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CA Stock MarketDetailed Quotes
MPTH.H Mapath Capital Corp
- 0.035
- 0.0000.00%
15min DelayTrading Dec 20 16:00 ET
914.36KMarket Cap-7.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio26.12MShares0.01052wk Low-0.005EPS TTM904.97KFloat Cap0.060Historical HighLossP/E (Static)25.86MShs Float0.010Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-1.40P/B1Lot Size--Div YieldTTM
Mapath Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.67%-3K | -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 |
| Net income from continuing operations | -20.91%-19.74K | -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 |
| Other non cashItems | --4.19K | --3.99K | --3.9K | --4.96K | --4.41K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 342.80%12.54K | 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 |
| -Change in prepaid assets | 0.54%4.69K | 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 |
| -Change in payables and accrued expense | 179.84%7.85K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.67%-3K | -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 |
| 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 | 395.70%7.85K | 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 |
| Current changes in cash | -105.77%-3K | -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 |
| Effect of exchange rate changes | -97.98%18 | ---348 | -777.44%-901 | 199.26%1.89K | 145.39%862 | --890 | --0 | --133 | ---1.9K | ---1.9K |
| End cash Position | -91.08%4.86K | 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 |
| Free cash from | 85.67%-3K | -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 |
| 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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