K

118.99%3.13M

84.66%975K

-25.49%6.53M

-63.19%2.67M

593.43%1.9M

35.78%1.43M

203.45%528K

114.88%8.76M

194.81%7.26M

Operating gains losses

----

85.00%-3K

----

99.42%-24K

100.18%7K

---11K

---20K

----

-2,055.21%-4.14M

-3,972.63%-3.87M

Depreciation and amortization

2.68%1.03M

19.57%1.06M

20.00%1.04M

27.06%3.81M

28.13%1.04M

48.38%1.01M

25.39%889K

9.30%870K

1.28%3M

-5.13%814K

Deferred tax

-67.83%239K

28.88%415K

-8.46%184K

157.29%558K

27.31%-708K

--743K

--322K

--201K

---974K

Other non cash items

353.33%38K

800.00%35K

-103.10%-11K

-55.52%310K

-111.04%-18K

-107.85%-15K

-102.84%-5K

112.57%355K

117.24%697K

107.22%163K

Change In working capital

262.24%1.07M

28.45%-4.97M

-727.25%-6.22M

-3.51%-4.48M

-3.68%1.18M

102.76%294K

-66.84%-6.95M

164.77%991K

-274.07%-4.33M

78.39%1.22M

-Change in receivables

7.89%2M

88.18%-355K

-175.79%-3.55M

136.75%2.31M

3.76%-1.23M

473.07%1.85M

27.46%-3M

494.28%4.69M

-160.95%-6.28M

---1.28M

-Change in inventory

67.27%-952K

26.88%-1.76M

-139.90%-3.52M

-72.07%-9.01M

-704.33%-2.23M

11.98%-2.91M

-934.76%-2.41M

-3.02%-1.47M

-1,658.93%-5.24M

---277K

-Change in prepaid assets

----

5.69%130K

----

--123K

----

-Change in payables and accrued expense

-541.30%-3.45M

-104.26%-44K

94.52%-128K

-60.29%1.96M

193.50%2.48M

-73.17%782K

-12.61%1.03M

-233,500.00%-2.34M

524.65%4.94M

--846K

-Change in other current assets

-44.23%459K

17.49%-1.3M

----

164.79%138K

1,861.54%765K

90.07%823K

-65.65%-1.57M

----

-8.67%-213K

--39K

-Change in other working capital

1,290.51%3.01M

-51.91%-1.51M

4,833.33%852K

-94.92%125K

-26.72%1.39M

-14.48%-253K

-3,884.00%-996K

-102.20%-18K

672.10%2.46M

--1.89M

Cash from discontinued investing activities

Operating cash flow

-14.51%3.49M

87.70%-542K

-252.59%-4.4M

134.80%6.74M

-8.84%4.19M

233.42%4.08M

-85.83%-4.41M

602.79%2.88M

96.78%2.87M

189.47%4.59M

Investing cash flow

Cash flow from continuing investing activities

31.81%-1.3M

-1.02%-493K

5.10%-447K

-165.18%-4.51M

-120.09%-1.64M

-203.82%-1.91M

-40.63%-488K

-77.07%-471K

286.06%6.91M

483.49%8.15M

Net PPE purchase and sale

56.80%-823K

9.77%-360K

23.78%-359K

-157.34%-4.41M

-119.65%-1.64M

-296.05%-1.91M

-62.20%-399K

-611.96%-471K

562.38%7.69M

678.40%8.33M

Net intangibles purchase and sale

-15,833.33%-478K

-49.44%-133K

---88K

88.11%-93K

99.43%-1K

97.96%-3K

11.88%-89K

--0

61.87%-782K

74.34%-176K

Cash from discontinued investing activities

Investing cash flow

31.81%-1.3M

-1.02%-493K

5.10%-447K

-165.18%-4.51M

-120.09%-1.64M

-203.82%-1.91M

-40.63%-488K

-77.07%-471K

286.06%6.91M

483.49%8.15M

Financing cash flow

Cash flow from continuing financing activities

73.73%-806K

-167.36%-485K

88.65%-540K

-2,382.47%-7.65M

-169.50%-539K

-4,769.84%-3.07M

1,158.82%720K

-20,791.30%-4.76M

-122.03%-308K

80.75%-200K

Net issuance payments of debt

6.09%-262K

-12.82%-308K

93.88%-296K

-880.48%-5.68M

-61.80%-288K

-64.12%-279K

-116.67%-273K

-4,506.67%-4.84M

-138.55%-579K

82.87%-178K

Net common stock issuance

--0

-66.67%26K

-1,679.73%-2.34M

65.79%252K

-62,475.00%-2.5M

---87K

500.00%78K

--148K

--152K

Cash dividends paid

-90.21%-544K

---539K

---270K

---555K

---269K

---286K

--0

Proceeds from stock option exercised by employees

--0

43.65%362K

----

500.00%78K

-44.83%-252K

--0

334.48%252K

----

-95.37%13K

---174K

Net other financing activities

----

669.09%846K

--18K

----

--828K

----

128.57%110K

--0

Cash from discontinued financing activities

Financing cash flow

73.73%-806K

-167.36%-485K

88.65%-540K

-2,382.47%-7.65M

-169.50%-539K

-4,769.84%-3.07M

1,158.82%720K

-20,791.30%-4.76M

-122.03%-308K

80.75%-200K

Net cash flow

Beginning cash position

-37.30%9.19M

-44.38%10.62M

-26.75%15.73M

92.74%21.47M

61.71%14.01M

91.47%14.65M

87.50%19.09M

92.74%21.47M

-8.22%11.14M

-32.19%8.66M

Current changes in cash

254.41%1.38M

63.58%-1.52M

-129.16%-5.38M

-157.10%-5.41M

-83.99%2.01M

-267.92%-895K

-49.82%-4.17M

-187.87%-2.35M

1,204.31%9.48M

894.43%12.54M

Effect of exchange rate changes

-124.80%-62K

133.97%89K

930.30%274K

-138.95%-333K

-209.09%-288K

-47.48%250K

-201.55%-262K

76.92%-33K

715.11%855K

580.00%264K

End cash Position

-24.99%10.51M

-37.30%9.19M

-44.38%10.62M

-26.75%15.73M

61.71%14.01M

91.47%14.65M

87.50%19.09M

92.74%21.47M

Free cash flow

1.06%2.19M

78.97%-1.04M

-300.95%-4.84M

125.90%2.2M

-40.60%2.55M

264.59%2.16M

-81.05%-4.92M

302.52%2.41M

138.97%973K

777.41%4.29M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	-14.51%3.49M	87.70%-542K	-252.59%-4.4M	134.80%6.74M	-8.84%4.19M	233.42%4.08M	-85.83%-4.41M	602.79%2.88M	96.78%2.87M	189.47%4.59M
Net income from continuing operations	-72.84%516K	118.99%3.13M	84.66%975K	-25.49%6.53M	-63.19%2.67M	593.43%1.9M	35.78%1.43M	203.45%528K	114.88%8.76M	194.81%7.26M
Operating gains losses	----	85.00%-3K	----	99.42%-24K	100.18%7K	---11K	---20K	----	-2,055.21%-4.14M	-3,972.63%-3.87M
Depreciation and amortization	2.68%1.03M	19.57%1.06M	20.00%1.04M	27.06%3.81M	28.13%1.04M	48.38%1.01M	25.39%889K	9.30%870K	1.28%3M	-5.13%814K
Deferred tax	-67.83%239K	28.88%415K	-8.46%184K	157.29%558K	27.31%-708K	--743K	--322K	--201K	---974K	---974K
Other non cash items	353.33%38K	800.00%35K	-103.10%-11K	-55.52%310K	-111.04%-18K	-107.85%-15K	-102.84%-5K	112.57%355K	117.24%697K	107.22%163K
Change In working capital	262.24%1.07M	28.45%-4.97M	-727.25%-6.22M	-3.51%-4.48M	-3.68%1.18M	102.76%294K	-66.84%-6.95M	164.77%991K	-274.07%-4.33M	78.39%1.22M
-Change in receivables	7.89%2M	88.18%-355K	-175.79%-3.55M	136.75%2.31M	3.76%-1.23M	473.07%1.85M	27.46%-3M	494.28%4.69M	-160.95%-6.28M	---1.28M
-Change in inventory	67.27%-952K	26.88%-1.76M	-139.90%-3.52M	-72.07%-9.01M	-704.33%-2.23M	11.98%-2.91M	-934.76%-2.41M	-3.02%-1.47M	-1,658.93%-5.24M	---277K
-Change in prepaid assets	----	----	5.69%130K	----	----	----	----	--123K	----	----
-Change in payables and accrued expense	-541.30%-3.45M	-104.26%-44K	94.52%-128K	-60.29%1.96M	193.50%2.48M	-73.17%782K	-12.61%1.03M	-233,500.00%-2.34M	524.65%4.94M	--846K
-Change in other current assets	-44.23%459K	17.49%-1.3M	----	164.79%138K	1,861.54%765K	90.07%823K	-65.65%-1.57M	----	-8.67%-213K	--39K
-Change in other working capital	1,290.51%3.01M	-51.91%-1.51M	4,833.33%852K	-94.92%125K	-26.72%1.39M	-14.48%-253K	-3,884.00%-996K	-102.20%-18K	672.10%2.46M	--1.89M
Cash from discontinued investing activities
Operating cash flow	-14.51%3.49M	87.70%-542K	-252.59%-4.4M	134.80%6.74M	-8.84%4.19M	233.42%4.08M	-85.83%-4.41M	602.79%2.88M	96.78%2.87M	189.47%4.59M
Investing cash flow
Cash flow from continuing investing activities	31.81%-1.3M	-1.02%-493K	5.10%-447K	-165.18%-4.51M	-120.09%-1.64M	-203.82%-1.91M	-40.63%-488K	-77.07%-471K	286.06%6.91M	483.49%8.15M
Net PPE purchase and sale	56.80%-823K	9.77%-360K	23.78%-359K	-157.34%-4.41M	-119.65%-1.64M	-296.05%-1.91M	-62.20%-399K	-611.96%-471K	562.38%7.69M	678.40%8.33M
Net intangibles purchase and sale	-15,833.33%-478K	-49.44%-133K	---88K	88.11%-93K	99.43%-1K	97.96%-3K	11.88%-89K	--0	61.87%-782K	74.34%-176K
Cash from discontinued investing activities
Investing cash flow	31.81%-1.3M	-1.02%-493K	5.10%-447K	-165.18%-4.51M	-120.09%-1.64M	-203.82%-1.91M	-40.63%-488K	-77.07%-471K	286.06%6.91M	483.49%8.15M
Financing cash flow
Cash flow from continuing financing activities	73.73%-806K	-167.36%-485K	88.65%-540K	-2,382.47%-7.65M	-169.50%-539K	-4,769.84%-3.07M	1,158.82%720K	-20,791.30%-4.76M	-122.03%-308K	80.75%-200K
Net issuance payments of debt	6.09%-262K	-12.82%-308K	93.88%-296K	-880.48%-5.68M	-61.80%-288K	-64.12%-279K	-116.67%-273K	-4,506.67%-4.84M	-138.55%-579K	82.87%-178K
Net common stock issuance	--0	--0	-66.67%26K	-1,679.73%-2.34M	65.79%252K	-62,475.00%-2.5M	---87K	500.00%78K	--148K	--152K
Cash dividends paid	-90.21%-544K	---539K	---270K	---555K	---269K	---286K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	43.65%362K	----	500.00%78K	-44.83%-252K	--0	334.48%252K	----	-95.37%13K	---174K
Net other financing activities	----	----	----	669.09%846K	--18K	----	--828K	----	128.57%110K	--0
Cash from discontinued financing activities
Financing cash flow	73.73%-806K	-167.36%-485K	88.65%-540K	-2,382.47%-7.65M	-169.50%-539K	-4,769.84%-3.07M	1,158.82%720K	-20,791.30%-4.76M	-122.03%-308K	80.75%-200K
Net cash flow
Beginning cash position	-37.30%9.19M	-44.38%10.62M	-26.75%15.73M	92.74%21.47M	61.71%14.01M	91.47%14.65M	87.50%19.09M	92.74%21.47M	-8.22%11.14M	-32.19%8.66M
Current changes in cash	254.41%1.38M	63.58%-1.52M	-129.16%-5.38M	-157.10%-5.41M	-83.99%2.01M	-267.92%-895K	-49.82%-4.17M	-187.87%-2.35M	1,204.31%9.48M	894.43%12.54M
Effect of exchange rate changes	-124.80%-62K	133.97%89K	930.30%274K	-138.95%-333K	-209.09%-288K	-47.48%250K	-201.55%-262K	76.92%-33K	715.11%855K	580.00%264K
End cash Position	-24.99%10.51M	-37.30%9.19M	-44.38%10.62M	-26.75%15.73M	-26.75%15.73M	61.71%14.01M	91.47%14.65M	87.50%19.09M	92.74%21.47M	92.74%21.47M
Free cash flow	1.06%2.19M	78.97%-1.04M	-300.95%-4.84M	125.90%2.2M	-40.60%2.55M	264.59%2.16M	-81.05%-4.92M	302.52%2.41M	138.97%973K	777.41%4.29M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data