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CA Stock MarketDetailed Quotes
MCR Macro Enterprises Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover4.00052wk High0.00%Turnover Ratio31.51MShares3.98052wk Low-0.12EPS TTM0Float Cap7.350Historical High0.00P/E (Static)21.58MShs Float0.075Historical Low-0.39EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Macro Enterprises Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.93%-4.26M | 201.31%10.12M | 273.04%10.18M | -120.97%-5M | -15.67%14.97M | -113.21%-4.1M | -115.29%-9.99M | 71.08%-5.88M | -39.18%23.83M | -37.52%17.76M |
| Net income from continuing operations | -14.64%6.39M | 547.98%7.31M | 93.54%2.73M | -148.88%-12.32M | -915.96%-19.58M | -7.71%7.48M | -120.76%-1.63M | -79.40%1.41M | 181.19%25.21M | -82.92%2.4M |
| Operating gains losses | -38,900.00%-390K | 311.27%150K | 823.33%217K | 2,249.77%4.62M | 564.05%4.72M | -100.24%-1K | ---71K | ---30K | 36.76%-215K | ---1.02M |
| Depreciation and amortization | 19.97%6.08M | -16.80%4.38M | 5.93%4.32M | 7.57%19.89M | -8.54%5.48M | 5.74%5.07M | 25.65%5.26M | 16.01%4.08M | 137.14%18.49M | 165.08%6M |
| Remuneration paid in stock | -96.50%5K | -87.79%21K | -87.72%21K | -61.27%579K | -70.48%93K | -73.32%143K | -46.58%172K | -46.89%171K | 54.76%1.5M | -67.39%315K |
| Deferred tax | -87.55%411K | 1,322.67%3.02M | 273.08%900K | -102.13%-221K | -2,234.88%-2.75M | 2.87%3.3M | -104.69%-247K | -129.05%-520K | 186.72%10.39M | -97.69%129K |
| Other non cashItems | 174.28%205K | -105.56%-66K | 119.92%507K | -120.92%-814K | 38.05%820K | -137.76%-276K | -1.33%1.19M | -286.72%-2.55M | 593.58%3.89M | 460.38%594K |
| Change In working capital | 7.24%-18.02M | 67.95%-4.7M | 130.47%1.59M | 70.08%-9.51M | 202.61%29.79M | -236.61%-19.42M | 38.55%-14.66M | 83.70%-5.22M | -294.75%-31.78M | 88.84%9.84M |
| -Change in receivables | 2.72%-41.42M | 59.80%-7.95M | -300.42%-10.13M | 226.98%22.8M | 684.72%80.1M | -581.79%-42.57M | -280.22%-19.78M | 110.53%5.05M | 50.56%-17.96M | 142.03%10.21M |
| -Change in inventory | 25.00%-3K | ---- | ---- | 57.14%-6K | -66.67%-5K | -100.35%-4K | ---- | ---- | -216.67%-14K | -150.00%-3K |
| -Change in prepaid assets | 118.70%261K | -281.50%-660K | 52.33%655K | -135.96%-82K | 581.94%1.06M | -386.65%-1.4M | 43.65%-173K | 501.87%430K | 126.12%228K | 122.17%155K |
| -Change in payables and accrued expense | -0.04%17.64M | -25.07%3.92M | 202.79%11.06M | -2,804.71%-33.3M | -1,369.17%-45.41M | 180.27%17.65M | 127.43%5.23M | -203.27%-10.76M | -97.16%1.23M | -84.28%3.58M |
| -Change in other working capital | ---- | ---- | ---- | 107.02%1.07M | -45.48%-5.96M | 371.37%6.9M | 100.42%65K | -99.09%62K | -249.41%-15.26M | -155.09%-4.09M |
| Tax refund paid | 360.99%1.06M | --0 | 96.84%-102K | -97.62%-7.23M | -610.89%-3.59M | 58.20%-405K | --2K | -48.12%-3.23M | -383.41%-3.66M | -319.57%-505K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.67%-4.26M | 201.31%10.12M | 273.04%10.18M | -120.97%-5M | -15.61%14.98M | -113.24%-4.11M | -115.29%-9.99M | 71.08%-5.88M | -39.18%23.83M | -37.52%17.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.25%-9.43M | 89.46%-241K | -48.29%-1.39M | 61.64%-14.73M | 81.97%-2.55M | 16.60%-8.96M | 82.96%-2.29M | -808.74%-936K | -64.48%-38.4M | -369.68%-14.14M |
| Net PPE purchase and sale | -5.25%-9.43M | 89.46%-241K | -48.29%-1.39M | 61.64%-14.73M | 81.97%-2.55M | 16.60%-8.96M | 82.96%-2.29M | -808.74%-936K | -64.72%-38.4M | -375.20%-14.14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.25%-9.43M | 89.46%-241K | -48.29%-1.39M | 61.64%-14.73M | 81.97%-2.55M | 16.60%-8.96M | 82.96%-2.29M | -808.74%-936K | -64.48%-38.4M | -369.68%-14.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -165.88%-2.98M | -160.88%-3.26M | -546.76%-18.94M | 342.62%13.49M | 678.73%13.14M | 246.82%4.52M | -122.19%-1.25M | 49.86%-2.93M | -130.10%-5.56M | -476.62%-2.27M |
| Net issuance payments of debt | -177.14%-2.98M | -160.88%-3.26M | -546.76%-18.94M | 346.39%12.83M | 677.71%13.14M | 277.24%3.86M | -123.26%-1.25M | 52.20%-2.93M | -128.19%-5.21M | -477.28%-2.28M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.02M | --5K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -0.45%660K | --0 | ---- | ---- | ---- | --663K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -165.88%-2.98M | -160.88%-3.26M | -546.76%-18.94M | 342.62%13.49M | 678.73%13.14M | 246.34%4.52M | -122.16%-1.25M | 49.86%-2.93M | -130.10%-5.56M | -476.62%-2.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.51%42.51M | -15.61%35.9M | -11.94%46.05M | -27.80%52.29M | -59.82%20.47M | -13.96%29.02M | -7.79%42.54M | -27.80%52.29M | 89.99%72.42M | 9.77%50.94M |
| Current changes in cash | -95.01%-16.67M | 148.92%6.61M | -4.08%-10.15M | 69.00%-6.24M | 1,805.81%25.58M | -149.65%-8.55M | -8.95%-13.52M | 62.92%-9.75M | -158.69%-20.13M | -94.84%1.34M |
| End cash Position | 26.25%25.84M | 46.51%42.51M | -15.61%35.9M | -11.94%46.05M | -11.94%46.05M | -59.82%20.47M | -13.96%29.02M | -7.79%42.54M | -27.80%52.29M | -27.80%52.29M |
| Free cash from | -4.75%-13.69M | 179.88%9.88M | 227.66%8.76M | -33.51%-20.32M | 247.42%11.97M | -165.50%-13.07M | 32.01%-12.36M | 66.43%-6.86M | -199.21%-15.22M | -86.45%3.45M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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