CA Stock MarketDetailed Quotes
MNX Manitex Capital Inc
- 0.110
- -0.025-18.52%
15min DelayMarket Closed Dec 13 16:00 ET
1.39MMarket Cap-1.57P/E (TTM)
0.110High0.110Low7.51KVolume0.110Open0.135Pre Close825.00Turnover0.35052wk High0.15%Turnover Ratio12.66MShares0.11052wk Low-0.07EPS TTM547.84KFloat Cap2.250Historical High5.50P/E (Static)4.98MShs Float0.010Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM0.19P/B1Lot Size--Div YieldTTM
Manitex Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 249.72%2.12K | 225.08%57.98K | 61.71%-40.47K | 26.48%-181.65K | -105.65%-28.19K | 97.70%-1.42K | 43.29%-46.35K | -17.53%-105.69K | -11.89%-247.08K | 70.00%-13.71K |
| Net income from continuing operations | -822.09%-1M | -17.01%-1.11M | 114.28%72.6K | 103.54%256.99K | 264.47%1.58M | 110.74%138.55K | 57.90%-952.43K | 81.52%-508.43K | -83.96%-7.26M | 15.23%-960.23K |
| Operating gains losses | 671.90%1M | 29.41%1.16M | -126.30%-110.79K | -108.39%-578.73K | -454.13%-1.72M | -115.16%-175.02K | -59.39%895.78K | -86.19%421.33K | 55.38%6.9M | -60.32%485.93K |
| Depreciation and amortization | --5.2K | --5.2K | --5.2K | --3.47K | --3.47K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | --9.4K | --9.42K | --9.42K | --122.52K | --122.52K | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | -52.84%4.38K | -52.84%4.38K | -52.84%4.38K | -95.22%23.18K | -101.02%-4.67K | -65.73%9.28K | 1,566.79%9.28K | 1,566.79%9.28K | 8,596.09%484.63K | 32,712.72%456.43K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 48.14%-401.11K | 98.25%-1.84K |
| Other non cashItems | --4.1K | --6.06K | --2.23K | ---35.06K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -183.09%-21.41K | -1,266.37%-11.93K | 15.67%-23.51K | -26.49%25.97K | 146.34%27.06K | -59.73%25.77K | -93.19%1.02K | -289.46%-27.88K | -81.19%35.33K | -164.91%-58.38K |
| -Change in prepaid assets | 100.57%88 | -8.66%4.44K | 4.93%5.1K | 63.77%-483 | 4.93%5.11K | -4.95%-15.31K | 15.82%4.86K | 15.92%4.86K | -5.21%-1.33K | 15.92%4.87K |
| -Change in payables and accrued expense | -152.33%-21.5K | -326.49%-16.37K | 12.60%-28.61K | -27.85%26.45K | 134.71%21.95K | -47.72%41.08K | -135.48%-3.84K | -411.32%-32.74K | -80.61%36.66K | -173.76%-63.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 249.72%2.12K | 225.08%57.98K | 61.71%-40.47K | 26.48%-181.65K | -105.65%-28.19K | 97.70%-1.42K | 43.29%-46.35K | -17.53%-105.69K | -11.89%-247.08K | 70.00%-13.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.44%9.93K | -202.36%-61.91K | -43.90%42.03K | 86.50%-68.64K | -2,020.88%-216.08K | -43.67%12.03K | 228.35%60.49K | 115.17%74.93K | -177.33%-508.29K | -98.52%11.25K |
| Net business purchase and sale | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | -72.18%178.99K | -100.00%-1 | -86.26%18.42K | -63.84%50.89K | 181.05%109.68K | 297.47%643.39K | 795.73%503.9K |
| Net other investing changes | 255.30%9.93K | -745.07%-61.91K | 220.94%42.03K | 100.21%2.37K | 107.92%33.92K | 95.10%-6.39K | 104.24%9.6K | 90.52%-34.76K | -416.58%-1.15M | -160.57%-428.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.44%9.93K | -202.36%-61.91K | -43.90%42.03K | 86.50%-68.64K | -2,020.88%-216.08K | -43.67%12.03K | 228.35%60.49K | 115.17%74.93K | -177.33%-508.29K | -98.52%11.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -196.31%-11.23K | 98.16%-370 | -124.24%-5.8K | 246.06K | 246.06K | -3.79K | -20.14K | 23.93K | 0 | |
| Net issuance payments of debt | -196.31%-11.23K | 98.16%-370 | -124.24%-5.8K | --246.06K | --246.06K | ---3.79K | ---20.14K | --23.93K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -196.31%-11.23K | 98.16%-370 | -124.24%-5.8K | --246.06K | --246.06K | ---3.79K | ---20.14K | --23.93K | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -27.55%4.35K | -33.59%8.53K | -98.33%12.84K | -55.44%6.82K | --0 | -96.75%6K | -98.33%12.84K | 131.50%768.25K | -72.58%15.3K |
| Current changes in cash | -87.97%820 | 28.27%-4.31K | 37.96%-4.24K | 99.44%-4.23K | 172.67%1.79K | 116.89%6.82K | 95.34%-6K | 98.83%-6.83K | -273.08%-755.37K | -100.35%-2.46K |
| Effect of exchange rate changes | --0 | ---43 | --64 | -100.00%-80 | -1,900.00%-80 | --0 | --0 | --0 | 14.89%-40 | ---4 |
| End cash Position | -87.97%820 | --0 | -27.55%4.35K | -33.59%8.53K | -33.59%8.53K | -55.44%6.82K | --0 | -96.75%6K | -98.33%12.84K | -98.33%12.84K |
| Free cash from | 249.72%2.12K | 225.08%57.98K | 61.71%-40.47K | 26.48%-181.65K | -105.65%-28.19K | 97.70%-1.42K | 43.29%-46.35K | -17.53%-105.69K | -11.89%-247.08K | 70.00%-13.71K |
| 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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