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CA Stock MarketDetailed Quotes
MKP MCAN Financial Group
- 18.300
- -0.310-1.67%
15min DelayTrading Jan 7 13:57 ET
703.87MMarket Cap7.53P/E (TTM)
18.750High18.220Low63.30KVolume18.750Open18.610Pre Close1.17MTurnover19.45652wk High0.17%Turnover Ratio38.46MShares14.31452wk Low2.43EPS TTM682.44MFloat Cap19.456Historical High8.24P/E (Static)37.29MShs Float0.345Historical Low2.22EPS LYR2.85%Amplitude1.55Dividend TTM1.17P/B1Lot Size8.47%Div YieldTTM
MCAN Financial Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 45.53%26.89M | -0.24%23.22M | 40.00%77.5M | -17.57%19.86M | 58.62%18.48M | 284.02%15.89M | 50.38%23.28M | -14.00%55.35M | 49.89%24.09M | -10.32%11.65M |
| Other non cashItems | 66.46%3.8M | -57.47%1.58M | 107.44%14.91M | 298.68%6.34M | -38.85%2.28M | 43.83%2.57M | 4,608.86%3.72M | 38.20%7.19M | -36.66%1.59M | 65.12%3.74M |
| Change in working capital | 177.19%24.03M | 166.45%28.41M | -635.64%-132.57M | -94.31%5.96M | 50.26%-31.13M | -0.37%-64.64M | -1,089.68%-42.75M | 87.36%-18.02M | 213.85%104.66M | 9.83%-62.59M |
| -Change in other current assets | 53.82%-83.76M | -59.66%-133.11M | -114.00%-686.65M | -541.06%-192.64M | -1,885.30%-181.35M | -89.22%-229.29M | 53.63%-83.37M | 68.81%-320.86M | 85.16%-30.05M | 102.86%10.16M |
| -Change in other current liabilities | -28.49%107.42M | 297.70%161.52M | 82.97%554.11M | 47.45%198.63M | 306.49%150.22M | 190.03%164.65M | -77.94%40.61M | -65.82%302.84M | 21.89%134.71M | -125.44%-72.75M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 423.61%42.39M | 285.80%46M | -310.83%-59.6M | -78.54%25.75M | 73.99%-13.1M | 13.45%-47.49M | -283.81%-24.76M | 124.89%28.27M | 244.65%120.01M | 17.16%-50.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -5,545.28%-2.99M | -205.63%-217K | -137.23%-669K | -851.28%-371K | 37.65%-53K | -35.94%-174K | -136.67%-71K | -75.16%-282K | -680.00%-39K | -129.73%-85K |
| Dividends received (cash flow from investment activities) | 39.25%5.44M | -32.83%3.36M | -2.66%17.86M | -42.52%3.28M | -14.27%3.91M | 45.59%5.67M | 19.51%5M | 2.75%18.35M | 17.53%5.71M | 10.61%4.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.49%2.45M | -36.27%3.14M | -4.84%17.19M | -48.66%2.91M | -13.82%3.85M | 45.92%5.49M | 18.67%4.93M | 2.09%18.07M | 16.85%5.67M | 9.53%4.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 68.46%-15.42M | -255.37%-39.14M | 162.56%57.78M | 84.17%-18.92M | -724.52%-48.88M | 842.10%100.2M | 189.41%25.19M | -194.06%-92.37M | -361.81%-119.54M | -4.83%7.83M |
| Net commonstock issuance | 121.30%3.02M | 32,614.46%27.15M | -94.54%2.09M | -100.15%-52K | 12,318.18%1.37M | -81.05%688K | -79.46%83K | -28.30%38.16M | 3.55%34.11M | --11K |
| Cash dividends paid | -35.35%-12.67M | -12.84%-19.23M | 2.35%-35.33M | -120.00%-1K | 0.52%-9.36M | 5.10%-8.93M | 1.89%-17.04M | -62.95%-36.18M | 100.35%5K | -18.04%-9.41M |
| Net other financing activities | --6.77M | --0 | --0 | --183K | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.84%-18.29M | -478.96%-31.22M | 127.15%24.54M | 78.00%-18.79M | -3,515.38%-56.87M | 1,792.26%91.96M | 199.73%8.24M | -169.95%-90.39M | -210.71%-85.42M | -726.69%-1.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.40%60.16M | -22.84%60.35M | -36.03%78.21M | 33.03%50.47M | 36.53%116.59M | -49.39%66.62M | -36.03%78.21M | 37.49%122.27M | -69.21%37.94M | -52.47%85.39M |
| Current changes in cash | 140.15%26.54M | 254.72%17.93M | 59.45%-17.87M | -75.48%9.87M | -39.33%-66.12M | 208.05%49.97M | -223.71%-11.59M | -232.15%-44.06M | 4,338.74%40.27M | 15.94%-47.45M |
| End cash position | 71.79%86.71M | 17.49%78.28M | -22.84%60.35M | -22.84%60.35M | 33.03%50.47M | 36.53%116.59M | -49.39%66.62M | -36.03%78.21M | -36.03%78.21M | -69.21%37.94M |
| Free cash from | 399.56%39.4M | 284.39%45.78M | -315.34%-60.26M | -78.85%25.38M | 73.92%-13.15M | 13.33%-47.66M | -284.75%-24.83M | 124.61%27.99M | 244.60%119.97M | 17.07%-50.43M |
| 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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