Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
5223 MENTIGA
- 0.500
- 0.0000.00%
15min DelayTrading Apr 28 16:23 CST
35.89MMarket Cap-8.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Pre Close0.00Turnover0.59552wk High0.00%Turnover Ratio71.79MShares0.40052wk Low-0.06EPS TTM4.18MFloat Cap15.021Historical HighLossP/E (Static)8.36MShs Float0.120Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.16P/B100Lot Size--Div YieldTTM
MENTIGA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -101.60%-128K | -140.83%-1.18M | 288.20%1.79M | 218.71%901K | -124.01%-1.63M | 4.76%7.99M | 14.64%2.9M | -174.55%-949K | -145.48%-759K | 215.25%6.8M |
| Net profit before non-cash adjustment | 62.98%-5.04M | 107.33%659K | 121.10%935K | -169.91%-2.09M | -42.97%-4.54M | 27.86%-13.61M | 41.56%-8.99M | 32.43%-4.43M | 330.55%2.99M | -233.49%-3.18M |
| Total adjustment of non-cash items | -28.29%10.36M | -70.00%2.76M | 11.13%2.26M | 49.48%2.31M | 81.21%3.04M | -26.56%14.45M | -37.55%9.2M | -62.76%2.03M | 554.24%1.54M | 324.97%1.68M |
| -Depreciation and amortization | 34.48%8.94M | 22.36%2.25M | 39.39%2.25M | 35.29%2.23M | 42.86%2.21M | 3.61%6.65M | -20.33%1.84M | -0.92%1.62M | 21.52%1.65M | 37.76%1.55M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | -83.78%2.09M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -48.75%144K | ---- | ---- | ---- | ---- | 669.86%281K | ---- | ---- | ---- | ---- |
| -Share of associates | 0.00%2K | ---- | ---- | ---- | ---- | 32.45%2K | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -76.56%1.27M | -92.70%364K | -99.28%3K | 173.33%77K | 541.09%827K | 1,594.52%5.42M | 1,071.49%4.98M | -89.17%414K | 90.63%-105K | 106.91%129K |
| Changes in working capital | -176.29%-5.45M | -271.41%-4.6M | -196.83%-1.41M | 112.87%681K | -101.54%-128K | 4.89%7.15M | -15.45%2.68M | -38.96%1.45M | -814.86%-5.29M | 1,490.23%8.3M |
| -Change in receivables | 6.47%-1.16M | 495.48%787K | -58.69%-776K | -4,242.86%-290K | -58.02%-877K | -140.77%-1.24M | -164.48%-199K | -171.91%-489K | -97.06%7K | 68.10%-555K |
| -Change in inventory | 63.31%-186K | -194.68%-89K | -479.44%-812K | 182.38%491K | 202.28%224K | 25.51%-507K | -78.70%94K | 175.89%214K | 4.94%-596K | -2.82%-219K |
| -Change in payables | -146.23%-4.11M | -289.99%-5.3M | -89.40%183K | 110.21%480K | -94.21%525K | 11.01%8.89M | 15.05%2.79M | -12.78%1.73M | -516.39%-4.7M | 266.67%9.08M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.03%-2.12M | -48.40%-555K | 5.50%-447K | 18.57%-399K | -25.52%-723K | -24.40%-1.91M | 17.57%-374K | 55.29%-473K | -3,983.33%-490K | -4,014.29%-576K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -0.58%-348K | 18.07%-195K | -29.27%-53K | -30.00%-52K | -77.78%-48K | 58.78%-346K | -15.86%-238K | 81.36%-41K | 80.68%-40K | 86.96%-27K |
| Other operating cash inflow (outflow) | 0 | -1K | 2K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -145.39%-2.6M | -184.67%-1.93M | 188.04%1.29M | 134.83%449K | -138.79%-2.4M | 9.16%5.73M | 22.33%2.28M | -29,160.00%-1.46M | -188.90%-1.29M | 220.09%6.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -49.22%-3.65M | -16.80%-2.15M | -740.00%-420K | -266.29%-291K | -8.06%-791K | -91.16%-2.45M | -59.97%-1.84M | 43.82%-50K | 288.89%175K | -751.16%-732K |
| Investing cash flow | -49.22%-3.65M | -16.80%-2.15M | -740.00%-420K | -266.29%-291K | -8.06%-791K | 46.06%-2.45M | -46.01%-1.84M | 92.42%-50K | 115.26%175K | 50.14%-732K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 409.44%8.82M | 480.66%5.08M | -98.92%8K | 64.08%-111K | 192.68%3.85M | -366.07%-2.85M | 272.15%874K | 79.56%738K | 15.11%-309K | -2,650.99%-4.15M |
| Increase or decrease of lease financing | 2.73%-392K | 90.26%-146K | -129.87%-164K | -86.49%82K | -173.33%-164K | -25.50%-403K | -524.31%-1.5M | 2,211.54%549K | 2,990.48%607K | -76.47%-60K |
| Net other fund-raising expenses | ---- | ---- | ---- | --0 | --1K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 359.07%8.43M | 888.64%4.93M | -112.19%-157K | -109.76%-29K | 187.49%3.69M | -248.84%-3.25M | 16.42%-625K | 234.55%1.29M | 177.14%297K | -2,177.84%-4.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.82%386K | 203.00%1.72M | 26.99%1.01M | -45.43%878K | 7.82%386K | -38.10%358K | 13.63%567K | 1.67%793K | 86.88%1.61M | -38.06%358K |
| Current changes in cash | 7,685.71%2.18M | 568.51%848K | 416.00%711K | 115.79%129K | -60.67%492K | 112.72%28K | -28.31%-181K | 19.64%-225K | -896.34%-817K | 342.05%1.25M |
| End cash Position | 564.77%2.57M | 564.77%2.57M | 203.00%1.72M | 26.99%1.01M | -45.43%878K | 7.74%386K | 7.74%386K | 13.63%567K | 1.67%793K | 86.88%1.61M |
| Free cash flow | -290.43%-6.25M | -1,019.14%-4.08M | 157.37%868K | 114.18%158K | -158.46%-3.2M | 364.05%3.28M | -26.15%444K | -127.52%-1.51M | -467.66%-1.11M | 1,067.74%5.47M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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