Mountain Valley MD Holdings Inc. (MVMDF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.29 Million | -5.58 Million | -3.85 Million | -2.97 Million | -2.97 Million | -695.56 Thousand |
| Net Income | -7.67 Million | -9.7 Million | -8.14 Million | -18.84 Million | -18.84 Million | -897.03 Thousand |
| Depreciation & Amortization | 416 Thousand | 451 Thousand | 430.18 Thousand | 76.76 Thousand | 76.76 Thousand | - |
| Deferred income taxes | -109 Thousand | 19 Thousand | 2.97 Million | 9.41 Million | 9.41 Million | - |
| Stock-based compensation | 200 Thousand | 345 Thousand | 3.61 Million | 840 Thousand | 322.08 Thousand | 72 Thousand |
| Change in working capital | -967 Thousand | -7000.00 | -88.98 Thousand | -57.09 Thousand | -57.09 Thousand | 171.46 Thousand |
| Other non-cash items | 7.49 Million | 44 Thousand | 126.2 Thousand | 6.11 Million | 6.11 Million | 31.66 Thousand |
| Investing Cash Flow | -503 Thousand | -98 Thousand | -149.31 Thousand | -6 Million | -6 Million | -542.18 Thousand |
| Investments in PPE | -503 Thousand | -98 Thousand | -453.35 Thousand | -765.3 Thousand | -765.3 Thousand | - |
| Acquisitions | - | 352 Thousand | 304.03 Thousand | -5.23 Million | -5.23 Million | 660.92 Thousand |
| Investment purchases | - | -203 Thousand | - | -132.05 Thousand | -5.23 Million | - |
| Sales/Maturities of investments | - | 1.79 Million | - | 132.05 Thousand | 5.94 Million | - |
| Other Investing Activities | -7000.00 | -1.94 Million | -98 Thousand | -2026.00 | -707.48 Thousand | -542.18 Thousand |
| Financing Cash Flow | -6000.00 | -1.6 Million | 21.77 Million | 1.63 Million | 1.63 Million | 10.32 Million |
| Debt repayment | -6000.00 | - | -40 Thousand | - | -346.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.6 Million | - | - | - | - |
| Common Stock Issuance | - | -1.6 Million | 4.32 Million | 1.29 Million | 1.29 Million | 10.32 Million |
| Other Financing Activities | - | -1.6 Million | 17.49 Million | 337.79 Thousand | 684.39 Thousand | 24.77 Million |
| Accounts receivables | 49 Thousand | -8000.00 | 148 Thousand | -12.17 Thousand | -201.47 Thousand | -1665.00 |
| Accounts payables | -158 Thousand | -538 Thousand | 571.32 Thousand | 361.58 Thousand | 361.58 Thousand | - |
| Inventory | -1.62 Million | 8000.00 | -148 Thousand | 12.17 Thousand | 201.47 Thousand | - |
| Other working capital | 766 Thousand | 531 Thousand | -660.3 Thousand | -418.67 Thousand | -418.67 Thousand | 173.13 Thousand |
| Cash at beginning of period | 9.71 Million | 19.51 Million | 1.74 Million | 9.08 Million | 9.08 Million | 508.43 Thousand |
| Cash at end of period | 5.91 Million | 14.22 Million | 19.51 Million | 1.74 Million | 1.74 Million | 9.08 Million |
| Capital Expenditure | -503 Thousand | -98 Thousand | -453.35 Thousand | -765.3 Thousand | -765.3 Thousand | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | -508.43 Thousand |
| Net cash flow / Change in cash | -3.79 Million | -5.28 Million | 17.76 Million | -7.34 Million | -7.34 Million | 8.57 Million |
| Free Cash Flow | -3.79 Million | -5.68 Million | -4.31 Million | -3.74 Million | -3.74 Million | -695.56 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -7.67 Million | -4.73 Million | -590 Thousand | -695 Thousand | -9.7 Million |
| Depreciation & Amortization | 112 Thousand | 416 Thousand | 99 Thousand | 100 Thousand | 105 Thousand | 451 Thousand |
| Deferred income taxes | - | -109 Thousand | -165 Thousand | -362 Thousand | -231 Thousand | 19 Thousand |
| Stock-based compensation | 6000.00 | 200 Thousand | 49 Thousand | 74 Thousand | 71 Thousand | 345 Thousand |
| Change in working capital | -419 Thousand | -967 Thousand | 9000.00 | -479 Thousand | -78 Thousand | -7000.00 |
| Other non-cash items | 1.24 Million | 7.49 Million | 3.87 Million | 362 Thousand | 231 Thousand | 44 Thousand |
| Investing Cash Flow | - | -503 Thousand | -6000.00 | -1000.00 | -496 Thousand | -98 Thousand |
| Investments in PPE | - | -503 Thousand | -6000.00 | -1000.00 | -496 Thousand | -98 Thousand |
| Acquisitions | - | - | - | - | - | 352 Thousand |
| Investment purchases | - | - | - | - | - | -203 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1.79 Million |
| Other Investing Activities | - | -7000.00 | -7000.00 | 6000.00 | -6000.00 | -1.94 Million |
| Financing Cash Flow | -6000.00 | -6000.00 | - | - | - | -1.6 Million |
| Debt repayment | -6000.00 | -6000.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.6 Million |
| Common Stock Issuance | - | - | - | - | - | -1.6 Million |
| Other Financing Activities | - | - | - | - | - | -1.6 Million |
| Accounts receivables | 5000.00 | 49 Thousand | 82 Thousand | -88 Thousand | 50 Thousand | -8000.00 |
| Accounts payables | - | -158 Thousand | -56 Thousand | - | - | -538 Thousand |
| Inventory | -1.62 Million | -1.62 Million | 238 Thousand | - | - | 8000.00 |
| Other working capital | 1.35 Million | 766 Thousand | -255 Thousand | -391 Thousand | -128 Thousand | 531 Thousand |
| Cash at beginning of period | 6.85 Million | 9.71 Million | 7.72 Million | 8.62 Million | 9.71 Million | 19.51 Million |
| Cash at end of period | 5.91 Million | 5.91 Million | 6.85 Million | 7.72 Million | 8.62 Million | 14.22 Million |
| Capital Expenditure | - | -503 Thousand | -6000.00 | -1000.00 | -496 Thousand | -98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -942 Thousand | -3.79 Million | -868 Thousand | -896 Thousand | -1.09 Million | -5.28 Million |
| Free Cash Flow | -937 Thousand | -3.79 Million | -867 Thousand | -896 Thousand | -1.09 Million | -5.68 Million |
8664
0641
CCORF
300301
PAFRY
688066