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CA Stock MarketDetailed Quotes
MPT Midpoint Holdings Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio63.50MShares0.18052wk Low-0.02EPS TTM0Float Cap2.800Historical High0.00P/E (Static)39.69MShs Float0.075Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Midpoint Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,256.10%-255.65K | 22.47%-715.19K | -93.04%-293.01K | 52.67%-172.35K | 0.94%-271.94K | 116.75%22.11K | -226.04%-922.44K | -68.13%-151.79K | -614.11%-364.12K | -204.46%-274.5K |
| Net income from continuing operations | -90.98%-268.24K | 32.08%-786.54K | 40.12%-224.04K | 25.23%-207.12K | 21.92%-214.93K | 39.37%-140.45K | -104.39%-1.16M | -4.60%-374.12K | -164.40%-277.01K | -9,200.40%-275.29K |
| Depreciation and amortization | 252.56%4.47K | -91.69%25.74K | -74.10%23.19K | -99.98%12 | -98.29%1.27K | -98.32%1.27K | -6.99%309.93K | -52.75%89.55K | 46.70%70.52K | 55.47%74.15K |
| Asset impairment expenditure | ---- | --35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --54.33K | ---- | ---- | ---- |
| Change In working capital | -94.97%8.12K | 108.26%10.62K | -262.08%-127.16K | 122.05%34.76K | 20.57%-58.27K | 574.63%161.3K | -277.09%-128.62K | 0.72%78.46K | -2,861.99%-157.63K | -291.83%-73.36K |
| -Change in receivables | -114.18%-7.02K | 129.51%14.68K | -131.65%-39.5K | 101.38%2.35K | 67.40%2.29K | 1,115.66%49.54K | -912.76%-49.74K | 4,869.43%124.82K | -427,510.00%-171.04K | 51.33%1.37K |
| -Change in payables and accrued expense | -86.45%15.15K | 94.85%-4.06K | -89.09%-87.66K | 141.49%32.4K | 18.97%-60.56K | 288.21%111.75K | -218.60%-78.88K | -157.58%-46.36K | 133.46%13.42K | -280.77%-74.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,256.10%-255.65K | 22.47%-715.19K | -93.04%-293.01K | 52.67%-172.35K | 0.94%-271.94K | 116.75%22.11K | -226.04%-922.44K | -68.13%-151.79K | -614.11%-364.12K | -204.46%-274.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.62K | -33.52%-51.89K | -8.91%-51.89K | 0 | 0 | 0 | 75.06%-38.86K | -9,043.76%-47.64K | 134.53%11.65K | 95.01%-2.87K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.01%-2.87K |
| Net PPE purchase and sale | ---- | -172.75%-10.53K | ---- | ---- | ---- | ---- | 60.68%-3.86K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---26.62K | ---41.36K | -371.09%-41.36K | ---- | ---- | --0 | --0 | ---8.78K | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---35K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---26.62K | -33.52%-51.89K | -8.91%-51.89K | --0 | --0 | --0 | 75.06%-38.86K | -9,043.76%-47.64K | 134.53%11.65K | 95.01%-2.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 249.75%3.03M | 54.89%-10.71K | 231.36%2.95M | -102.18K | 193.42K | 865.85K | -23.74K | 889.59K | 0 |
| Net common stock issuance | --0 | 211.90%3.25M | 81.45%87.48K | 204.80%3.03M | ---84.95K | --218.42K | --1.04M | --48.21K | --993.79K | --0 |
| Net other financing activities | ---- | -25.87%-221.71K | -36.47%-98.19K | --0 | ---98.52K | ---25K | ---176.15K | ---71.95K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 249.75%3.03M | 54.89%-10.71K | 231.36%2.95M | ---102.18K | --193.42K | --865.85K | ---23.74K | --889.59K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 319.77%2.98M | -12.45%710.87K | 253.91%3.34M | 38.34%562.41K | 38.73%935.33K | -12.45%710.87K | -36.01%811.97K | 2.48%942.78K | -59.50%406.55K | -40.62%674.19K |
| Current changes in cash | -230.96%-282.27K | 2,469.16%2.26M | -59.34%-355.61K | 416.72%2.78M | -34.88%-374.11K | 263.25%215.53K | 78.25%-95.44K | -145.77%-223.17K | 733.98%537.12K | -87.78%-277.37K |
| Effect of exchange rate changes | -73.22%2.39K | 310.66%11.92K | 134.36%3K | -36.65%-1.21K | -87.78%1.19K | 255.24%8.93K | 68.99%-5.66K | 49.02%-8.74K | -212.33%-884 | -39.60%9.72K |
| End cash Position | 189.11%2.7M | 319.77%2.98M | 319.77%2.98M | 253.91%3.34M | 38.34%562.41K | 38.73%935.33K | -12.45%710.87K | -12.45%710.87K | 2.48%942.78K | -59.50%406.55K |
| Free cash from | -1,376.47%-282.27K | 17.19%-767.07K | -121.58%-344.9K | 52.29%-172.35K | 1.96%-271.94K | 116.75%22.11K | -111.12%-926.3K | -71.42%-155.65K | -326.39%-361.25K | -87.78%-277.37K |
| 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 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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