CA Stock MarketDetailed Quotes
MTEC Maitri Health Technologies Corp
- 0.000
- 0.0000.00%
15min DelayTrading Jul 2 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.38052wk High0.00%Turnover Ratio36.93MShares0.25552wk Low-0.007EPS TTM0Float Cap17.500Historical High0.00P/E (Static)36.03MShs Float0.050Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Maitri Health Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -682.69K | -171.15K | -703.46K | -407.82%-370.38K | -72.93K |
| Net income from continuing operations | ---1.07M | ---497.17K | ---2.18M | -28.95%-232.46K | ---180.27K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --99.36K | --95.33K | --283.92K | ---- | ---- |
| Other non cashItems | --0 | --0 | --1.33M | ---- | ---- |
| Change In working capital | --283.55K | --231.15K | ---132.71K | -228.49%-137.92K | --107.34K |
| -Change in receivables | --9.62K | ---1.52K | ---17.21K | ---1K | --0 |
| -Change in prepaid assets | ---13.53K | --8.63K | ---30.88K | ---15K | --0 |
| -Change in payables and accrued expense | --287.46K | --224.05K | ---84.63K | -213.58%-121.92K | --107.34K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---682.69K | ---171.15K | ---703.46K | -407.82%-370.38K | ---72.93K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 0 | 590.33K | -120.01K | 0 |
| Net business purchase and sale | --0 | --0 | --590.33K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---120.01K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | --0 | --590.33K | ---120.01K | --0 |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 1.26M | 1.75K | 350K | 1,599.66%1.19M | 70K |
| Net issuance payments of debt | --0 | --0 | --100K | -540.55%-308.39K | --70K |
| Net common stock issuance | --1.26M | --0 | --250K | --750K | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --750K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---1.85K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --1.26M | --1.75K | --350K | 1,599.66%1.19M | --70K |
| Net cash flow | |||||
| Beginning cash position | --103.32K | --272.72K | --35.85K | -48.91%3.07K | --6K |
| Current changes in cash | --582.26K | ---169.4K | --236.87K | 23,937.08%699.38K | ---2.93K |
| End cash Position | --685.58K | --103.32K | --272.72K | 22,818.27%702.45K | --3.07K |
| Free cash from | ---682.69K | ---171.15K | ---703.46K | -407.82%-370.38K | ---72.93K |
| Accounting Standards | 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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