US Stock MarketDetailed Quotes

MPX Marine Products

Watchlist

9.890
+0.030+0.30%

Close Nov 29 13:00 ET

9.890
0.0000.00%

Post 13:02 ET

343.31MMarket Cap18.66P/E (TTM)

Marine Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

947.61%5.15M

-72.38%3.82M

-40.94%15.92M

15.19%56.85M

-24.99%16.67M

-106.09%-607K

9.50%13.84M

496.28%26.95M

10,698.25%49.35M

144.77%22.22M

Net income from continuing operations

-67.28%3.4M

-61.00%5.59M

-60.20%4.6M

3.34%41.7M

-54.27%5.42M

-9.32%10.4M

43.86%14.32M

63.51%11.55M

39.00%40.35M

40.35%11.86M

Operating gains losses

----

-72.29%327K

--12K

---1.96M

--188K

--2.09M

--1.18M

----

Depreciation and amortization

15.41%704K

13.78%702K

30.40%682K

26.82%2.42M

36.20%666K

27.08%610K

32.97%617K

10.81%523K

4.90%1.91M

3.82%489K

Deferred tax

-682.56%-501K

21.83%-1.03M

116.42%186K

-73.86%-3.13M

-16.56%-760K

155.84%86K

11.54%-1.32M

-327.05%-1.13M

-1,184.29%-1.8M

-387.22%-652K

Change In working capital

105.45%577K

-138.22%-2.86M

-27.75%9.49M

136.13%11.82M

19.60%10.46M

-322.28%-10.58M

-141.56%-1.2M

418.57%13.14M

115.39%5.01M

1,423.30%8.75M

-Change in receivables

-81.79%299K

220.27%1.79M

14.13%-4.92M

220.80%2.53M

30.28%8.11M

175.70%1.64M

-275.71%-1.49M

18.16%-5.73M

-246.16%-2.1M

-16.36%6.22M

-Change in inventory

105.80%481K

-60.13%2.13M

3.64%6.4M

4,535.77%11.4M

-16.58%8.17M

-82.51%-8.29M

5,907.61%5.34M

225.58%6.18M

100.79%246K

181.04%9.8M

-Change in prepaid assets

-19.63%-256K

206.84%328K

-188.99%-921K

228.99%792K

150.55%278K

42.78%-214K

-24.29%-307K

85.82%1.04M

-16.51%-614K

-2,850.00%-550K

-Change in payables and accrued expense

162.41%83K

-19.14%-6.95M

-15.96%8.94M

-119.00%-1.05M

19.75%-5.72M

-103.14%-133K

-439.50%-5.84M

58.88%10.64M

253.57%5.52M

39.35%-7.12M

-Change in other current assets

73.34%-1M

-933.33%-925K

-370.72%-1.51M

-311.51%-5.66M

-364.29%-1.69M

-754.70%-3.76M

-90.35%111K

-124.41%-321K

241.61%2.68M

-0.28%-364K

-Change in other current liabilities

461.85%972K

-21.57%767K

12.16%1.5M

624.41%3.8M

71.15%1.31M

176.55%173K

300.41%978K

272.46%1.34M

-124.22%-725K

52.29%766K

Cash from discontinued investing activities

Operating cash flow

947.61%5.15M

-72.38%3.82M

-40.94%15.92M

15.19%56.85M

-24.99%16.67M

-106.09%-607K

9.50%13.84M

496.28%26.95M

10,698.25%49.35M

144.77%22.22M

Investing cash flow

Cash flow from continuing investing activities

-2,170.73%-1.86M

85.61%-778K

50.64%-883K

-214.84%-7.87M

47.20%-595K

85.74%-82K

-806.88%-5.41M

-785.64%-1.79M

-100.32%-2.5M

-113.45%-1.13M

Capital expenditure reported

-57.97%-1.91M

85.61%-778K

50.64%-883K

-306.96%-10.17M

-56.97%-1.77M

-110.61%-1.21M

-806.88%-5.41M

-785.64%-1.79M

-100.32%-2.5M

-113.45%-1.13M

Net other investing changes

----

--2.3M

--1.17M

----

Cash from discontinued investing activities

Investing cash flow

-2,170.73%-1.86M

85.61%-778K

50.64%-883K

-214.84%-7.87M

47.20%-595K

85.74%-82K

-806.88%-5.41M

-785.64%-1.79M

-100.32%-2.5M

-113.45%-1.13M

Financing cash flow

Cash flow from continuing financing activities

-1.24%-4.88M

-504.52%-29.14M

-0.56%-5.76M

-13.58%-20.19M

-0.92%-4.83M

-17.47%-4.82M

-17.68%-4.82M

-19.39%-5.73M

-6.59%-17.78M

-17.26%-4.78M

Net common stock issuance

---26K

--0

0.33%-907K

-29.63%-910K

--0

-29.63%-910K

33.21%-702K

--0

Cash dividends paid

-0.71%-4.86M

-504.52%-29.14M

-0.73%-4.85M

-12.92%-19.28M

-0.92%-4.83M

-17.47%-4.82M

-17.68%-4.82M

-17.63%-4.82M

-9.26%-17.08M

-17.26%-4.78M

Cash from discontinued financing activities

Financing cash flow

-1.24%-4.88M

-504.52%-29.14M

-0.56%-5.76M

-13.58%-20.19M

-0.92%-4.83M

-17.47%-4.82M

-17.68%-4.82M

-19.39%-5.73M

-6.59%-17.78M

-17.26%-4.78M

Net cash flow

Beginning cash position

-16.74%55.13M

29.75%81.23M

66.67%71.95M

206.13%43.17M

126.01%60.71M

207.01%66.22M

359.56%62.6M

206.13%43.17M

-55.34%14.1M

178.92%26.86M

Current changes in cash

71.00%-1.6M

-822.03%-26.09M

-52.27%9.27M

-0.99%28.78M

-31.05%11.25M

-204.12%-5.51M

-54.52%3.61M

4,147.92%19.43M

266.38%29.07M

264.74%16.31M

End cash Position

-11.81%53.53M

-16.74%55.13M

29.75%81.23M

66.67%71.95M

126.01%60.71M

207.01%66.22M

359.56%62.6M

206.13%43.17M

Free cash flow

277.78%3.23M

-63.91%3.04M

-40.25%15.03M

-0.38%46.67M

-29.37%14.9M

-119.35%-1.82M

-29.96%8.43M

482.74%25.16M

6,022.63%46.85M

146.70%21.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	947.61%5.15M	-72.38%3.82M	-40.94%15.92M	15.19%56.85M	-24.99%16.67M	-106.09%-607K	9.50%13.84M	496.28%26.95M	10,698.25%49.35M	144.77%22.22M
Net income from continuing operations	-67.28%3.4M	-61.00%5.59M	-60.20%4.6M	3.34%41.7M	-54.27%5.42M	-9.32%10.4M	43.86%14.32M	63.51%11.55M	39.00%40.35M	40.35%11.86M
Operating gains losses	----	----	----	-72.29%327K	--12K	---1.96M	--188K	--2.09M	--1.18M	----
Depreciation and amortization	15.41%704K	13.78%702K	30.40%682K	26.82%2.42M	36.20%666K	27.08%610K	32.97%617K	10.81%523K	4.90%1.91M	3.82%489K
Deferred tax	-682.56%-501K	21.83%-1.03M	116.42%186K	-73.86%-3.13M	-16.56%-760K	155.84%86K	11.54%-1.32M	-327.05%-1.13M	-1,184.29%-1.8M	-387.22%-652K
Change In working capital	105.45%577K	-138.22%-2.86M	-27.75%9.49M	136.13%11.82M	19.60%10.46M	-322.28%-10.58M	-141.56%-1.2M	418.57%13.14M	115.39%5.01M	1,423.30%8.75M
-Change in receivables	-81.79%299K	220.27%1.79M	14.13%-4.92M	220.80%2.53M	30.28%8.11M	175.70%1.64M	-275.71%-1.49M	18.16%-5.73M	-246.16%-2.1M	-16.36%6.22M
-Change in inventory	105.80%481K	-60.13%2.13M	3.64%6.4M	4,535.77%11.4M	-16.58%8.17M	-82.51%-8.29M	5,907.61%5.34M	225.58%6.18M	100.79%246K	181.04%9.8M
-Change in prepaid assets	-19.63%-256K	206.84%328K	-188.99%-921K	228.99%792K	150.55%278K	42.78%-214K	-24.29%-307K	85.82%1.04M	-16.51%-614K	-2,850.00%-550K
-Change in payables and accrued expense	162.41%83K	-19.14%-6.95M	-15.96%8.94M	-119.00%-1.05M	19.75%-5.72M	-103.14%-133K	-439.50%-5.84M	58.88%10.64M	253.57%5.52M	39.35%-7.12M
-Change in other current assets	73.34%-1M	-933.33%-925K	-370.72%-1.51M	-311.51%-5.66M	-364.29%-1.69M	-754.70%-3.76M	-90.35%111K	-124.41%-321K	241.61%2.68M	-0.28%-364K
-Change in other current liabilities	461.85%972K	-21.57%767K	12.16%1.5M	624.41%3.8M	71.15%1.31M	176.55%173K	300.41%978K	272.46%1.34M	-124.22%-725K	52.29%766K
Cash from discontinued investing activities
Operating cash flow	947.61%5.15M	-72.38%3.82M	-40.94%15.92M	15.19%56.85M	-24.99%16.67M	-106.09%-607K	9.50%13.84M	496.28%26.95M	10,698.25%49.35M	144.77%22.22M
Investing cash flow
Cash flow from continuing investing activities	-2,170.73%-1.86M	85.61%-778K	50.64%-883K	-214.84%-7.87M	47.20%-595K	85.74%-82K	-806.88%-5.41M	-785.64%-1.79M	-100.32%-2.5M	-113.45%-1.13M
Capital expenditure reported	-57.97%-1.91M	85.61%-778K	50.64%-883K	-306.96%-10.17M	-56.97%-1.77M	-110.61%-1.21M	-806.88%-5.41M	-785.64%-1.79M	-100.32%-2.5M	-113.45%-1.13M
Net other investing changes	----	----	----	--2.3M	--1.17M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,170.73%-1.86M	85.61%-778K	50.64%-883K	-214.84%-7.87M	47.20%-595K	85.74%-82K	-806.88%-5.41M	-785.64%-1.79M	-100.32%-2.5M	-113.45%-1.13M
Financing cash flow
Cash flow from continuing financing activities	-1.24%-4.88M	-504.52%-29.14M	-0.56%-5.76M	-13.58%-20.19M	-0.92%-4.83M	-17.47%-4.82M	-17.68%-4.82M	-19.39%-5.73M	-6.59%-17.78M	-17.26%-4.78M
Net common stock issuance	---26K	--0	0.33%-907K	-29.63%-910K	--0	--0	--0	-29.63%-910K	33.21%-702K	--0
Cash dividends paid	-0.71%-4.86M	-504.52%-29.14M	-0.73%-4.85M	-12.92%-19.28M	-0.92%-4.83M	-17.47%-4.82M	-17.68%-4.82M	-17.63%-4.82M	-9.26%-17.08M	-17.26%-4.78M
Cash from discontinued financing activities
Financing cash flow	-1.24%-4.88M	-504.52%-29.14M	-0.56%-5.76M	-13.58%-20.19M	-0.92%-4.83M	-17.47%-4.82M	-17.68%-4.82M	-19.39%-5.73M	-6.59%-17.78M	-17.26%-4.78M
Net cash flow
Beginning cash position	-16.74%55.13M	29.75%81.23M	66.67%71.95M	206.13%43.17M	126.01%60.71M	207.01%66.22M	359.56%62.6M	206.13%43.17M	-55.34%14.1M	178.92%26.86M
Current changes in cash	71.00%-1.6M	-822.03%-26.09M	-52.27%9.27M	-0.99%28.78M	-31.05%11.25M	-204.12%-5.51M	-54.52%3.61M	4,147.92%19.43M	266.38%29.07M	264.74%16.31M
End cash Position	-11.81%53.53M	-16.74%55.13M	29.75%81.23M	66.67%71.95M	66.67%71.95M	126.01%60.71M	207.01%66.22M	359.56%62.6M	206.13%43.17M	206.13%43.17M
Free cash flow	277.78%3.23M	-63.91%3.04M	-40.25%15.03M	-0.38%46.67M	-29.37%14.9M	-119.35%-1.82M	-29.96%8.43M	482.74%25.16M	6,022.63%46.85M	146.70%21.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data