US Stock MarketDetailed Quotes

MLXSY MLXSY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MLXSY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Net income from continuing operations
-9.97%51.15M
-5.45%49.07M
3.99%52.95M
6.24%209.46M
-4.48%49.83M
16.48%56.81M
9.07%51.9M
4.72%50.92M
50.37%197.15M
56.70%52.17M
Deferred tax
1.47%11.32M
-9.34%11.92M
-15.41%9.42M
6.00%43.7M
-15.81%9.11M
20.13%11.16M
15.22%13.15M
1.69%11.13M
105.34%41.23M
797.97%10.82M
Other non cash items
-77.11%698K
82.85%4.71M
239.68%1.39M
163.01%5.32M
97.68%-166.04K
-35.53%3.05M
37.49%2.58M
89.13%-993K
-128.61%-8.44M
-574.52%-7.15M
Change In working capital
71.88%-10.12M
90.16%-16.72M
5.69%-22.89M
-340.28%-241.9M
39.34%-11.52M
-647.33%-35.99M
-576.43%-169.82M
-39.34%-24.27M
-64.30%-54.94M
-340.44%-19M
-Change in receivables
-549.74%-10.29M
30.10%-2.28M
113.40%2.99M
56.70%-10.15M
248.95%13.13M
31.27%2.29M
49.11%-3.26M
-124.20%-22.31M
-17.71%-23.43M
-194.19%-8.82M
-Change in inventory
118.75%3.05M
94.32%-1.32M
64.05%-4.9M
-87.27%-75.62M
-325.42%-22.55M
-87.37%-16.24M
-106.96%-23.19M
10.34%-13.63M
-51.23%-40.38M
62.32%-5.3M
-Change in other current assets
106.91%2.29M
101.22%1.74M
-662.76%-5.71M
-2,335.53%-190.99M
-363.42%-16.54M
-879.69%-33.1M
-3,549.32%-142.36M
121.99%1.02M
-656.28%-7.84M
-145.75%-3.57M
-Change in other current liabilities
-106.76%-528K
-90.94%226.36K
-4,916.28%-4.14M
740.15%7.83M
-188.81%-2.26M
1,065.14%7.81M
129.90%2.5M
-94.01%86K
2,480.82%932.43K
46.07%-781.58K
Cash from discontinued investing activities
Operating cash flow
49.25%49.85M
158.24%55.2M
-1.76%25.91M
-98.40%3.01M
-8.53%38.32M
-51.27%33.4M
-301.16%-94.78M
-12.94%26.38M
32.06%187.84M
-13.06%41.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
50.97%-13.74M
49.66%-10.53M
8.68%-16.6M
-136.26%-94.23M
-99.33%-27.11M
-162.87%-28.03M
-121.67%-20.92M
-193.86%-18.18M
-2.04%-39.88M
-34.83%-13.6M
Net intangibles purchase and sale
----
----
----
---559.42K
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
---9.41M
---9.41M
--0
----
----
--0
----
Net investment purchase and sale
--0
----
----
-7.29%11.63M
-100.11%-354
--0
--11.95M
---316K
5,020.23%12.54M
1,089,996.55%316.07K
Net other investing changes
--1K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
51.14%-13.66M
-22.89%-10.42M
9.86%-16.52M
-235.94%-91.68M
-178.86%-36.91M
-1,886.45%-27.96M
10.14%-8.48M
-196.39%-18.33M
29.73%-27.29M
-31.26%-13.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-384.10%-42.21M
-58.26%56.34M
---11.18M
--184.66M
--58.11M
---8.72M
--134.97M
----
--0
----
Cash dividends paid
----
----
----
-34.62%-141.4M
0.00%-52.52M
----
-69.23%-88.88M
----
-18.18%-105.04M
0.00%-52.52M
Net other financing activities
235.77%2.36M
-436.18%-793.55K
-302.58%-1.41M
123.67%832.96K
-59.29%2.02M
60.48%-1.74M
95.47%-148K
184.91%698K
18.46%-3.52M
447.95%4.96M
Cash from discontinued financing activities
Financing cash flow
-275.83%-40.35M
-191.09%-41.9M
-4,975.75%-13.07M
139.27%43.35M
115.67%7.52M
-118.88%-10.74M
181.79%46M
121.41%268K
13.31%-110.4M
12.65%-48M
Net cash flow
Beginning cash position
7.96%38.55M
-61.77%35.66M
-53.75%39.35M
143.43%85.08M
-70.78%30.52M
-9.07%35.71M
61.35%93.26M
143.43%85.08M
-40.64%34.95M
101.66%104.46M
Current changes in cash
21.41%-4.16M
105.03%2.88M
-144.20%-3.68M
-190.36%-45.31M
146.13%8.93M
-108.13%-5.3M
-208.50%-57.26M
-63.63%8.32M
309.29%50.15M
-14.66%-19.35M
Effect of exchange rate changes
-31.82%75K
104.79%14.04K
86.76%-18K
-2,486.01%-418.24K
-228.89%-99.24K
3,766.67%110K
-1,076.67%-293K
-946.15%-136K
-158.07%-16.17K
---30.17K
End cash Position
12.91%34.46M
7.96%38.55M
-61.77%35.66M
-53.75%39.35M
-53.75%39.35M
-70.78%30.52M
-9.07%35.71M
61.35%93.26M
143.43%85.08M
143.43%85.08M
Free cash flow
572.68%36.1M
138.61%44.67M
13.56%9.31M
-162.03%-91.78M
-62.36%10.65M
-90.73%5.37M
-407.05%-115.7M
-65.99%8.2M
43.44%147.95M
-25.74%28.29M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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
Net income from continuing operations -9.97%51.15M-5.45%49.07M3.99%52.95M6.24%209.46M-4.48%49.83M16.48%56.81M9.07%51.9M4.72%50.92M50.37%197.15M56.70%52.17M
Deferred tax 1.47%11.32M-9.34%11.92M-15.41%9.42M6.00%43.7M-15.81%9.11M20.13%11.16M15.22%13.15M1.69%11.13M105.34%41.23M797.97%10.82M
Other non cash items -77.11%698K82.85%4.71M239.68%1.39M163.01%5.32M97.68%-166.04K-35.53%3.05M37.49%2.58M89.13%-993K-128.61%-8.44M-574.52%-7.15M
Change In working capital 71.88%-10.12M90.16%-16.72M5.69%-22.89M-340.28%-241.9M39.34%-11.52M-647.33%-35.99M-576.43%-169.82M-39.34%-24.27M-64.30%-54.94M-340.44%-19M
-Change in receivables -549.74%-10.29M30.10%-2.28M113.40%2.99M56.70%-10.15M248.95%13.13M31.27%2.29M49.11%-3.26M-124.20%-22.31M-17.71%-23.43M-194.19%-8.82M
-Change in inventory 118.75%3.05M94.32%-1.32M64.05%-4.9M-87.27%-75.62M-325.42%-22.55M-87.37%-16.24M-106.96%-23.19M10.34%-13.63M-51.23%-40.38M62.32%-5.3M
-Change in other current assets 106.91%2.29M101.22%1.74M-662.76%-5.71M-2,335.53%-190.99M-363.42%-16.54M-879.69%-33.1M-3,549.32%-142.36M121.99%1.02M-656.28%-7.84M-145.75%-3.57M
-Change in other current liabilities -106.76%-528K-90.94%226.36K-4,916.28%-4.14M740.15%7.83M-188.81%-2.26M1,065.14%7.81M129.90%2.5M-94.01%86K2,480.82%932.43K46.07%-781.58K
Cash from discontinued investing activities
Operating cash flow 49.25%49.85M158.24%55.2M-1.76%25.91M-98.40%3.01M-8.53%38.32M-51.27%33.4M-301.16%-94.78M-12.94%26.38M32.06%187.84M-13.06%41.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 50.97%-13.74M49.66%-10.53M8.68%-16.6M-136.26%-94.23M-99.33%-27.11M-162.87%-28.03M-121.67%-20.92M-193.86%-18.18M-2.04%-39.88M-34.83%-13.6M
Net intangibles purchase and sale ---------------559.42K------------------0----
Net business purchase and sale --0-----------9.41M---9.41M--0----------0----
Net investment purchase and sale --0---------7.29%11.63M-100.11%-354--0--11.95M---316K5,020.23%12.54M1,089,996.55%316.07K
Net other investing changes --1K------------------------------------
Cash from discontinued investing activities
Investing cash flow 51.14%-13.66M-22.89%-10.42M9.86%-16.52M-235.94%-91.68M-178.86%-36.91M-1,886.45%-27.96M10.14%-8.48M-196.39%-18.33M29.73%-27.29M-31.26%-13.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -384.10%-42.21M-58.26%56.34M---11.18M--184.66M--58.11M---8.72M--134.97M------0----
Cash dividends paid -------------34.62%-141.4M0.00%-52.52M-----69.23%-88.88M-----18.18%-105.04M0.00%-52.52M
Net other financing activities 235.77%2.36M-436.18%-793.55K-302.58%-1.41M123.67%832.96K-59.29%2.02M60.48%-1.74M95.47%-148K184.91%698K18.46%-3.52M447.95%4.96M
Cash from discontinued financing activities
Financing cash flow -275.83%-40.35M-191.09%-41.9M-4,975.75%-13.07M139.27%43.35M115.67%7.52M-118.88%-10.74M181.79%46M121.41%268K13.31%-110.4M12.65%-48M
Net cash flow
Beginning cash position 7.96%38.55M-61.77%35.66M-53.75%39.35M143.43%85.08M-70.78%30.52M-9.07%35.71M61.35%93.26M143.43%85.08M-40.64%34.95M101.66%104.46M
Current changes in cash 21.41%-4.16M105.03%2.88M-144.20%-3.68M-190.36%-45.31M146.13%8.93M-108.13%-5.3M-208.50%-57.26M-63.63%8.32M309.29%50.15M-14.66%-19.35M
Effect of exchange rate changes -31.82%75K104.79%14.04K86.76%-18K-2,486.01%-418.24K-228.89%-99.24K3,766.67%110K-1,076.67%-293K-946.15%-136K-158.07%-16.17K---30.17K
End cash Position 12.91%34.46M7.96%38.55M-61.77%35.66M-53.75%39.35M-53.75%39.35M-70.78%30.52M-9.07%35.71M61.35%93.26M143.43%85.08M143.43%85.08M
Free cash flow 572.68%36.1M138.61%44.67M13.56%9.31M-162.03%-91.78M-62.36%10.65M-90.73%5.37M-407.05%-115.7M-65.99%8.2M43.44%147.95M-25.74%28.29M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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