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MXG Maxim Power Corp

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  • 3.990
  • -0.040-0.99%
15min DelayMarket Closed Jun 28 16:00 ET
202.22MMarket Cap7.53P/E (TTM)

Maxim Power Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
498.74%58.47M
-68.81%23.84M
61.88%-5.07M
-73.63%14.22M
-64.51%4.92M
-55.45%9.77M
-27.38%76.41M
-177.87%-13.29M
252.37%53.93M
-62.29%13.85M
Net income from continuing operations
35.30%10.49M
-33.07%28.3M
372.18%19.48M
-120.43%-4.9M
-30.37%5.96M
-54.13%7.75M
-46.15%42.28M
-262.56%-7.16M
32.49%23.97M
-71.05%8.57M
Operating gains losses
-18,725.00%-3.01M
3,661.96%6.92M
396.59%5.54M
-60.33%1.27M
-97.78%131K
99.84%-16K
108.05%184K
-83.75%1.12M
137.15%3.19M
2,818.81%5.9M
Depreciation and amortization
80.64%3.63M
-8.11%9.7M
45.87%4.09M
-49.57%1.75M
-14.97%1.84M
-4.56%2.01M
32.42%10.55M
40.16%2.81M
60.85%3.48M
7.55%2.16M
Asset impairment expenditure
----
-74.53%2M
----
----
----
----
47.02%7.86M
----
----
----
Remuneration paid in stock
78.38%264K
29.10%692K
40.69%204K
17.57%174K
33.87%166K
24.37%148K
18.58%536K
17.89%145K
27.59%148K
18.10%124K
Deferred tax
41.01%3.22M
-11.74%9.11M
404.74%6.43M
-120.53%-1.46M
821.78%1.86M
-55.34%2.28M
-47.46%10.32M
-243.76%-2.11M
341.41%7.12M
-97.57%202K
Other non cashItems
-10.35%1.18M
-14.17%5.42M
41.94%1.48M
-23.11%1.35M
-30.39%1.28M
-21.93%1.31M
15.68%6.32M
-41.95%1.04M
-6.09%1.76M
13,192.86%1.83M
Change In working capital
2,879.64%43.18M
-1,675.62%-28.69M
-151.84%-42.81M
23.21%17.59M
-0.04%-4.92M
-75.96%1.45M
83.63%-1.62M
-4,186.30%-17M
368.86%14.27M
-42.14%-4.92M
-Change in receivables
3,029.75%39.56M
-679.25%-32.77M
-229.99%-43.93M
-17.87%14.95M
23.30%-5.05M
-82.81%1.26M
140.95%5.66M
-111.25%-13.31M
313.98%18.21M
40.32%-6.59M
-Change in prepaid assets
301.76%2.28M
27.59%-2.7M
-34.18%-4.87M
294.80%487K
1,308.86%1.11M
721.74%567K
-2,883.58%-3.73M
-647.21%-3.63M
67.66%-250K
41.07%79K
-Change in payables and accrued expense
450.00%1.34M
291.22%6.78M
10,427.59%5.99M
158.29%2.15M
-161.60%-980K
72.58%-382K
-193.02%-3.54M
-100.96%-58K
58.78%-3.68M
-78.85%1.59M
Tax refund paid
90.93%-469K
-73,769.23%-9.6M
---1.48M
---1.55M
-10,684.62%-1.4M
---5.17M
---13K
--0
--0
---13K
Cash from discontinued investing activities
Operating cash flow
498.74%58.47M
-68.81%23.84M
61.88%-5.07M
-73.63%14.22M
-64.51%4.92M
-55.45%9.77M
-27.38%76.41M
-177.87%-13.29M
252.37%53.93M
-62.29%13.85M
Investing cash flow
Cash flow from continuing investing activities
67.20%-2.32M
44.46%-32.1M
57.85%-3.69M
-259.07%-13.37M
72.70%-7.97M
74.98%-7.07M
32.26%-57.79M
69.00%-8.75M
127.55%8.41M
-18.09%-29.18M
Net PPE purchase and sale
86.70%-570K
66.18%-27.42M
81.62%-1.94M
16.36%-11.7M
61.80%-9.5M
86.48%-4.29M
8.45%-81.09M
66.76%-10.54M
47.18%-13.99M
-28.22%-24.86M
Interest received (cash flow from investment activities)
56.06%1.07M
131.78%2.93M
-9.07%742K
156.23%802K
689.89%703K
1,357.45%685K
803.57%1.27M
2,814.29%816K
645.24%313K
117.07%89K
Net other investing changes
18.81%-2.82M
-134.52%-7.61M
-355.95%-2.49M
-111.17%-2.47M
118.71%826K
-202.45%-3.47M
685.25%22.03M
-68.99%974K
644.66%22.09M
17.74%-4.41M
Cash from discontinued investing activities
Investing cash flow
67.20%-2.32M
44.46%-32.1M
57.85%-3.69M
-259.07%-13.37M
72.70%-7.97M
74.98%-7.07M
32.26%-57.79M
69.00%-8.75M
127.55%8.41M
-18.09%-29.18M
Financing cash flow
Cash flow from continuing financing activities
-17.18%-3.23M
-156.34%-10.86M
-7.04%-2.86M
21.39%-2.89M
-8.06%-2.36M
-109.90%-2.75M
203.65%19.28M
-99.85%-2.67M
-224.85%-3.67M
44.96%-2.18M
Net issuance payments of debt
0.00%-713K
-110.23%-2.85M
0.14%-712K
49.96%-713K
---712K
-102.38%-713K
359.18%27.86M
---713K
---1.43M
--0
Net common stock issuance
-1,937.50%-489K
89.43%-145K
-57.14%-121K
--0
--0
96.32%-24K
-4,325.81%-1.37M
-148.39%-77K
---280K
---362K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-55.56%36K
122.32%249K
---81K
-150.00%-13K
309.38%262K
268.18%81K
-69.15%112K
--0
-91.50%26K
-32.63%64K
Interest paid (cash flow from financing activities)
1.76%-2.06M
-10.76%-8.11M
-3.40%-1.95M
-8.37%-2.16M
-1.27%-1.91M
-34.08%-2.1M
-36.42%-7.33M
-50.32%-1.88M
-35.53%-2M
-55.02%-1.89M
Cash from discontinued financing activities
Financing cash flow
-17.18%-3.23M
-156.34%-10.86M
-7.04%-2.86M
21.39%-2.89M
-8.06%-2.36M
-109.90%-2.75M
203.65%19.28M
-99.85%-2.67M
-224.85%-3.67M
44.96%-2.18M
Net cash flow
Beginning cash position
-37.21%32.26M
279.17%51.38M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
10.51%13.55M
192.49%76.12M
-58.72%17.49M
2.25%35.11M
Current changes in cash
89,798.31%52.92M
-150.45%-19.12M
53.00%-11.62M
-103.47%-2.04M
69.12%-5.41M
-100.27%-59K
2,806.37%37.9M
-97.91%-24.72M
459.25%58.67M
-317.30%-17.51M
Effect of exchange rate changes
68.75%27K
98.59%-1K
-37.50%-33K
268.57%59K
59.81%-43K
-83.16%16K
-373.33%-71K
-271.43%-24K
-250.00%-35K
-296.30%-107K
End cash Position
65.98%85.21M
-37.21%32.26M
-37.21%32.26M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
279.17%51.38M
192.49%76.12M
-58.72%17.49M
Free cash from
956.51%57.9M
23.33%-3.59M
70.61%-7.01M
-93.70%2.52M
58.40%-4.58M
156.04%5.48M
-128.10%-4.68M
-62.83%-23.83M
457.05%39.94M
-163.42%-11M
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
--
--
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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 498.74%58.47M-68.81%23.84M61.88%-5.07M-73.63%14.22M-64.51%4.92M-55.45%9.77M-27.38%76.41M-177.87%-13.29M252.37%53.93M-62.29%13.85M
Net income from continuing operations 35.30%10.49M-33.07%28.3M372.18%19.48M-120.43%-4.9M-30.37%5.96M-54.13%7.75M-46.15%42.28M-262.56%-7.16M32.49%23.97M-71.05%8.57M
Operating gains losses -18,725.00%-3.01M3,661.96%6.92M396.59%5.54M-60.33%1.27M-97.78%131K99.84%-16K108.05%184K-83.75%1.12M137.15%3.19M2,818.81%5.9M
Depreciation and amortization 80.64%3.63M-8.11%9.7M45.87%4.09M-49.57%1.75M-14.97%1.84M-4.56%2.01M32.42%10.55M40.16%2.81M60.85%3.48M7.55%2.16M
Asset impairment expenditure -----74.53%2M----------------47.02%7.86M------------
Remuneration paid in stock 78.38%264K29.10%692K40.69%204K17.57%174K33.87%166K24.37%148K18.58%536K17.89%145K27.59%148K18.10%124K
Deferred tax 41.01%3.22M-11.74%9.11M404.74%6.43M-120.53%-1.46M821.78%1.86M-55.34%2.28M-47.46%10.32M-243.76%-2.11M341.41%7.12M-97.57%202K
Other non cashItems -10.35%1.18M-14.17%5.42M41.94%1.48M-23.11%1.35M-30.39%1.28M-21.93%1.31M15.68%6.32M-41.95%1.04M-6.09%1.76M13,192.86%1.83M
Change In working capital 2,879.64%43.18M-1,675.62%-28.69M-151.84%-42.81M23.21%17.59M-0.04%-4.92M-75.96%1.45M83.63%-1.62M-4,186.30%-17M368.86%14.27M-42.14%-4.92M
-Change in receivables 3,029.75%39.56M-679.25%-32.77M-229.99%-43.93M-17.87%14.95M23.30%-5.05M-82.81%1.26M140.95%5.66M-111.25%-13.31M313.98%18.21M40.32%-6.59M
-Change in prepaid assets 301.76%2.28M27.59%-2.7M-34.18%-4.87M294.80%487K1,308.86%1.11M721.74%567K-2,883.58%-3.73M-647.21%-3.63M67.66%-250K41.07%79K
-Change in payables and accrued expense 450.00%1.34M291.22%6.78M10,427.59%5.99M158.29%2.15M-161.60%-980K72.58%-382K-193.02%-3.54M-100.96%-58K58.78%-3.68M-78.85%1.59M
Tax refund paid 90.93%-469K-73,769.23%-9.6M---1.48M---1.55M-10,684.62%-1.4M---5.17M---13K--0--0---13K
Cash from discontinued investing activities
Operating cash flow 498.74%58.47M-68.81%23.84M61.88%-5.07M-73.63%14.22M-64.51%4.92M-55.45%9.77M-27.38%76.41M-177.87%-13.29M252.37%53.93M-62.29%13.85M
Investing cash flow
Cash flow from continuing investing activities 67.20%-2.32M44.46%-32.1M57.85%-3.69M-259.07%-13.37M72.70%-7.97M74.98%-7.07M32.26%-57.79M69.00%-8.75M127.55%8.41M-18.09%-29.18M
Net PPE purchase and sale 86.70%-570K66.18%-27.42M81.62%-1.94M16.36%-11.7M61.80%-9.5M86.48%-4.29M8.45%-81.09M66.76%-10.54M47.18%-13.99M-28.22%-24.86M
Interest received (cash flow from investment activities) 56.06%1.07M131.78%2.93M-9.07%742K156.23%802K689.89%703K1,357.45%685K803.57%1.27M2,814.29%816K645.24%313K117.07%89K
Net other investing changes 18.81%-2.82M-134.52%-7.61M-355.95%-2.49M-111.17%-2.47M118.71%826K-202.45%-3.47M685.25%22.03M-68.99%974K644.66%22.09M17.74%-4.41M
Cash from discontinued investing activities
Investing cash flow 67.20%-2.32M44.46%-32.1M57.85%-3.69M-259.07%-13.37M72.70%-7.97M74.98%-7.07M32.26%-57.79M69.00%-8.75M127.55%8.41M-18.09%-29.18M
Financing cash flow
Cash flow from continuing financing activities -17.18%-3.23M-156.34%-10.86M-7.04%-2.86M21.39%-2.89M-8.06%-2.36M-109.90%-2.75M203.65%19.28M-99.85%-2.67M-224.85%-3.67M44.96%-2.18M
Net issuance payments of debt 0.00%-713K-110.23%-2.85M0.14%-712K49.96%-713K---712K-102.38%-713K359.18%27.86M---713K---1.43M--0
Net common stock issuance -1,937.50%-489K89.43%-145K-57.14%-121K--0--096.32%-24K-4,325.81%-1.37M-148.39%-77K---280K---362K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -55.56%36K122.32%249K---81K-150.00%-13K309.38%262K268.18%81K-69.15%112K--0-91.50%26K-32.63%64K
Interest paid (cash flow from financing activities) 1.76%-2.06M-10.76%-8.11M-3.40%-1.95M-8.37%-2.16M-1.27%-1.91M-34.08%-2.1M-36.42%-7.33M-50.32%-1.88M-35.53%-2M-55.02%-1.89M
Cash from discontinued financing activities
Financing cash flow -17.18%-3.23M-156.34%-10.86M-7.04%-2.86M21.39%-2.89M-8.06%-2.36M-109.90%-2.75M203.65%19.28M-99.85%-2.67M-224.85%-3.67M44.96%-2.18M
Net cash flow
Beginning cash position -37.21%32.26M279.17%51.38M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M10.51%13.55M192.49%76.12M-58.72%17.49M2.25%35.11M
Current changes in cash 89,798.31%52.92M-150.45%-19.12M53.00%-11.62M-103.47%-2.04M69.12%-5.41M-100.27%-59K2,806.37%37.9M-97.91%-24.72M459.25%58.67M-317.30%-17.51M
Effect of exchange rate changes 68.75%27K98.59%-1K-37.50%-33K268.57%59K59.81%-43K-83.16%16K-373.33%-71K-271.43%-24K-250.00%-35K-296.30%-107K
End cash Position 65.98%85.21M-37.21%32.26M-37.21%32.26M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M279.17%51.38M192.49%76.12M-58.72%17.49M
Free cash from 956.51%57.9M23.33%-3.59M70.61%-7.01M-93.70%2.52M58.40%-4.58M156.04%5.48M-128.10%-4.68M-62.83%-23.83M457.05%39.94M-163.42%-11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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