US Stock MarketDetailed Quotes

MRPMF MARCO POLO MARINE LTD

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0.036
0.0000.00%

15min DelayClose Sep 9 16:00 ET

135.24MMarket Cap6.01P/E (TTM)

MARCO POLO MARINE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

31.05%30.47M

52.28%23.25M

269.56%15.27M

-145.90%-9.01M

---3.66M

--2.51M

---1.43M

Other non cash items

-28.43%-1.51M

82.71%-1.18M

-1,170.09%-6.8M

-13.59%-535K

---471K

---131K

---227K

Change In working capital

-260.63%-13.74M

2,482.73%8.55M

-113.31%-359K

135.81%2.7M

---7.54M

---2.53M

---583K

-Change in receivables

-238.29%-7.46M

235.32%5.39M

-183.52%-3.98M

157.72%4.77M

---8.26M

---1.83M

---2.63M

-Change in inventory

-1,735.15%-6.74M

-6.07%-367K

-1,093.10%-346K

-132.58%-29K

--89K

--31K

---11K

-Change in other current assets

--0

46.94%-347K

-170.32%-654K

387.04%930K

---324K

----

Cash from discontinued investing activities

Operating cash flow

-1.90%28.11M

224.64%28.66M

117.36%8.83M

176.36%4.06M

---5.32M

---3.43M

--880K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2,045.91%-25.71M

46.23%-1.2M

67.87%-2.23M

-817.06%-6.93M

--967K

--2.97M

---1.43M

Net business purchase and sale

--0

--3.24M

--0

----

--187K

--602K

--0

Net other investing changes

106.81%2.89M

--1.4M

----

Cash from discontinued investing activities

Investing cash flow

-764.56%-22.82M

254.13%3.43M

49.09%-2.23M

-660.31%-4.38M

--781K

--2.23M

---465K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

0.00%-1.08M

-499.63%-1.08M

--269K

----

--0

Net common stock issuance

1,275.55%7.54M

--548K

--0

--81K

--0

Net other financing activities

749.14%1.49M

186.63%175K

-131.17%-202K

252.17%648K

--184K

--24K

--53K

Cash from discontinued financing activities

Financing cash flow

900.93%6.05M

-134.47%-755K

-180.50%-322K

227.87%400K

--122K

--18K

--43K

Net cash flow

Beginning cash position

160.15%51.64M

46.02%19.85M

0.18%13.59M

-24.39%13.57M

--17.95M

--14.6M

--14.17M

Current changes in cash

-63.82%11.34M

399.20%31.34M

7,284.71%6.28M

101.93%85K

---4.42M

---1.18M

--458K

Effect of exchange rate changes

-473.45%-1.69M

2,154.55%452K

63.93%-22K

-264.86%-61K

--37K

--153K

---32K

End cash Position

18.69%61.29M

160.15%51.64M

46.02%19.85M

0.18%13.59M

--13.57M

--14.6M

Free cash flow

-117.75%-4.27M

264.65%24.06M

327.16%6.6M

69.69%-2.91M

---9.58M

---5.7M

---547K

Currency Unit

SGD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	31.05%30.47M	52.28%23.25M	269.56%15.27M	-145.90%-9.01M	---3.66M	--2.51M	---1.43M
Other non cash items	-28.43%-1.51M	82.71%-1.18M	-1,170.09%-6.8M	-13.59%-535K	---471K	---131K	---227K
Change In working capital	-260.63%-13.74M	2,482.73%8.55M	-113.31%-359K	135.81%2.7M	---7.54M	---2.53M	---583K
-Change in receivables	-238.29%-7.46M	235.32%5.39M	-183.52%-3.98M	157.72%4.77M	---8.26M	---1.83M	---2.63M
-Change in inventory	-1,735.15%-6.74M	-6.07%-367K	-1,093.10%-346K	-132.58%-29K	--89K	--31K	---11K
-Change in other current assets	--0	46.94%-347K	-170.32%-654K	387.04%930K	---324K	----	----
Cash from discontinued investing activities
Operating cash flow	-1.90%28.11M	224.64%28.66M	117.36%8.83M	176.36%4.06M	---5.32M	---3.43M	--880K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2,045.91%-25.71M	46.23%-1.2M	67.87%-2.23M	-817.06%-6.93M	--967K	--2.97M	---1.43M
Net business purchase and sale	--0	--3.24M	--0	----	--187K	--602K	--0
Net other investing changes	106.81%2.89M	--1.4M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-764.56%-22.82M	254.13%3.43M	49.09%-2.23M	-660.31%-4.38M	--781K	--2.23M	---465K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	0.00%-1.08M	-499.63%-1.08M	--269K	----	----	----	--0
Net common stock issuance	1,275.55%7.54M	--548K	--0	--81K	--0	--0	--0
Net other financing activities	749.14%1.49M	186.63%175K	-131.17%-202K	252.17%648K	--184K	--24K	--53K
Cash from discontinued financing activities
Financing cash flow	900.93%6.05M	-134.47%-755K	-180.50%-322K	227.87%400K	--122K	--18K	--43K
Net cash flow
Beginning cash position	160.15%51.64M	46.02%19.85M	0.18%13.59M	-24.39%13.57M	--17.95M	--14.6M	--14.17M
Current changes in cash	-63.82%11.34M	399.20%31.34M	7,284.71%6.28M	101.93%85K	---4.42M	---1.18M	--458K
Effect of exchange rate changes	-473.45%-1.69M	2,154.55%452K	63.93%-22K	-264.86%-61K	--37K	--153K	---32K
End cash Position	18.69%61.29M	160.15%51.64M	46.02%19.85M	0.18%13.59M	--13.57M	--13.57M	--14.6M
Free cash flow	-117.75%-4.27M	264.65%24.06M	327.16%6.6M	69.69%-2.91M	---9.58M	---5.7M	---547K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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