CA Stock MarketDetailed Quotes
YAY THS Maple Holdings Ltd
- 0.145
- 0.0000.00%
15min DelayTrading Sep 20 16:00 ET
8.75MMarket Cap-2843P/E (TTM)
0.000High0.000Low0Volume0.000Open0.145Pre Close0.00Turnover0.23052wk High0.00%Turnover Ratio60.34MShares0.13052wk Low-0.051EPS TTM6.51MFloat Cap0.230Historical HighLossP/E (Static)44.92MShs Float0.130Historical Low-0.044EPS LYR0.00%Amplitude--Dividend TTM-2.13P/B1Lot Size--Div YieldTTM
THS Maple Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -22.70%-674.09K | -251.38%-1.79M | -549.37K | -508.41K |
| Net income from continuing operations | -158.30%-650.17K | -98.96%-2.67M | ---251.71K | ---1.34M |
| Operating gains losses | ---- | --911.31K | ---- | ---- |
| Depreciation and amortization | 7.69%73.49K | -26.31%320.61K | --68.24K | --435.07K |
| Asset impairment expenditure | ---- | 587.31%13.27K | ---- | --1.93K |
| Other non cashItems | ---- | --49.48K | ---- | ---- |
| Change In working capital | 73.38%-97.41K | -205.00%-414.58K | ---365.9K | --394.85K |
| -Change in receivables | 234.56%278.44K | 51.84%-122.35K | ---206.93K | ---254.06K |
| -Change in inventory | -422.26%-587.08K | -889.43%-1.33M | --182.18K | ---133.92K |
| -Change in prepaid assets | -19.28%37.68K | -193.42%-9.4K | --46.68K | --10.07K |
| -Change in payables and accrued expense | 126.21%101.65K | 71.48%1.12M | ---387.81K | --653.07K |
| -Change in other working capital | --71.91K | -164.95%-77.74K | ---- | --119.69K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -22.70%-674.09K | -251.38%-1.79M | ---549.37K | ---508.41K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 96.59%-2K | 162.72%78.2K | -58.62K | -124.68K |
| Net PPE purchase and sale | 96.54%-2K | 66.47%-41.8K | ---57.75K | ---124.68K |
| Net intangibles purchas and sale | --0 | ---- | ---865 | ---- |
| Net other investing changes | ---- | --120K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 96.59%-2K | 162.72%78.2K | ---58.62K | ---124.68K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -0.36%606.82K | 214.06%1.75M | 609.04K | 557.44K |
| Net issuance payments of debt | -0.36%606.82K | 214.06%1.75M | --609.04K | --557.44K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -0.36%606.82K | 214.06%1.75M | --609.04K | --557.44K |
| Net cash flow | ||||
| Beginning cash position | 122.99%76.9K | -66.41%38.27K | --34.49K | --113.93K |
| Current changes in cash | -6,665.12%-69.26K | 156.07%42.42K | --1.06K | ---75.65K |
| End cash Position | -78.51%7.64K | 110.83%80.69K | --35.54K | --38.27K |
| Free cash from | -11.20%-676.09K | -188.79%-1.83M | ---607.99K | ---633.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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