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MENE Mene Inc

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
35.14MMarket Cap-19.29P/E (TTM)

Mene Inc Key Stats

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
-365.85%-1.23M
87.67%-287.74K
7.87%-1.17M
-118.18%-854.62K
-5.28%3.01M
94.34%-263.25K
-222.00%-2.33M
-129.87%-1.27M
562.25%4.7M
-17.13%3.18M
Net income from continuing operations
301.75%1.32M
-145.62%-319.14K
-44.92%-918.87K
-35.82%-1.99M
-37.36%-1.4M
-163.51%-653.13K
937.69%699.62K
-140.49%-634.06K
-4,383.52%-1.46M
-316.61%-1.02M
Operating gains losses
54.47%9.92K
-105.41%-806
-141.40%-4.59K
-48.12%12.77K
-922.26%-19.65K
-43.25%6.42K
-42.29%14.91K
174.26%11.09K
-95.24%24.61K
134.95%2.39K
Depreciation and amortization
-1.32%52.69K
-1.60%52.9K
-4.78%52.75K
20.44%216.16K
-19.26%53.61K
90.88%53.39K
31.35%53.76K
25.40%55.4K
5.06%179.48K
51.74%66.4K
Unrealized gains and losses of investment securities
----
--0
--0
44.36%1.05M
----
----
-37.37%-647.71K
89.63%918.2K
310.46%728.11K
120.48%845.97K
Remuneration paid in stock
-759.76%-1M
2,564.11%522.89K
1,665.04%536.47K
462.59%742.01K
1,246.35%539.89K
376.92%152.1K
-36.14%19.63K
4.22%30.39K
89.98%131.89K
79.39%40.1K
Deferred tax
----
----
----
--0
----
----
----
----
199.47%182.02K
--0
Other non cashItems
188.59%10.61K
-141.14%-40.32K
-63.57%11.24K
-70.37%119.43K
-262.71%-267.94K
-115.14%-11.97K
24.61%98K
-61.75%30.86K
6.76%403.09K
111.21%164.67K
Change In working capital
-949.58%-1.61M
80.43%-503.26K
49.59%-848.82K
-122.34%-1.01M
-0.80%3.06M
104.29%189.95K
-230.20%-2.57M
-143.38%-1.68M
383.88%4.51M
-14.43%3.08M
-Change in receivables
99.11%-743
1,302.95%168.24K
-227.18%-388.88K
58.86%-28.09K
90.73%187.91K
-77.42%-83.16K
-114.27%-13.99K
45.46%-118.86K
-246.64%-68.29K
135.00%98.52K
-Change in inventory
-360.27%-1.33M
90.15%-309.98K
17.40%-1.03M
-139.17%-1.82M
-17.09%2.06M
111.80%509.17K
-226.96%-3.15M
-131.09%-1.25M
392.46%4.65M
-17.57%2.49M
-Change in prepaid assets
88.91%-13.46K
-26.20%25.35K
110.27%157.76K
180.19%24.18K
1,491.29%36.17K
-326.64%-121.37K
-17.27%34.35K
264.90%75.03K
-213.48%-30.15K
-91.54%2.27K
-Change in payables and accrued expense
64.99%-58.37K
134.52%100.18K
-45.02%-371.93K
-371.45%-277.18K
29.29%436.21K
-161.32%-166.72K
-336.74%-290.2K
-144.20%-256.47K
-47.59%102.11K
-39.82%337.38K
-Change in other current assets
--0
--0
--0
672.73%1.2M
993.39%303.48K
--0
2,373.07%913.64K
86.92%-16.77K
56.02%-209.58K
71.39%-33.97K
-Change in other working capital
-515.14%-215.98K
-619.82%-487.06K
744.32%782.77K
-258.97%-104.51K
-83.02%32.62K
37.43%52.03K
87.40%-67.66K
-132.59%-121.49K
-68.67%65.74K
154.27%192.07K
Cash from discontinued investing activities
Operating cash flow
-365.85%-1.23M
87.67%-287.74K
7.87%-1.17M
-118.18%-854.62K
-5.28%3.01M
94.34%-263.25K
-222.00%-2.33M
-129.87%-1.27M
562.25%4.7M
-17.13%3.18M
Investing cash flow
Cash flow from continuing investing activities
-1.4K
0
0
201.66%11.7M
176.82%5M
0
119.83%991.7K
5.71M
-390.13%-11.51M
-66,319.93%-6.51M
Net PPE purchase and sale
---1.4K
--0
--0
98.14%-13.59K
--0
--0
---8.3K
---5.29K
-2,089.18%-729.94K
-7,349.12%-729.94K
Net investment purchase and sale
--0
--0
--0
208.67%11.71M
186.53%5M
--0
120.00%1M
--5.71M
-369.46%-10.78M
---5.78M
Cash from discontinued investing activities
Investing cash flow
---1.4K
--0
--0
201.66%11.7M
176.82%5M
--0
119.83%991.7K
--5.71M
-390.13%-11.51M
-66,319.93%-6.51M
Financing cash flow
Cash flow from continuing financing activities
-5.58%-36.89K
98.31%-36.89K
-3.25%-36.36K
-26,751.85%-3.73M
-6,156.20%-1.47M
-193.17%-34.94K
-2.18M
-35.21K
100.30%13.98K
-679.83%-23.52K
Net issuance payments of debt
-5.58%-36.89K
-5.44%-36.89K
-3.25%-36.36K
-501.42%-141.44K
-54.40%-36.31K
---34.94K
---34.98K
---35.21K
99.53%-23.52K
43.56%-23.52K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-80.16%37.5K
--0
Net other financing activities
----
----
----
---3.59M
---1.44M
----
---2.15M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.58%-36.89K
98.31%-36.89K
-3.25%-36.36K
-26,751.85%-3.73M
-6,156.20%-1.47M
-193.17%-34.94K
---2.18M
---35.21K
100.30%13.98K
-679.83%-23.52K
Net cash flow
Beginning cash position
246.08%6.59M
26.76%6.91M
666.14%8.09M
-85.89%1.06M
-63.03%1.62M
-78.39%1.9M
-53.06%5.45M
-85.89%1.06M
-18.14%7.49M
23.17%4.39M
Current changes in cash
-324.10%-1.26M
90.80%-324.63K
-127.45%-1.21M
204.76%7.12M
295.30%6.54M
93.54%-298.19K
-14.23%-3.53M
3.36%4.4M
-291.53%-6.79M
-187.38%-3.35M
Effect of exchange rate changes
-551.58%-71.95K
142.36%7.86K
407.50%22.19K
-122.00%-80.36K
-480.59%-70.54K
-91.54%15.93K
-106.37%-18.54K
94.56%-7.22K
376.94%365.36K
-79.24%18.53K
End cash Position
223.91%5.26M
246.08%6.59M
26.76%6.91M
666.14%8.09M
666.14%8.09M
-63.03%1.62M
-78.39%1.9M
-53.06%5.45M
-85.89%1.06M
-85.89%1.06M
Free cash from
-366.38%-1.23M
87.71%-287.74K
8.25%-1.17M
-121.87%-868.22K
22.92%3.01M
94.34%-263.25K
-222.43%-2.34M
-130.00%-1.28M
477.21%3.97M
-35.94%2.45M
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
--
(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 -365.85%-1.23M 87.67%-287.74K 7.87%-1.17M -118.18%-854.62K -5.28%3.01M 94.34%-263.25K -222.00%-2.33M -129.87%-1.27M 562.25%4.7M -17.13%3.18M
Net income from continuing operations 301.75%1.32M -145.62%-319.14K -44.92%-918.87K -35.82%-1.99M -37.36%-1.4M -163.51%-653.13K 937.69%699.62K -140.49%-634.06K -4,383.52%-1.46M -316.61%-1.02M
Operating gains losses 54.47%9.92K -105.41%-806 -141.40%-4.59K -48.12%12.77K -922.26%-19.65K -43.25%6.42K -42.29%14.91K 174.26%11.09K -95.24%24.61K 134.95%2.39K
Depreciation and amortization -1.32%52.69K -1.60%52.9K -4.78%52.75K 20.44%216.16K -19.26%53.61K 90.88%53.39K 31.35%53.76K 25.40%55.4K 5.06%179.48K 51.74%66.4K
Unrealized gains and losses of investment securities ---- --0 --0 44.36%1.05M ---- ---- -37.37%-647.71K 89.63%918.2K 310.46%728.11K 120.48%845.97K
Remuneration paid in stock -759.76%-1M 2,564.11%522.89K 1,665.04%536.47K 462.59%742.01K 1,246.35%539.89K 376.92%152.1K -36.14%19.63K 4.22%30.39K 89.98%131.89K 79.39%40.1K
Deferred tax ---- ---- ---- --0 ---- ---- ---- ---- 199.47%182.02K --0
Other non cashItems 188.59%10.61K -141.14%-40.32K -63.57%11.24K -70.37%119.43K -262.71%-267.94K -115.14%-11.97K 24.61%98K -61.75%30.86K 6.76%403.09K 111.21%164.67K
Change In working capital -949.58%-1.61M 80.43%-503.26K 49.59%-848.82K -122.34%-1.01M -0.80%3.06M 104.29%189.95K -230.20%-2.57M -143.38%-1.68M 383.88%4.51M -14.43%3.08M
-Change in receivables 99.11%-743 1,302.95%168.24K -227.18%-388.88K 58.86%-28.09K 90.73%187.91K -77.42%-83.16K -114.27%-13.99K 45.46%-118.86K -246.64%-68.29K 135.00%98.52K
-Change in inventory -360.27%-1.33M 90.15%-309.98K 17.40%-1.03M -139.17%-1.82M -17.09%2.06M 111.80%509.17K -226.96%-3.15M -131.09%-1.25M 392.46%4.65M -17.57%2.49M
-Change in prepaid assets 88.91%-13.46K -26.20%25.35K 110.27%157.76K 180.19%24.18K 1,491.29%36.17K -326.64%-121.37K -17.27%34.35K 264.90%75.03K -213.48%-30.15K -91.54%2.27K
-Change in payables and accrued expense 64.99%-58.37K 134.52%100.18K -45.02%-371.93K -371.45%-277.18K 29.29%436.21K -161.32%-166.72K -336.74%-290.2K -144.20%-256.47K -47.59%102.11K -39.82%337.38K
-Change in other current assets --0 --0 --0 672.73%1.2M 993.39%303.48K --0 2,373.07%913.64K 86.92%-16.77K 56.02%-209.58K 71.39%-33.97K
-Change in other working capital -515.14%-215.98K -619.82%-487.06K 744.32%782.77K -258.97%-104.51K -83.02%32.62K 37.43%52.03K 87.40%-67.66K -132.59%-121.49K -68.67%65.74K 154.27%192.07K
Cash from discontinued investing activities
Operating cash flow -365.85%-1.23M 87.67%-287.74K 7.87%-1.17M -118.18%-854.62K -5.28%3.01M 94.34%-263.25K -222.00%-2.33M -129.87%-1.27M 562.25%4.7M -17.13%3.18M
Investing cash flow
Cash flow from continuing investing activities -1.4K 0 0 201.66%11.7M 176.82%5M 0 119.83%991.7K 5.71M -390.13%-11.51M -66,319.93%-6.51M
Net PPE purchase and sale ---1.4K --0 --0 98.14%-13.59K --0 --0 ---8.3K ---5.29K -2,089.18%-729.94K -7,349.12%-729.94K
Net investment purchase and sale --0 --0 --0 208.67%11.71M 186.53%5M --0 120.00%1M --5.71M -369.46%-10.78M ---5.78M
Cash from discontinued investing activities
Investing cash flow ---1.4K --0 --0 201.66%11.7M 176.82%5M --0 119.83%991.7K --5.71M -390.13%-11.51M -66,319.93%-6.51M
Financing cash flow
Cash flow from continuing financing activities -5.58%-36.89K 98.31%-36.89K -3.25%-36.36K -26,751.85%-3.73M -6,156.20%-1.47M -193.17%-34.94K -2.18M -35.21K 100.30%13.98K -679.83%-23.52K
Net issuance payments of debt -5.58%-36.89K -5.44%-36.89K -3.25%-36.36K -501.42%-141.44K -54.40%-36.31K ---34.94K ---34.98K ---35.21K 99.53%-23.52K 43.56%-23.52K
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- -80.16%37.5K --0
Net other financing activities ---- ---- ---- ---3.59M ---1.44M ---- ---2.15M ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -5.58%-36.89K 98.31%-36.89K -3.25%-36.36K -26,751.85%-3.73M -6,156.20%-1.47M -193.17%-34.94K ---2.18M ---35.21K 100.30%13.98K -679.83%-23.52K
Net cash flow
Beginning cash position 246.08%6.59M 26.76%6.91M 666.14%8.09M -85.89%1.06M -63.03%1.62M -78.39%1.9M -53.06%5.45M -85.89%1.06M -18.14%7.49M 23.17%4.39M
Current changes in cash -324.10%-1.26M 90.80%-324.63K -127.45%-1.21M 204.76%7.12M 295.30%6.54M 93.54%-298.19K -14.23%-3.53M 3.36%4.4M -291.53%-6.79M -187.38%-3.35M
Effect of exchange rate changes -551.58%-71.95K 142.36%7.86K 407.50%22.19K -122.00%-80.36K -480.59%-70.54K -91.54%15.93K -106.37%-18.54K 94.56%-7.22K 376.94%365.36K -79.24%18.53K
End cash Position 223.91%5.26M 246.08%6.59M 26.76%6.91M 666.14%8.09M 666.14%8.09M -63.03%1.62M -78.39%1.9M -53.06%5.45M -85.89%1.06M -85.89%1.06M
Free cash from -366.38%-1.23M 87.71%-287.74K 8.25%-1.17M -121.87%-868.22K 22.92%3.01M 94.34%-263.25K -222.43%-2.34M -130.00%-1.28M 477.21%3.97M -35.94%2.45M
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 --

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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