CA Stock MarketDetailed Quotes

MCB McCoy Global Inc

Watchlist
  • 2.710
  • -0.160-5.57%
15min DelayMarket Closed Jan 6 16:00 ET
73.66MMarket Cap10.42P/E (TTM)

McCoy Global 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
-14.51%3.49M
87.70%-542K
-252.59%-4.4M
134.80%6.74M
-8.84%4.19M
233.42%4.08M
-85.83%-4.41M
602.79%2.88M
96.78%2.87M
189.47%4.59M
Net income from continuing operations
-72.84%516K
118.99%3.13M
84.66%975K
-25.49%6.53M
-63.19%2.67M
593.43%1.9M
35.78%1.43M
203.45%528K
114.88%8.76M
194.81%7.26M
Operating gains losses
----
85.00%-3K
----
99.42%-24K
100.18%7K
---11K
---20K
----
-2,055.21%-4.14M
-3,972.63%-3.87M
Depreciation and amortization
2.68%1.03M
19.57%1.06M
20.00%1.04M
27.06%3.81M
28.13%1.04M
48.38%1.01M
25.39%889K
9.30%870K
1.28%3M
-5.13%814K
Remuneration paid in stock
137.32%655K
91.89%142K
-105.39%-23K
130.92%1.31M
199.44%530K
1,871.43%276K
-38.84%74K
68.11%427K
-4.39%566K
56.64%177K
Deferred tax
-67.83%239K
28.88%415K
-8.46%184K
157.29%558K
27.31%-708K
--743K
--322K
--201K
---974K
---974K
Other non cashItems
353.33%38K
800.00%35K
-103.10%-11K
-55.52%310K
-111.04%-18K
-107.85%-15K
-102.84%-5K
112.57%355K
117.24%697K
107.22%163K
Change In working capital
262.24%1.07M
28.45%-4.97M
-727.25%-6.22M
-3.51%-4.48M
-3.68%1.18M
102.76%294K
-66.84%-6.95M
164.77%991K
-274.07%-4.33M
78.39%1.22M
-Change in receivables
7.89%2M
88.18%-355K
-175.79%-3.55M
136.75%2.31M
3.76%-1.23M
473.07%1.85M
27.46%-3M
494.28%4.69M
-160.95%-6.28M
---1.28M
-Change in inventory
67.27%-952K
26.88%-1.76M
-139.90%-3.52M
-72.07%-9.01M
-704.33%-2.23M
11.98%-2.91M
-934.76%-2.41M
-3.02%-1.47M
-1,658.93%-5.24M
---277K
-Change in prepaid assets
----
----
5.69%130K
----
----
----
----
--123K
----
----
-Change in payables and accrued expense
-541.30%-3.45M
-104.26%-44K
94.52%-128K
-60.29%1.96M
193.50%2.48M
-73.17%782K
-12.61%1.03M
-233,500.00%-2.34M
524.65%4.94M
--846K
-Change in other current assets
-44.23%459K
17.49%-1.3M
----
164.79%138K
1,861.54%765K
90.07%823K
-65.65%-1.57M
----
-8.67%-213K
--39K
-Change in other working capital
1,290.51%3.01M
-51.91%-1.51M
4,833.33%852K
-94.92%125K
-26.72%1.39M
-14.48%-253K
-3,884.00%-996K
-102.20%-18K
672.10%2.46M
--1.89M
Interest paid (cash flow from operating activities)
-54.05%-57K
38.36%-90K
75.57%-96K
-4.86%-733K
18.65%-157K
52.56%-37K
44.49%-146K
-138.18%-393K
10.27%-699K
-6.04%-193K
Tax refund paid
--0
-12,950.00%-257K
-158.16%-253K
-4,007.69%-534K
-2,692.31%-363K
---75K
--2K
---98K
---13K
---13K
Cash from discontinued investing activities
Operating cash flow
-14.51%3.49M
87.70%-542K
-252.59%-4.4M
134.80%6.74M
-8.84%4.19M
233.42%4.08M
-85.83%-4.41M
602.79%2.88M
96.78%2.87M
189.47%4.59M
Investing cash flow
Cash flow from continuing investing activities
31.81%-1.3M
-1.02%-493K
5.10%-447K
-165.18%-4.51M
-120.09%-1.64M
-203.82%-1.91M
-40.63%-488K
-77.07%-471K
286.06%6.91M
483.49%8.15M
Net PPE purchase and sale
56.80%-823K
9.77%-360K
23.78%-359K
-157.34%-4.41M
-119.65%-1.64M
-296.05%-1.91M
-62.20%-399K
-611.96%-471K
562.38%7.69M
678.40%8.33M
Net intangibles purchas and sale
-15,833.33%-478K
-49.44%-133K
---88K
88.11%-93K
99.43%-1K
97.96%-3K
11.88%-89K
--0
61.87%-782K
74.34%-176K
Cash from discontinued investing activities
Investing cash flow
31.81%-1.3M
-1.02%-493K
5.10%-447K
-165.18%-4.51M
-120.09%-1.64M
-203.82%-1.91M
-40.63%-488K
-77.07%-471K
286.06%6.91M
483.49%8.15M
Financing cash flow
Cash flow from continuing financing activities
73.73%-806K
-167.36%-485K
88.65%-540K
-2,382.47%-7.65M
-169.50%-539K
-4,769.84%-3.07M
1,158.82%720K
-20,791.30%-4.76M
-122.03%-308K
80.75%-200K
Net issuance payments of debt
6.09%-262K
-12.82%-308K
93.88%-296K
-880.48%-5.68M
-61.80%-288K
-64.12%-279K
-116.67%-273K
-4,506.67%-4.84M
-138.55%-579K
82.87%-178K
Net common stock issuance
--0
--0
-66.67%26K
-1,679.73%-2.34M
65.79%252K
-62,475.00%-2.5M
---87K
500.00%78K
--148K
--152K
Cash dividends paid
-90.21%-544K
---539K
---270K
---555K
---269K
---286K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
43.65%362K
----
500.00%78K
-44.83%-252K
--0
334.48%252K
----
-95.37%13K
---174K
Net other financing activities
----
----
----
669.09%846K
--18K
----
--828K
----
128.57%110K
--0
Cash from discontinued financing activities
Financing cash flow
73.73%-806K
-167.36%-485K
88.65%-540K
-2,382.47%-7.65M
-169.50%-539K
-4,769.84%-3.07M
1,158.82%720K
-20,791.30%-4.76M
-122.03%-308K
80.75%-200K
Net cash flow
Beginning cash position
-37.30%9.19M
-44.38%10.62M
-26.75%15.73M
92.74%21.47M
61.71%14.01M
91.47%14.65M
87.50%19.09M
92.74%21.47M
-8.22%11.14M
-32.19%8.66M
Current changes in cash
254.41%1.38M
63.58%-1.52M
-129.16%-5.38M
-157.10%-5.41M
-83.99%2.01M
-267.92%-895K
-49.82%-4.17M
-187.87%-2.35M
1,204.31%9.48M
894.43%12.54M
Effect of exchange rate changes
-124.80%-62K
133.97%89K
930.30%274K
-138.95%-333K
-209.09%-288K
-47.48%250K
-201.55%-262K
76.92%-33K
715.11%855K
580.00%264K
End cash Position
-24.99%10.51M
-37.30%9.19M
-44.38%10.62M
-26.75%15.73M
-26.75%15.73M
61.71%14.01M
91.47%14.65M
87.50%19.09M
92.74%21.47M
92.74%21.47M
Free cash from
1.06%2.19M
78.97%-1.04M
-300.95%-4.84M
125.90%2.2M
-40.60%2.55M
264.59%2.16M
-81.05%-4.92M
302.52%2.41M
138.97%973K
777.41%4.29M
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 -14.51%3.49M 87.70%-542K -252.59%-4.4M 134.80%6.74M -8.84%4.19M 233.42%4.08M -85.83%-4.41M 602.79%2.88M 96.78%2.87M 189.47%4.59M
Net income from continuing operations -72.84%516K 118.99%3.13M 84.66%975K -25.49%6.53M -63.19%2.67M 593.43%1.9M 35.78%1.43M 203.45%528K 114.88%8.76M 194.81%7.26M
Operating gains losses ---- 85.00%-3K ---- 99.42%-24K 100.18%7K ---11K ---20K ---- -2,055.21%-4.14M -3,972.63%-3.87M
Depreciation and amortization 2.68%1.03M 19.57%1.06M 20.00%1.04M 27.06%3.81M 28.13%1.04M 48.38%1.01M 25.39%889K 9.30%870K 1.28%3M -5.13%814K
Remuneration paid in stock 137.32%655K 91.89%142K -105.39%-23K 130.92%1.31M 199.44%530K 1,871.43%276K -38.84%74K 68.11%427K -4.39%566K 56.64%177K
Deferred tax -67.83%239K 28.88%415K -8.46%184K 157.29%558K 27.31%-708K --743K --322K --201K ---974K ---974K
Other non cashItems 353.33%38K 800.00%35K -103.10%-11K -55.52%310K -111.04%-18K -107.85%-15K -102.84%-5K 112.57%355K 117.24%697K 107.22%163K
Change In working capital 262.24%1.07M 28.45%-4.97M -727.25%-6.22M -3.51%-4.48M -3.68%1.18M 102.76%294K -66.84%-6.95M 164.77%991K -274.07%-4.33M 78.39%1.22M
-Change in receivables 7.89%2M 88.18%-355K -175.79%-3.55M 136.75%2.31M 3.76%-1.23M 473.07%1.85M 27.46%-3M 494.28%4.69M -160.95%-6.28M ---1.28M
-Change in inventory 67.27%-952K 26.88%-1.76M -139.90%-3.52M -72.07%-9.01M -704.33%-2.23M 11.98%-2.91M -934.76%-2.41M -3.02%-1.47M -1,658.93%-5.24M ---277K
-Change in prepaid assets ---- ---- 5.69%130K ---- ---- ---- ---- --123K ---- ----
-Change in payables and accrued expense -541.30%-3.45M -104.26%-44K 94.52%-128K -60.29%1.96M 193.50%2.48M -73.17%782K -12.61%1.03M -233,500.00%-2.34M 524.65%4.94M --846K
-Change in other current assets -44.23%459K 17.49%-1.3M ---- 164.79%138K 1,861.54%765K 90.07%823K -65.65%-1.57M ---- -8.67%-213K --39K
-Change in other working capital 1,290.51%3.01M -51.91%-1.51M 4,833.33%852K -94.92%125K -26.72%1.39M -14.48%-253K -3,884.00%-996K -102.20%-18K 672.10%2.46M --1.89M
Interest paid (cash flow from operating activities) -54.05%-57K 38.36%-90K 75.57%-96K -4.86%-733K 18.65%-157K 52.56%-37K 44.49%-146K -138.18%-393K 10.27%-699K -6.04%-193K
Tax refund paid --0 -12,950.00%-257K -158.16%-253K -4,007.69%-534K -2,692.31%-363K ---75K --2K ---98K ---13K ---13K
Cash from discontinued investing activities
Operating cash flow -14.51%3.49M 87.70%-542K -252.59%-4.4M 134.80%6.74M -8.84%4.19M 233.42%4.08M -85.83%-4.41M 602.79%2.88M 96.78%2.87M 189.47%4.59M
Investing cash flow
Cash flow from continuing investing activities 31.81%-1.3M -1.02%-493K 5.10%-447K -165.18%-4.51M -120.09%-1.64M -203.82%-1.91M -40.63%-488K -77.07%-471K 286.06%6.91M 483.49%8.15M
Net PPE purchase and sale 56.80%-823K 9.77%-360K 23.78%-359K -157.34%-4.41M -119.65%-1.64M -296.05%-1.91M -62.20%-399K -611.96%-471K 562.38%7.69M 678.40%8.33M
Net intangibles purchas and sale -15,833.33%-478K -49.44%-133K ---88K 88.11%-93K 99.43%-1K 97.96%-3K 11.88%-89K --0 61.87%-782K 74.34%-176K
Cash from discontinued investing activities
Investing cash flow 31.81%-1.3M -1.02%-493K 5.10%-447K -165.18%-4.51M -120.09%-1.64M -203.82%-1.91M -40.63%-488K -77.07%-471K 286.06%6.91M 483.49%8.15M
Financing cash flow
Cash flow from continuing financing activities 73.73%-806K -167.36%-485K 88.65%-540K -2,382.47%-7.65M -169.50%-539K -4,769.84%-3.07M 1,158.82%720K -20,791.30%-4.76M -122.03%-308K 80.75%-200K
Net issuance payments of debt 6.09%-262K -12.82%-308K 93.88%-296K -880.48%-5.68M -61.80%-288K -64.12%-279K -116.67%-273K -4,506.67%-4.84M -138.55%-579K 82.87%-178K
Net common stock issuance --0 --0 -66.67%26K -1,679.73%-2.34M 65.79%252K -62,475.00%-2.5M ---87K 500.00%78K --148K --152K
Cash dividends paid -90.21%-544K ---539K ---270K ---555K ---269K ---286K --0 --0 --0 --0
Proceeds from stock option exercised by employees --0 43.65%362K ---- 500.00%78K -44.83%-252K --0 334.48%252K ---- -95.37%13K ---174K
Net other financing activities ---- ---- ---- 669.09%846K --18K ---- --828K ---- 128.57%110K --0
Cash from discontinued financing activities
Financing cash flow 73.73%-806K -167.36%-485K 88.65%-540K -2,382.47%-7.65M -169.50%-539K -4,769.84%-3.07M 1,158.82%720K -20,791.30%-4.76M -122.03%-308K 80.75%-200K
Net cash flow
Beginning cash position -37.30%9.19M -44.38%10.62M -26.75%15.73M 92.74%21.47M 61.71%14.01M 91.47%14.65M 87.50%19.09M 92.74%21.47M -8.22%11.14M -32.19%8.66M
Current changes in cash 254.41%1.38M 63.58%-1.52M -129.16%-5.38M -157.10%-5.41M -83.99%2.01M -267.92%-895K -49.82%-4.17M -187.87%-2.35M 1,204.31%9.48M 894.43%12.54M
Effect of exchange rate changes -124.80%-62K 133.97%89K 930.30%274K -138.95%-333K -209.09%-288K -47.48%250K -201.55%-262K 76.92%-33K 715.11%855K 580.00%264K
End cash Position -24.99%10.51M -37.30%9.19M -44.38%10.62M -26.75%15.73M -26.75%15.73M 61.71%14.01M 91.47%14.65M 87.50%19.09M 92.74%21.47M 92.74%21.47M
Free cash from 1.06%2.19M 78.97%-1.04M -300.95%-4.84M 125.90%2.2M -40.60%2.55M 264.59%2.16M -81.05%-4.92M 302.52%2.41M 138.97%973K 777.41%4.29M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data