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MPTH.H Mapath Capital Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Nov 1 16:00 ET
261.25KMarket Cap-2000P/E (TTM)

Mapath Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,351.06%-5.49K
45.57%-35.31K
38.46%-80.52K
122.77%5.67K
-65.13%-20.94K
97.43%-378
17.37%-64.88K
-10,608.43%-130.83K
-2,507.15%-24.91K
-131.45%-12.68K
Net income from continuing operations
-73.77%-22.91K
40.07%-14.09K
31.59%-91.78K
63.85%-38.76K
-520.68%-16.32K
6.76%-13.18K
-131.50%-23.51K
-92.31%-134.16K
-330.07%-107.24K
72.09%-2.63K
Other non cashItems
--3.99K
--3.9K
--4.96K
--4.41K
----
----
----
----
----
----
Change In working capital
4.91%13.43K
39.25%-25.13K
88.99%6.3K
-51.38%40.03K
48.59%-5.17K
2,281.09%12.8K
39.49%-41.37K
-95.30%3.33K
217.00%82.33K
-354.66%-10.05K
-Change in prepaid assets
29.30%4.79K
-8.47%-14.16K
--0
3.29%4.68K
-11.07%4.67K
-31.67%3.7K
19.24%-13.05K
-193.21%-961
320.11%4.53K
6,379.01%5.25K
-Change in payables and accrued expense
-5.01%8.64K
61.26%-10.97K
46.71%6.3K
-54.56%35.35K
35.72%-9.83K
251.52%9.1K
45.76%-28.31K
-93.86%4.3K
212.53%77.8K
-495.78%-15.3K
Cash from discontinued investing activities
Operating cash flow
-1,351.06%-5.49K
45.57%-35.31K
38.46%-80.52K
122.77%5.67K
-65.13%-20.94K
97.43%-378
17.37%-64.88K
-10,608.43%-130.83K
-2,507.15%-24.91K
-131.45%-12.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
62.07K
-11.17K
0
0
Net issuance payments of debt
----
----
--62.07K
---11.17K
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
--62.07K
---11.17K
----
----
----
--0
--0
----
Net cash flow
Beginning cash position
700.00%13.68K
-24.92%49.89K
-66.64%66.45K
-41.54%54.53K
-98.51%1.58K
-98.58%1.71K
-66.64%66.45K
0.63%199.18K
-52.93%93.27K
-47.97%105.94K
Current changes in cash
-4,218.90%-5.49K
45.57%-35.31K
85.90%-18.44K
77.94%-5.5K
510.55%52.05K
99.14%-127
17.37%-64.88K
-10,608.43%-130.83K
-2,507.15%-24.91K
-131.45%-12.68K
Effect of exchange rate changes
---348
-777.44%-901
199.26%1.89K
145.39%862
--890
--0
--133
---1.9K
---1.9K
--0
End cash Position
395.70%7.85K
700.00%13.68K
-24.92%49.89K
-24.92%49.89K
-41.54%54.53K
-98.51%1.58K
-98.58%1.71K
-66.64%66.45K
-66.64%66.45K
-52.93%93.27K
Free cash from
-1,351.06%-5.49K
45.57%-35.31K
38.46%-80.52K
122.77%5.67K
-65.13%-20.94K
97.43%-378
17.37%-64.88K
-10,608.43%-130.83K
-2,507.15%-24.91K
-131.45%-12.68K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,351.06%-5.49K45.57%-35.31K38.46%-80.52K122.77%5.67K-65.13%-20.94K97.43%-37817.37%-64.88K-10,608.43%-130.83K-2,507.15%-24.91K-131.45%-12.68K
Net income from continuing operations -73.77%-22.91K40.07%-14.09K31.59%-91.78K63.85%-38.76K-520.68%-16.32K6.76%-13.18K-131.50%-23.51K-92.31%-134.16K-330.07%-107.24K72.09%-2.63K
Other non cashItems --3.99K--3.9K--4.96K--4.41K------------------------
Change In working capital 4.91%13.43K39.25%-25.13K88.99%6.3K-51.38%40.03K48.59%-5.17K2,281.09%12.8K39.49%-41.37K-95.30%3.33K217.00%82.33K-354.66%-10.05K
-Change in prepaid assets 29.30%4.79K-8.47%-14.16K--03.29%4.68K-11.07%4.67K-31.67%3.7K19.24%-13.05K-193.21%-961320.11%4.53K6,379.01%5.25K
-Change in payables and accrued expense -5.01%8.64K61.26%-10.97K46.71%6.3K-54.56%35.35K35.72%-9.83K251.52%9.1K45.76%-28.31K-93.86%4.3K212.53%77.8K-495.78%-15.3K
Cash from discontinued investing activities
Operating cash flow -1,351.06%-5.49K45.57%-35.31K38.46%-80.52K122.77%5.67K-65.13%-20.94K97.43%-37817.37%-64.88K-10,608.43%-130.83K-2,507.15%-24.91K-131.45%-12.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 62.07K-11.17K00
Net issuance payments of debt ----------62.07K---11.17K--------------0--0----
Cash from discontinued financing activities
Financing cash flow ----------62.07K---11.17K--------------0--0----
Net cash flow
Beginning cash position 700.00%13.68K-24.92%49.89K-66.64%66.45K-41.54%54.53K-98.51%1.58K-98.58%1.71K-66.64%66.45K0.63%199.18K-52.93%93.27K-47.97%105.94K
Current changes in cash -4,218.90%-5.49K45.57%-35.31K85.90%-18.44K77.94%-5.5K510.55%52.05K99.14%-12717.37%-64.88K-10,608.43%-130.83K-2,507.15%-24.91K-131.45%-12.68K
Effect of exchange rate changes ---348-777.44%-901199.26%1.89K145.39%862--890--0--133---1.9K---1.9K--0
End cash Position 395.70%7.85K700.00%13.68K-24.92%49.89K-24.92%49.89K-41.54%54.53K-98.51%1.58K-98.58%1.71K-66.64%66.45K-66.64%66.45K-52.93%93.27K
Free cash from -1,351.06%-5.49K45.57%-35.31K38.46%-80.52K122.77%5.67K-65.13%-20.94K97.43%-37817.37%-64.88K-10,608.43%-130.83K-2,507.15%-24.91K-131.45%-12.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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