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MODDD MODULAR MEDICAL INC

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

MODULAR MEDICAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.51%-2.58M
-46.24%-2.2M
-44.30%-5.91M
-1.53%-1.34M
-49.68%-1.54M
-67.81%-1.52M
-79.38%-1.51M
-126.49%-4.09M
-88.00%-1.32M
-93.94%-1.03M
Net income from continuing operations
-135.49%-4.38M
-157.99%-4.84M
-38.66%-7.38M
7.56%-1.77M
-65.02%-1.87M
-62.15%-1.86M
-67.01%-1.87M
-109.52%-5.32M
-90.44%-1.92M
-53.34%-1.13M
Operating gains losses
--0
--952.67K
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Depreciation and amortization
-41.56%48.41K
702.41%43.27K
413.23%181.84K
304.03%46.83K
393.07%46.77K
984.35%82.84K
-19.68%5.39K
144.89%35.43K
98.85%11.59K
74.60%9.49K
Other non cash items
2,023.48%502.24K
377.03%575.43K
--121.04K
--53.95K
---27.43K
---26.11K
--120.63K
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Change In working capital
2,174.49%388.57K
487.19%403.17K
-115.70%-61.15K
-85.63%46.61K
116.37%15.1K
-124.48%-18.73K
-229.14%-104.13K
135.71%389.36K
165.44%324.44K
-1,781.12%-92.25K
-Change in payables and accrued expense
1,270.57%396.96K
442.43%402.72K
-116.36%-86.75K
-91.49%36.98K
149.74%27.8K
-143.97%-33.91K
-257.77%-117.61K
223.37%530.25K
274.55%434.47K
-436.43%-55.89K
-Change in other current assets
----
-96.65%451
118.17%25.6K
109.04%9.64K
----
----
--13.48K
---140.89K
---106.63K
-84.80%-39.76K
Cash from discontinued investing activities
Operating cash flow
-69.51%-2.58M
-46.24%-2.2M
-44.30%-5.91M
-1.53%-1.34M
-49.68%-1.54M
-67.81%-1.52M
-79.38%-1.51M
-126.49%-4.09M
-88.00%-1.32M
-93.94%-1.03M
Investing cash flow
Cash flow from continuing investing activities
96.64%-2.7K
-55.22%-20.08K
57.95%-109.67K
99.94%-128
41.33%-16.24K
-236.54%-80.37K
-92.50%-12.93K
-238.14%-260.79K
-817.75%-202.51K
-24.09%-27.68K
Net PPE purchase and sale
96.64%-2.7K
-55.22%-20.08K
57.95%-109.67K
99.94%-128
41.33%-16.24K
-236.54%-80.37K
-92.50%-12.93K
-238.14%-260.79K
-817.75%-202.51K
-24.09%-27.68K
Cash from discontinued investing activities
Investing cash flow
96.64%-2.7K
-55.22%-20.08K
57.95%-109.67K
99.94%-128
41.33%-16.24K
-236.54%-80.37K
-92.50%-12.93K
-238.14%-260.79K
-817.75%-202.51K
-24.09%-27.68K
Financing cash flow
Cash flow from continuing financing activities
0
168.72%4.14M
372.37%4.36M
139.18%2.21M
667.25K
-52.17K
1.54M
-77.69%923.99K
564.98%923.99K
0
Net issuance payments of debt
--0
1,021.86%4.14M
--2.58M
--2.21M
--0
--0
--368.78K
--0
--0
--0
Net common stock issuance
--0
--0
93.28%1.79M
--0
--667.25K
---52.17K
--1.17M
-77.70%923.99K
564.98%923.99K
--0
Cash from discontinued financing activities
Financing cash flow
--0
168.72%4.14M
372.37%4.36M
139.18%2.21M
--667.25K
---52.17K
--1.54M
-77.69%923.99K
564.98%923.99K
--0
Net cash flow
Beginning cash position
7.63%3.38M
-52.97%1.47M
-52.36%3.12M
-83.96%596.54K
-68.87%1.49M
-44.95%3.14M
-52.36%3.12M
52.53%6.55M
-47.90%3.72M
29.50%4.78M
Current changes in cash
-56.09%-2.58M
9,909.96%1.91M
51.81%-1.65M
246.21%871.92K
15.81%-890.03K
-77.74%-1.65M
102.26%19.11K
-252.04%-3.43M
-2.10%-596.36K
-130.64%-1.06M
End cash Position
-46.31%798.16K
7.63%3.38M
-52.97%1.47M
-52.97%1.47M
-83.96%596.54K
-68.87%1.49M
-44.95%3.14M
-52.36%3.12M
-52.36%3.12M
-47.90%3.72M
Free cash flow
-61.17%-2.58M
-46.32%-2.22M
-38.17%-6.02M
11.99%-1.34M
-47.30%-1.56M
-72.14%-1.6M
-79.48%-1.52M
-131.06%-4.36M
-110.27%-1.52M
-91.13%-1.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.51%-2.58M-46.24%-2.2M-44.30%-5.91M-1.53%-1.34M-49.68%-1.54M-67.81%-1.52M-79.38%-1.51M-126.49%-4.09M-88.00%-1.32M-93.94%-1.03M
Net income from continuing operations -135.49%-4.38M-157.99%-4.84M-38.66%-7.38M7.56%-1.77M-65.02%-1.87M-62.15%-1.86M-67.01%-1.87M-109.52%-5.32M-90.44%-1.92M-53.34%-1.13M
Operating gains losses --0--952.67K--------------------------------
Depreciation and amortization -41.56%48.41K702.41%43.27K413.23%181.84K304.03%46.83K393.07%46.77K984.35%82.84K-19.68%5.39K144.89%35.43K98.85%11.59K74.60%9.49K
Other non cash items 2,023.48%502.24K377.03%575.43K--121.04K--53.95K---27.43K---26.11K--120.63K------------
Change In working capital 2,174.49%388.57K487.19%403.17K-115.70%-61.15K-85.63%46.61K116.37%15.1K-124.48%-18.73K-229.14%-104.13K135.71%389.36K165.44%324.44K-1,781.12%-92.25K
-Change in payables and accrued expense 1,270.57%396.96K442.43%402.72K-116.36%-86.75K-91.49%36.98K149.74%27.8K-143.97%-33.91K-257.77%-117.61K223.37%530.25K274.55%434.47K-436.43%-55.89K
-Change in other current assets -----96.65%451118.17%25.6K109.04%9.64K----------13.48K---140.89K---106.63K-84.80%-39.76K
Cash from discontinued investing activities
Operating cash flow -69.51%-2.58M-46.24%-2.2M-44.30%-5.91M-1.53%-1.34M-49.68%-1.54M-67.81%-1.52M-79.38%-1.51M-126.49%-4.09M-88.00%-1.32M-93.94%-1.03M
Investing cash flow
Cash flow from continuing investing activities 96.64%-2.7K-55.22%-20.08K57.95%-109.67K99.94%-12841.33%-16.24K-236.54%-80.37K-92.50%-12.93K-238.14%-260.79K-817.75%-202.51K-24.09%-27.68K
Net PPE purchase and sale 96.64%-2.7K-55.22%-20.08K57.95%-109.67K99.94%-12841.33%-16.24K-236.54%-80.37K-92.50%-12.93K-238.14%-260.79K-817.75%-202.51K-24.09%-27.68K
Cash from discontinued investing activities
Investing cash flow 96.64%-2.7K-55.22%-20.08K57.95%-109.67K99.94%-12841.33%-16.24K-236.54%-80.37K-92.50%-12.93K-238.14%-260.79K-817.75%-202.51K-24.09%-27.68K
Financing cash flow
Cash flow from continuing financing activities 0168.72%4.14M372.37%4.36M139.18%2.21M667.25K-52.17K1.54M-77.69%923.99K564.98%923.99K0
Net issuance payments of debt --01,021.86%4.14M--2.58M--2.21M--0--0--368.78K--0--0--0
Net common stock issuance --0--093.28%1.79M--0--667.25K---52.17K--1.17M-77.70%923.99K564.98%923.99K--0
Cash from discontinued financing activities
Financing cash flow --0168.72%4.14M372.37%4.36M139.18%2.21M--667.25K---52.17K--1.54M-77.69%923.99K564.98%923.99K--0
Net cash flow
Beginning cash position 7.63%3.38M-52.97%1.47M-52.36%3.12M-83.96%596.54K-68.87%1.49M-44.95%3.14M-52.36%3.12M52.53%6.55M-47.90%3.72M29.50%4.78M
Current changes in cash -56.09%-2.58M9,909.96%1.91M51.81%-1.65M246.21%871.92K15.81%-890.03K-77.74%-1.65M102.26%19.11K-252.04%-3.43M-2.10%-596.36K-130.64%-1.06M
End cash Position -46.31%798.16K7.63%3.38M-52.97%1.47M-52.97%1.47M-83.96%596.54K-68.87%1.49M-44.95%3.14M-52.36%3.12M-52.36%3.12M-47.90%3.72M
Free cash flow -61.17%-2.58M-46.32%-2.22M-38.17%-6.02M11.99%-1.34M-47.30%-1.56M-72.14%-1.6M-79.48%-1.52M-131.06%-4.36M-110.27%-1.52M-91.13%-1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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