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MENE Mene Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
23.38MMarket Cap-6000P/E (TTM)

Mene 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
87.67%-287.74K
7.87%-1.17M
-118.18%-854.62K
-5.28%3.01M
94.34%-263.25K
-222.00%-2.33M
-129.87%-1.27M
562.25%4.7M
-17.13%3.18M
-17.26%-4.65M
Net income from continuing operations
-145.62%-319.14K
-44.92%-918.87K
-35.82%-1.99M
-37.36%-1.4M
-163.51%-653.13K
937.69%699.62K
-140.49%-634.06K
-4,383.52%-1.46M
-316.61%-1.02M
8.83%-247.86K
Operating gains losses
-105.41%-806
92.64%-4.59K
-305.89%-194.49K
-312.39%-153.44K
-43.25%6.42K
-42.29%14.91K
-317.74%-62.38K
-81.73%94.46K
1,156.37%72.25K
1.16%11.31K
Depreciation and amortization
-1.60%52.9K
-4.78%52.75K
20.44%216.16K
-19.26%53.61K
90.88%53.39K
31.35%53.76K
25.40%55.4K
5.06%179.48K
51.74%66.4K
-35.33%27.97K
Unrealized gains and losses of investment securities
--0
--0
44.36%1.05M
3.73%877.56K
25.76%-96.91K
-37.37%-647.71K
89.63%918.2K
310.46%728.11K
120.48%845.97K
-235.74%-130.54K
Remuneration paid in stock
2,564.11%522.89K
1,665.04%536.47K
462.59%742.01K
1,246.35%539.89K
376.92%152.1K
-36.14%19.63K
4.22%30.39K
89.98%131.89K
79.39%40.1K
-20.66%31.89K
Deferred tax
----
----
--0
--0
--0
----
----
199.47%182.02K
--0
--0
Other non cashItems
-141.14%-40.32K
-89.23%11.24K
-1.97%326.68K
-58.42%39.43K
7.36%84.94K
24.61%98K
29.32%104.32K
-11.75%333.24K
21.61%94.81K
6.77%79.11K
Change In working capital
80.43%-503.26K
49.59%-848.82K
-122.34%-1.01M
-0.80%3.06M
104.29%189.95K
-230.20%-2.57M
-143.38%-1.68M
383.88%4.51M
-14.43%3.08M
-13.94%-4.42M
-Change in receivables
1,302.95%168.24K
-227.18%-388.88K
58.86%-28.09K
90.73%187.91K
-77.42%-83.16K
-114.27%-13.99K
45.46%-118.86K
-246.64%-68.29K
135.00%98.52K
-152.44%-46.87K
-Change in inventory
90.15%-309.98K
17.40%-1.03M
-139.17%-1.82M
-17.09%2.06M
111.80%509.17K
-226.96%-3.15M
-131.09%-1.25M
392.46%4.65M
-17.57%2.49M
-14.89%-4.32M
-Change in prepaid assets
-26.20%25.35K
110.27%157.76K
180.19%24.18K
1,491.29%36.17K
-326.64%-121.37K
-17.27%34.35K
264.90%75.03K
-213.48%-30.15K
-91.54%2.27K
6.95%-28.45K
-Change in payables and accrued expense
134.52%100.18K
-45.02%-371.93K
-371.45%-277.18K
29.29%436.21K
-161.32%-166.72K
-336.74%-290.2K
-144.20%-256.47K
-47.59%102.11K
-39.82%337.38K
71.71%-63.8K
-Change in other current assets
--0
--0
672.73%1.2M
993.39%303.48K
--0
2,373.07%913.64K
86.92%-16.77K
56.02%-209.58K
71.39%-33.97K
85.56%-7.26K
-Change in other working capital
-619.82%-487.06K
744.32%782.77K
-258.97%-104.51K
-83.02%32.62K
37.43%52.03K
87.40%-67.66K
-132.59%-121.49K
-68.67%65.74K
154.27%192.07K
-58.18%37.86K
Cash from discontinued investing activities
Operating cash flow
87.67%-287.74K
7.87%-1.17M
-118.18%-854.62K
-5.28%3.01M
94.34%-263.25K
-222.00%-2.33M
-129.87%-1.27M
562.25%4.7M
-17.13%3.18M
-17.26%-4.65M
Investing cash flow
Cash flow from continuing investing activities
0
0
201.66%11.7M
176.82%5M
0
119.83%991.7K
5.71M
-390.13%-11.51M
-66,319.93%-6.51M
0
Net PPE purchase and sale
--0
--0
98.14%-13.59K
--0
--0
---8.3K
---5.29K
-2,089.18%-729.94K
-7,349.12%-729.94K
--0
Net investment purchase and sale
--0
--0
208.67%11.71M
186.53%5M
--0
120.00%1M
--5.71M
-369.46%-10.78M
---5.78M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
201.66%11.7M
176.82%5M
--0
119.83%991.7K
--5.71M
-390.13%-11.51M
-66,319.93%-6.51M
--0
Financing cash flow
Cash flow from continuing financing activities
98.31%-36.89K
-3.25%-36.36K
-26,751.85%-3.73M
-6,156.20%-1.47M
-193.17%-34.94K
-2.18M
-35.21K
100.30%13.98K
-679.83%-23.52K
-82.42%37.5K
Net issuance payments of debt
-5.44%-36.89K
-3.25%-36.36K
-501.42%-141.44K
-54.40%-36.31K
---34.94K
---34.98K
---35.21K
99.53%-23.52K
43.56%-23.52K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-80.16%37.5K
--0
-73.59%37.5K
Net other financing activities
----
----
---3.59M
---1.44M
----
---2.15M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
98.31%-36.89K
-3.25%-36.36K
-26,751.85%-3.73M
-6,156.20%-1.47M
-193.17%-34.94K
---2.18M
---35.21K
100.30%13.98K
-679.83%-23.52K
-82.42%37.5K
Net cash flow
Beginning cash position
26.76%6.91M
666.14%8.09M
-85.89%1.06M
-63.03%1.62M
-78.39%1.9M
-53.06%5.45M
-85.89%1.06M
-18.14%7.49M
23.17%4.39M
170.09%8.81M
Current changes in cash
90.80%-324.63K
-127.45%-1.21M
204.76%7.12M
295.30%6.54M
93.54%-298.19K
-14.23%-3.53M
3.36%4.4M
-291.53%-6.79M
-187.38%-3.35M
-2,034.13%-4.61M
Effect of exchange rate changes
142.36%7.86K
407.50%22.19K
-122.00%-80.36K
-480.59%-70.54K
-91.54%15.93K
-106.37%-18.54K
94.56%-7.22K
376.94%365.36K
-79.24%18.53K
212.21%188.28K
End cash Position
246.08%6.59M
26.76%6.91M
666.14%8.09M
666.14%8.09M
-63.03%1.62M
-78.39%1.9M
-53.06%5.45M
-85.89%1.06M
-85.89%1.06M
23.17%4.39M
Free cash from
87.71%-287.74K
8.25%-1.17M
-121.87%-868.22K
22.92%3.01M
94.34%-263.25K
-222.43%-2.34M
-130.00%-1.28M
477.21%3.97M
-35.94%2.45M
-17.05%-4.65M
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
--
--
(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 87.67%-287.74K7.87%-1.17M-118.18%-854.62K-5.28%3.01M94.34%-263.25K-222.00%-2.33M-129.87%-1.27M562.25%4.7M-17.13%3.18M-17.26%-4.65M
Net income from continuing operations -145.62%-319.14K-44.92%-918.87K-35.82%-1.99M-37.36%-1.4M-163.51%-653.13K937.69%699.62K-140.49%-634.06K-4,383.52%-1.46M-316.61%-1.02M8.83%-247.86K
Operating gains losses -105.41%-80692.64%-4.59K-305.89%-194.49K-312.39%-153.44K-43.25%6.42K-42.29%14.91K-317.74%-62.38K-81.73%94.46K1,156.37%72.25K1.16%11.31K
Depreciation and amortization -1.60%52.9K-4.78%52.75K20.44%216.16K-19.26%53.61K90.88%53.39K31.35%53.76K25.40%55.4K5.06%179.48K51.74%66.4K-35.33%27.97K
Unrealized gains and losses of investment securities --0--044.36%1.05M3.73%877.56K25.76%-96.91K-37.37%-647.71K89.63%918.2K310.46%728.11K120.48%845.97K-235.74%-130.54K
Remuneration paid in stock 2,564.11%522.89K1,665.04%536.47K462.59%742.01K1,246.35%539.89K376.92%152.1K-36.14%19.63K4.22%30.39K89.98%131.89K79.39%40.1K-20.66%31.89K
Deferred tax ----------0--0--0--------199.47%182.02K--0--0
Other non cashItems -141.14%-40.32K-89.23%11.24K-1.97%326.68K-58.42%39.43K7.36%84.94K24.61%98K29.32%104.32K-11.75%333.24K21.61%94.81K6.77%79.11K
Change In working capital 80.43%-503.26K49.59%-848.82K-122.34%-1.01M-0.80%3.06M104.29%189.95K-230.20%-2.57M-143.38%-1.68M383.88%4.51M-14.43%3.08M-13.94%-4.42M
-Change in receivables 1,302.95%168.24K-227.18%-388.88K58.86%-28.09K90.73%187.91K-77.42%-83.16K-114.27%-13.99K45.46%-118.86K-246.64%-68.29K135.00%98.52K-152.44%-46.87K
-Change in inventory 90.15%-309.98K17.40%-1.03M-139.17%-1.82M-17.09%2.06M111.80%509.17K-226.96%-3.15M-131.09%-1.25M392.46%4.65M-17.57%2.49M-14.89%-4.32M
-Change in prepaid assets -26.20%25.35K110.27%157.76K180.19%24.18K1,491.29%36.17K-326.64%-121.37K-17.27%34.35K264.90%75.03K-213.48%-30.15K-91.54%2.27K6.95%-28.45K
-Change in payables and accrued expense 134.52%100.18K-45.02%-371.93K-371.45%-277.18K29.29%436.21K-161.32%-166.72K-336.74%-290.2K-144.20%-256.47K-47.59%102.11K-39.82%337.38K71.71%-63.8K
-Change in other current assets --0--0672.73%1.2M993.39%303.48K--02,373.07%913.64K86.92%-16.77K56.02%-209.58K71.39%-33.97K85.56%-7.26K
-Change in other working capital -619.82%-487.06K744.32%782.77K-258.97%-104.51K-83.02%32.62K37.43%52.03K87.40%-67.66K-132.59%-121.49K-68.67%65.74K154.27%192.07K-58.18%37.86K
Cash from discontinued investing activities
Operating cash flow 87.67%-287.74K7.87%-1.17M-118.18%-854.62K-5.28%3.01M94.34%-263.25K-222.00%-2.33M-129.87%-1.27M562.25%4.7M-17.13%3.18M-17.26%-4.65M
Investing cash flow
Cash flow from continuing investing activities 00201.66%11.7M176.82%5M0119.83%991.7K5.71M-390.13%-11.51M-66,319.93%-6.51M0
Net PPE purchase and sale --0--098.14%-13.59K--0--0---8.3K---5.29K-2,089.18%-729.94K-7,349.12%-729.94K--0
Net investment purchase and sale --0--0208.67%11.71M186.53%5M--0120.00%1M--5.71M-369.46%-10.78M---5.78M--0
Cash from discontinued investing activities
Investing cash flow --0--0201.66%11.7M176.82%5M--0119.83%991.7K--5.71M-390.13%-11.51M-66,319.93%-6.51M--0
Financing cash flow
Cash flow from continuing financing activities 98.31%-36.89K-3.25%-36.36K-26,751.85%-3.73M-6,156.20%-1.47M-193.17%-34.94K-2.18M-35.21K100.30%13.98K-679.83%-23.52K-82.42%37.5K
Net issuance payments of debt -5.44%-36.89K-3.25%-36.36K-501.42%-141.44K-54.40%-36.31K---34.94K---34.98K---35.21K99.53%-23.52K43.56%-23.52K--0
Proceeds from stock option exercised by employees ----------0--0--0---------80.16%37.5K--0-73.59%37.5K
Net other financing activities -----------3.59M---1.44M-------2.15M----------------
Cash from discontinued financing activities
Financing cash flow 98.31%-36.89K-3.25%-36.36K-26,751.85%-3.73M-6,156.20%-1.47M-193.17%-34.94K---2.18M---35.21K100.30%13.98K-679.83%-23.52K-82.42%37.5K
Net cash flow
Beginning cash position 26.76%6.91M666.14%8.09M-85.89%1.06M-63.03%1.62M-78.39%1.9M-53.06%5.45M-85.89%1.06M-18.14%7.49M23.17%4.39M170.09%8.81M
Current changes in cash 90.80%-324.63K-127.45%-1.21M204.76%7.12M295.30%6.54M93.54%-298.19K-14.23%-3.53M3.36%4.4M-291.53%-6.79M-187.38%-3.35M-2,034.13%-4.61M
Effect of exchange rate changes 142.36%7.86K407.50%22.19K-122.00%-80.36K-480.59%-70.54K-91.54%15.93K-106.37%-18.54K94.56%-7.22K376.94%365.36K-79.24%18.53K212.21%188.28K
End cash Position 246.08%6.59M26.76%6.91M666.14%8.09M666.14%8.09M-63.03%1.62M-78.39%1.9M-53.06%5.45M-85.89%1.06M-85.89%1.06M23.17%4.39M
Free cash from 87.71%-287.74K8.25%-1.17M-121.87%-868.22K22.92%3.01M94.34%-263.25K-222.43%-2.34M-130.00%-1.28M477.21%3.97M-35.94%2.45M-17.05%-4.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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