CA Stock MarketDetailed Quotes
MOO Moon River Moly Ltd
- 0.450
- +0.020+4.65%
15min DelayMarket Closed Jun 28 16:00 ET
14.83MMarket Cap-1495P/E (TTM)
0.475High0.420Low15.00KVolume0.475Open0.430Pre Close6.69KTurnover1.80052wk High0.09%Turnover Ratio32.96MShares0.40052wk Low-0.301EPS TTM7.67MFloat Cap1.800Historical HighLossP/E (Static)17.04MShs Float0.400Historical Low-0.281EPS LYR12.79%Amplitude--Dividend TTM10.47P/B1Lot Size--Div YieldTTM
Moon River Moly Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8,169.29%-763.67K | -2,598.58%-1.3M | -339,661.63%-1.17M | -148.48%-66.77K | -236.86%-58.23K | -143.92%-9.24K | -24.14%-48.29K | 97.41%-344 | -144.93%-26.87K | -5,840.21%-17.29K |
| Net income from continuing operations | -11,514.64%-701.18K | -7,204.28%-4.04M | -352,267.98%-3.76M | -2,444.30%-182.02K | -467.24%-86.77K | 82.18%-6.04K | -89.20%-55.26K | 127.24%1.07K | 43.78%-7.15K | -339.70%-15.3K |
| Remuneration paid in stock | --119.67K | --369.65K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -5,596.06%-182.16K | 1,525.80%113.32K | -1,831.94%-27.28K | 684.60%115.25K | 1,534.94%28.54K | -110.63%-3.2K | 171.91%6.97K | 84.92%-1.41K | -1,222.72%-19.72K | -162.39%-1.99K |
| -Change in receivables | -8,024.67%-61.26K | -6,038.30%-144.25K | -95,923.97%-116.19K | -2,531.11%-21.73K | -180.24%-5.57K | -228.67%-754 | -23,600.00%-2.35K | ---121 | ---826 | -156.23%-1.99K |
| -Change in payables and accrued expense | -4,846.81%-120.9K | 2,663.61%257.57K | 6,986.91%88.91K | 825.22%136.99K | --34.12K | -108.28%-2.44K | 196.06%9.32K | ---1.29K | ---18.89K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8,169.29%-763.67K | -2,598.58%-1.3M | -339,661.63%-1.17M | -148.48%-66.77K | -236.86%-58.23K | -143.92%-9.24K | -24.14%-48.29K | 97.41%-344 | -144.93%-26.87K | -5,840.21%-17.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,036.73%2.9M | 2.9M | 0 | 26K | 0 | 0 | 0 | |||
| Net common stock issuance | ---- | --3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 15.38%30K | --30K | --0 | ---- | ---- | --26K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---134.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 11,036.73%2.9M | --2.9M | --0 | ---- | ---- | --26K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 303.55%2.12M | -4.07%524.65K | -25.63%390.42K | -17.16%457.18K | -9.44%515.41K | -4.07%524.65K | -6.64%546.93K | -6.29%524.99K | -3.38%551.86K | -0.41%569.15K |
| Current changes in cash | -8,169.29%-763.67K | 7,246.25%1.59M | 502,068.02%1.73M | -148.48%-66.77K | -236.86%-58.23K | -141.57%-9.24K | 42.71%-22.29K | 97.41%-344 | -144.93%-26.87K | -5,840.21%-17.29K |
| End cash Position | 162.61%1.35M | 303.55%2.12M | 303.55%2.12M | -25.63%390.42K | -17.16%457.18K | -9.44%515.41K | -4.07%524.65K | -4.07%524.65K | -6.29%524.99K | -3.38%551.86K |
| Free cash from | -8,169.29%-763.67K | -2,598.58%-1.3M | -339,661.63%-1.17M | -148.48%-66.77K | -236.86%-58.23K | -143.92%-9.24K | -24.14%-48.29K | 97.41%-344 | -144.93%-26.87K | -5,840.21%-17.29K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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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