CA Stock MarketDetailed Quotes

MUST.H Must Capital Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
413.47KMarket Cap-750P/E (TTM)

Must Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.66%-31.07K
99.12%-304
71.95%-58.4K
97.45%-2.03K
94.49%-5.13K
22.25%-16.83K
-152.22%-34.4K
9.20%-208.17K
-230.70%-79.81K
-629.00%-93.08K
Net income from continuing operations
-9.20%-31.56K
2.97%-26.88K
-117.03%-427.51K
-364.34%-318.2K
32.72%-52.7K
9.06%-28.9K
-50.98%-27.7K
-21.77%-196.99K
-180.85%-68.53K
-324.99%-78.33K
Asset impairment expenditure
----
----
--250K
----
----
----
----
--0
----
----
Change In working capital
-102.10%-254
496.72%26.58K
1,164.53%119.11K
674.82%66.17K
427.41%47.57K
19.07%12.08K
-242.26%-6.7K
83.42%-11.19K
-4,427.44%-11.51K
-356.59%-14.53K
-Change in prepaid assets
----
----
200.00%51K
--26.68K
----
----
----
-1,145.94%-51K
--0
----
-Change in payables and accrued expense
-102.10%-254
496.72%26.58K
71.08%68.11K
443.02%39.49K
-36.26%23.25K
19.07%12.08K
-242.26%-6.7K
155.01%39.81K
-4,427.44%-11.51K
544.15%36.47K
Cash from discontinued investing activities
Operating cash flow
-84.66%-31.07K
99.12%-304
71.95%-58.4K
97.45%-2.03K
94.49%-5.13K
22.25%-16.83K
-152.22%-34.4K
9.20%-208.17K
-230.70%-79.81K
-629.00%-93.08K
Investing cash flow
Cash flow from continuing investing activities
0
0
-250K
-225K
Net other investing changes
----
----
----
----
----
----
----
---250K
---225K
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
---250K
---225K
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-97.45%635
-98.42%939
-88.53%59.34K
-99.18%2.97K
-98.32%8.11K
-95.05%24.93K
-88.53%59.34K
3,241.15%517.51K
-32.77%364.15K
-13.02%482.23K
Current changes in cash
144.13%7.43K
99.12%-304
87.25%-58.4K
99.33%-2.03K
95.65%-5.13K
22.25%-16.83K
-152.22%-34.4K
-191.27%-458.17K
-1,163.00%-304.81K
-824.80%-118.08K
End cash Position
-0.54%8.06K
-97.45%635
-98.42%939
-98.42%939
-99.18%2.97K
-98.32%8.11K
-95.05%24.93K
-88.53%59.34K
-88.53%59.34K
-32.77%364.15K
Free cash from
-84.66%-31.07K
99.12%-304
71.95%-58.4K
97.45%-2.03K
94.49%-5.13K
22.25%-16.83K
-152.22%-34.4K
9.20%-208.17K
-230.70%-79.81K
-629.00%-93.08K
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.66%-31.07K99.12%-30471.95%-58.4K97.45%-2.03K94.49%-5.13K22.25%-16.83K-152.22%-34.4K9.20%-208.17K-230.70%-79.81K-629.00%-93.08K
Net income from continuing operations -9.20%-31.56K2.97%-26.88K-117.03%-427.51K-364.34%-318.2K32.72%-52.7K9.06%-28.9K-50.98%-27.7K-21.77%-196.99K-180.85%-68.53K-324.99%-78.33K
Asset impairment expenditure ----------250K------------------0--------
Change In working capital -102.10%-254496.72%26.58K1,164.53%119.11K674.82%66.17K427.41%47.57K19.07%12.08K-242.26%-6.7K83.42%-11.19K-4,427.44%-11.51K-356.59%-14.53K
-Change in prepaid assets --------200.00%51K--26.68K-------------1,145.94%-51K--0----
-Change in payables and accrued expense -102.10%-254496.72%26.58K71.08%68.11K443.02%39.49K-36.26%23.25K19.07%12.08K-242.26%-6.7K155.01%39.81K-4,427.44%-11.51K544.15%36.47K
Cash from discontinued investing activities
Operating cash flow -84.66%-31.07K99.12%-30471.95%-58.4K97.45%-2.03K94.49%-5.13K22.25%-16.83K-152.22%-34.4K9.20%-208.17K-230.70%-79.81K-629.00%-93.08K
Investing cash flow
Cash flow from continuing investing activities 00-250K-225K
Net other investing changes -------------------------------250K---225K----
Cash from discontinued investing activities
Investing cash flow ----------0--0---------------250K---225K----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -97.45%635-98.42%939-88.53%59.34K-99.18%2.97K-98.32%8.11K-95.05%24.93K-88.53%59.34K3,241.15%517.51K-32.77%364.15K-13.02%482.23K
Current changes in cash 144.13%7.43K99.12%-30487.25%-58.4K99.33%-2.03K95.65%-5.13K22.25%-16.83K-152.22%-34.4K-191.27%-458.17K-1,163.00%-304.81K-824.80%-118.08K
End cash Position -0.54%8.06K-97.45%635-98.42%939-98.42%939-99.18%2.97K-98.32%8.11K-95.05%24.93K-88.53%59.34K-88.53%59.34K-32.77%364.15K
Free cash from -84.66%-31.07K99.12%-30471.95%-58.4K97.45%-2.03K94.49%-5.13K22.25%-16.83K-152.22%-34.4K9.20%-208.17K-230.70%-79.81K-629.00%-93.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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