CA Stock MarketDetailed Quotes

MUST.H Must Capital Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
689.12KMarket Cap-1.25P/E (TTM)

Must Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
56.36%-2.24K
-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
Net income from continuing operations
65.14%-18.37K
-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
Asset impairment expenditure
----
----
----
--250K
----
----
----
----
--0
----
Other non cashItems
--968
----
----
----
----
----
----
----
----
----
Change In working capital
-68.12%15.16K
-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
-Change in prepaid assets
----
----
----
200.00%51K
--26.68K
----
----
----
-1,145.94%-51K
--0
-Change in payables and accrued expense
-34.78%15.16K
-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
Cash from discontinued investing activities
Operating cash flow
56.36%-2.24K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-250K
-225K
Net other investing changes
----
----
----
----
----
----
----
----
---250K
---225K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---250K
---225K
Financing cash flow
Cash flow from continuing financing activities
0
0
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-0.54%8.06K
-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
Current changes in cash
56.36%-2.24K
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
End cash Position
95.86%5.82K
-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
Free cash from
56.36%-2.24K
-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
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
--
(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 56.36%-2.24K-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
Net income from continuing operations 65.14%-18.37K-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
Asset impairment expenditure --------------250K------------------0----
Other non cashItems --968------------------------------------
Change In working capital -68.12%15.16K-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
-Change in prepaid assets ------------200.00%51K--26.68K-------------1,145.94%-51K--0
-Change in payables and accrued expense -34.78%15.16K-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%-11.51K
Cash from discontinued investing activities
Operating cash flow 56.36%-2.24K-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
Investing cash flow
Cash flow from continuing investing activities 0-250K-225K
Net other investing changes -----------------------------------250K---225K
Cash from discontinued investing activities
Investing cash flow --------------0-------------------250K---225K
Financing cash flow
Cash flow from continuing financing activities 00
Net issuance payments of debt --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --0------------------0----------------
Net cash flow
Beginning cash position -0.54%8.06K-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
Current changes in cash 56.36%-2.24K144.13%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
End cash Position 95.86%5.82K-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
Free cash from 56.36%-2.24K-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
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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