MCAP Inc. (MCAP)
USD 5.5
(0.0%)
USD 5.5
(0.0%)
| Breakdown | 2023 | 2022 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.91 Million | 14.66 Million | -602.99 Thousand | -335.41 Thousand | 640.58 Thousand | -738.74 Thousand |
| Net Income | 3.97 Million | 10.32 Million | -436.76 Thousand | -55.79 Thousand | 567.06 Thousand | -789.23 Thousand |
| Depreciation & Amortization | 766.49 Thousand | 75.16 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -1132.00 | 1132.00 | - | - |
| Change in working capital | -8.87 Million | 7.76 Million | -101.59 Thousand | -140.4 Thousand | 73.52 Thousand | 50.48 Thousand |
| Other non-cash items | 187.43 Thousand | -16.42 Million | -63.49 Thousand | -140.34 Thousand | -35.86 Thousand | -63.12 Thousand |
| Investing Cash Flow | 668.48 Thousand | -356.72 Thousand | 103.7 Thousand | -969.19 Thousand | - | - |
| Investments in PPE | -3.00 | -356.72 Thousand | - | - | - | - |
| Acquisitions | 668.48 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -1.33 Million | - | - |
| Sales/Maturities of investments | - | - | 103.7 Thousand | 365.01 Thousand | - | - |
| Other Investing Activities | - | - | 233.00 | -607.23 Thousand | - | - |
| Financing Cash Flow | -2.93 Million | 3.59 Million | - | - | 1.02 Million | 931.46 Thousand |
| Debt repayment | -5.97 Million | -3.59 Million | - | - | - | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.04 Million | - | - | - | 1.02 Million | 1.18 Million |
| Other Financing Activities | - | - | - | - | - | -250 Thousand |
| Accounts receivables | - | - | 1968.00 | 20.67 Thousand | -2749.00 | 293.00 |
| Accounts payables | 566.24 Thousand | 13.07 Million | -89.45 Thousand | -119.24 Thousand | 38.61 Thousand | 62.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.44 Million | -5.3 Million | -14.11 Thousand | -41.84 Thousand | 37.65 Thousand | -12.63 Thousand |
| Cash at beginning of period | 24.13 Million | 178.29 Thousand | 677.58 Thousand | 1.98 Million | 318.06 Thousand | 125.34 Thousand |
| Cash at end of period | 16.95 Million | 24.13 Million | 178.29 Thousand | 677.58 Thousand | 1.98 Million | 318.06 Thousand |
| Capital Expenditure | -3.00 | -356.72 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.17 Million | 23.95 Million | -499.29 Thousand | -1.3 Million | 1.66 Million | 192.71 Thousand |
| Free Cash Flow | -4.91 Million | 14.31 Million | -602.99 Thousand | -335.41 Thousand | 640.58 Thousand | -738.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.18 Thousand | -284.3 Thousand | 3.97 Million | 10.32 Million | -282.5 Thousand | -508.04 Thousand |
| Depreciation & Amortization | 26.51 Thousand | 142.47 Thousand | 766.49 Thousand | 75.16 Thousand | 825.00 | 725.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 3455.00 | 3457.00 |
| Change in working capital | 2.19 Million | -8.56 Million | -8.87 Million | 7.76 Million | -124.96 Thousand | 125.16 Thousand |
| Other non-cash items | -2.03 Million | 9.76 Million | 187.43 Thousand | -16.42 Million | -245.64 Thousand | -505.43 Thousand |
| Investing Cash Flow | - | - | 668.48 Thousand | -356.72 Thousand | 211.86 Thousand | 409.33 Thousand |
| Investments in PPE | -4.00 | - | - | -356.72 Thousand | - | - |
| Acquisitions | - | - | 668.48 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 211.86 Thousand | 1774.00 |
| Other Investing Activities | - | - | - | - | - | 407.55 Thousand |
| Financing Cash Flow | -345.08 Thousand | -652.12 Thousand | -2.93 Million | 3.59 Million | -16.47 Thousand | 17.29 Thousand |
| Debt repayment | -1.1 Million | - | -5.97 Million | -3.59 Million | -28.85 Thousand | -17.29 Thousand |
| Dividends payments | - | -1.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 701.87 Thousand | 656.39 Thousand | 3.04 Million | - | - | - |
| Other Financing Activities | 53.03 Thousand | - | - | - | 12.38 Thousand | - |
| Accounts receivables | - | - | - | - | 62.05 Thousand | -27.74 Thousand |
| Accounts payables | 2.05 Million | -9.48 Million | 566.24 Thousand | 13.07 Million | -189.65 Thousand | 117.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140.5 Thousand | 920.52 Thousand | -9.44 Million | -5.3 Million | 2625.00 | 35.77 Thousand |
| Cash at beginning of period | 7.6 Million | 16.95 Million | 24.13 Million | 178.29 Thousand | 260.88 Thousand | 210.34 Thousand |
| Cash at end of period | 9.65 Million | 7.6 Million | 16.95 Million | 24.13 Million | 89.94 Thousand | 260.88 Thousand |
| Capital Expenditure | -4.00 | - | - | -356.72 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.05 Million | -9.35 Million | -7.17 Million | 23.95 Million | -170.94 Thousand | 50.54 Thousand |
| Free Cash Flow | 2.39 Million | -8.7 Million | -4.91 Million | 14.31 Million | -366.33 Thousand | -376.08 Thousand |
SPMT
CPNCG
URAH
000525
AYA
MSSAW