CA Stock MarketDetailed Quotes
MTLO Martello Technologies Group Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
5.44MMarket Cap-1111P/E (TTM)
0.015High0.010Low175.00KVolume0.010Open0.010Pre Close1.96KTurnover0.02552wk High0.07%Turnover Ratio543.71MShares0.00552wk Low-0.009EPS TTM2.57MFloat Cap166.500Historical HighLossP/E (Static)256.84MShs Float0.005Historical Low-0.01EPS LYR50.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Martello Technologies Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -329.22%-1.29M | 94.77%-253.39K | 140.84%661.25K | 77.25%-205.17K | 9.56%-1.27M | 160.85%561.34K | -4.22%-4.85M | -19.54%-1.62M | -811.95%-901.79K | 15.00%-1.41M |
| Net income from continuing operations | 12.87%-1.15M | 77.26%-5.76M | -9.84%-1.7M | 94.21%-1.17M | 37.49%-1.57M | -15.45%-1.32M | -207.86%-25.33M | 24.55%-1.55M | -795.54%-20.12M | -47.93%-2.51M |
| Operating gains losses | 125.03%14.7K | -38.09%406.59K | 114.09%177.29K | 59.00%-201.49K | -27.54%489.52K | -115.06%-58.72K | 104.11%656.71K | 264.24%82.81K | -520.28%-491.41K | 201.76%675.54K |
| Depreciation and amortization | 0.48%484.22K | 0.94%1.92M | -0.01%481.2K | 2.22%480.79K | 2.34%480K | -0.70%481.9K | -17.49%1.91M | -6.26%481.26K | -15.20%470.36K | -24.51%469.03K |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | --19.17M | --3.09K | ---- | ---- |
| Remuneration paid in stock | -12.74%69.72K | -21.02%184.39K | -138.07%-30.23K | 169.27%31.21K | 395.46%103.51K | -55.16%79.91K | -60.62%233.47K | -53.75%79.42K | -125.97%-45.05K | -84.07%20.89K |
| Other non cashItems | 38.14%401.34K | 1,484.93%1.32M | 26.02%326.64K | 44.95%418.96K | 38.30%288.73K | 134.07%290.54K | -108.80%-95.66K | 60.62%259.19K | -38.67%289.04K | -9.36%208.78K |
| Change In working capital | -201.02%-1.1M | 219.98%1.67M | 244.05%1.41M | 241.20%231.6K | -292.34%-1.06M | 4,481.63%1.09M | -88.38%-1.39M | -890.48%-976.66K | -115.51%-164.03K | 76.69%-271.38K |
| -Change in receivables | -142.04%-821.35K | 540.13%2.16M | 264.87%1.16M | -207.13%-466.3K | -193.55%-495.75K | 360.91%1.95M | -177.58%-489.87K | -2,375.58%-706.23K | -19.31%435.26K | 379.14%529.92K |
| -Change in inventory | -95.05%786 | -26.04%2.57K | -3,618.49%-21.89K | --4.14K | 826.04%4.45K | 569.86%15.87K | 417.28%3.47K | -26.48%622 | --0 | 101.81%480 |
| -Change in prepaid assets | -93.60%16.86K | 263.23%594.83K | 113.11%32.39K | -31.33%119.6K | 213.04%179.61K | 298.46%263.23K | 12.22%-364.41K | 42.93%-247.07K | 68.14%174.18K | -139.18%-158.88K |
| -Change in payables and accrued expense | 41.41%-277.88K | 100.06%198 | 1,104.15%386.51K | 176.13%459.03K | -227.04%-371.05K | -209.72%-474.29K | 74.74%-322.63K | -459.14%-38.49K | -1,749.58%-602.97K | 86.93%-113.46K |
| -Change in other working capital | 96.79%-21.39K | -406.57%-1.09M | -1,165.13%-154.52K | 167.53%115.13K | 27.85%-381.98K | -241.65%-666.68K | -166.09%-214.79K | -95.31%14.51K | -147.39%-170.49K | -3,912.44%-529.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -329.22%-1.29M | 94.77%-253.39K | 140.84%661.25K | 77.25%-205.17K | 9.56%-1.27M | 160.85%561.34K | -4.22%-4.85M | -19.54%-1.62M | -811.95%-901.79K | 15.00%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.23K | -133.85%-20.38K | -14,051.39%-20.38K | 0 | 0 | 0 | 519.81%60.21K | 94.02%-144 | -95K | 1,414.83%156.89K |
| Net PPE purchase and sale | ---8.23K | -108.13%-20.38K | -14,051.39%-20.38K | --0 | --0 | --0 | 31.73%-9.79K | 94.02%-144 | --0 | 31.99%-8.12K |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --70K | --0 | ---95K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---8.23K | -133.85%-20.38K | -14,051.39%-20.38K | --0 | --0 | --0 | 519.81%60.21K | 94.02%-144 | ---95K | 1,414.83%156.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.11%-70K | 186.27%5.79M | 135.77%1.46M | 921.91%1.65M | 1,111.77%1.7M | -44.48%983.96K | 64.48%2.02M | -52.60%620.4K | -215.46%-200.6K | -22.28%-167.94K |
| Net issuance payments of debt | 91.55%-69K | -34.88%-1.63M | 98.65%-36.31K | 40.01%-92.47K | -374.18%-680.33K | -146.04%-816.04K | -60.26%-1.2M | -1,658.70%-2.68M | 52.19%-154.13K | -4.47%-143.48K |
| Net common stock issuance | --0 | 128.79%7.55M | -54.55%1.5M | --1.75M | --2.5M | --1.8M | 32.69%3.3M | 121.92%3.3M | --0 | --0 |
| Net other financing activities | ---1K | -83.62%-130.26K | ---1K | 81.17%-8.75K | ---- | ---- | 86.61%-70.94K | --0 | ---46.47K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.11%-70K | 186.27%5.79M | 135.77%1.46M | 921.91%1.65M | 1,111.77%1.7M | -44.48%983.96K | 64.48%2.02M | -52.60%620.4K | -215.46%-200.6K | -22.28%-167.94K |
| Net cash flow | ||||||||||
| Beginning cash position | 259.53%7.61M | -56.37%2.12M | 75.75%5.53M | -4.10%4.07M | -36.08%3.63M | -56.37%2.12M | -41.88%4.85M | -36.23%3.15M | -9.04%4.24M | -12.26%5.67M |
| Current changes in cash | -188.33%-1.36M | 299.73%5.52M | 310.62%2.1M | 220.56%1.44M | 130.25%428.36K | 82.17%1.55M | 19.55%-2.76M | -1,980.34%-998.77K | -498.60%-1.2M | 21.43%-1.42M |
| Effect of exchange rate changes | 109.03%3.4K | -186.93%-24.81K | 38.32%-17.78K | -81.87%18.7K | 176.30%11.93K | -24.99%-37.66K | 146.91%28.54K | 6.85%-28.83K | 455.44%103.13K | -4,125.14%-15.63K |
| End cash Position | 72.46%6.25M | 259.53%7.61M | 259.53%7.61M | 75.75%5.53M | -4.10%4.07M | -36.08%3.63M | -56.37%2.12M | -56.37%2.12M | -36.23%3.15M | -9.04%4.24M |
| Free cash from | -330.69%-1.29M | 94.36%-273.77K | 139.58%640.87K | 77.25%-205.17K | 10.08%-1.27M | 160.75%561.34K | -4.11%-4.86M | -19.34%-1.62M | -811.95%-901.79K | 15.12%-1.41M |
| 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 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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