Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MUPRO IFT.
836422
5
DANAU
831855
(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 flow from continuing operating activities | -46.73%-116.64M | -67.83%-36.47M | 4.19%-19.7M | -56.23%-26.39M | -67.82%-34.08M | -72.35%-79.49M | -80.68%-21.73M | -96.14%-20.56M | -67.35%-16.89M | -50.23%-20.31M |
Net income from continuing operations | -36.72%-122.53M | -48.88%-36.48M | -42.39%-33.98M | -11.83%-26.03M | -44.85%-26.04M | -74.63%-89.62M | -106.34%-24.5M | -92.17%-23.86M | -66.91%-23.28M | -37.41%-17.98M |
Depreciation and amortization | 236.27%992K | 279.17%273K | 235.44%265K | 213.51%232K | 217.14%222K | 6.50%295K | 0.00%72K | 3.95%79K | 25.42%74K | 0.00%70K |
Other non cash items | 145.04%1.61M | 125.60%467K | -2.54%269K | 389.77%431K | 421.43%438K | 88.76%655K | 172.37%207K | 196.77%276K | -8.33%88K | 2.44%84K |
Change In working capital | -57.45%2.96M | -119.63%-534K | 397.75%13.7M | -132.99%-2.03M | -74.82%-8.17M | 134.70%6.97M | 712.84%2.72M | 94.01%2.75M | 93.59%6.17M | -292.11%-4.67M |
-Change in prepaid assets | 65.12%-1.41M | 138.40%672K | 337.44%2.14M | 45.30%2.41M | -117.60%-6.63M | -1,223.61%-4.04M | -654.31%-1.75M | -198.15%-900K | 285.67%1.66M | -3,039.18%-3.05M |
-Change in payables and accrued expense | -2.47%11.02M | -42.82%2.6M | 219.43%11.85M | -148.94%-2.21M | 17.79%-1.22M | 205.98%11.3M | 6,789.71%4.55M | 413.14%3.71M | 11.21%4.52M | -43.91%-1.48M |
-Change in other current assets | -33,840.00%-5.06M | -46,814.29%-3.28M | --4K | -2,296.30%-1.78M | 96.61%-2K | 125.00%15K | 88.33%-7K | --0 | --81K | ---59K |
-Change in other current liabilities | -405.08%-1.59M | -636.62%-523K | -407.02%-289K | -374.74%-451K | -256.52%-328K | 12.74%-315K | 15.48%-71K | 43.00%-57K | 7.77%-95K | -24.32%-92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.73%-116.64M | -67.83%-36.47M | 4.19%-19.7M | -56.23%-26.39M | -67.82%-34.08M | -72.35%-79.49M | -80.68%-21.73M | -96.14%-20.56M | -67.35%-16.89M | -50.23%-20.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.75%-358.91M | 118.39%33.23M | -727.45%-189.04M | -197.65%-204.52M | 102.89%1.42M | -332.06%-268.34M | -1,847.84%-180.74M | 280.88%30.13M | -327.47%-68.71M | -23.41%-49.02M |
Net PPE purchase and sale | 40.47%-1.29M | 98.62%-16K | 16.46%-685K | -123.56%-427K | ---162K | -1,298.06%-2.17M | -1,528.17%-1.16M | -1,038.89%-820K | -460.38%-191K | --0 |
Net investment purchase and sale | -34.35%-357.62M | 118.51%33.25M | -708.61%-188.36M | -197.85%-204.09M | 103.22%1.58M | -329.64%-266.18M | -1,824.82%-179.59M | 286.61%30.95M | -324.88%-68.52M | -23.61%-49.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.75%-358.91M | 118.39%33.23M | -727.45%-189.04M | -197.65%-204.52M | 102.89%1.42M | -332.06%-268.34M | -1,847.84%-180.74M | 280.88%30.13M | -327.47%-68.71M | -23.41%-49.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.11%515.26M | -99.78%615K | -260.04%-757K | 173,400.67%514.7M | -99.59%702K | 1,456.25%451.53M | 89,223.10%281.63M | 282.63%473K | -100.96%-297K | 11,821.41%169.73M |
Net common stock issuance | 8.95%514.57M | --0 | --0 | --514.57M | --0 | --472.3M | --300M | --0 | --0 | --172.3M |
Proceeds from stock option exercised by employees | 210.75%2.49M | 425.64%615K | -16.07%397K | 301.68%719K | 2,335.48%755K | 2,324.24%800K | --117K | 1,531.03%473K | 4,375.00%179K | --31K |
Net other financing activities | 91.67%-1.8M | --0 | ---1.15M | -23.74%-589K | 97.96%-53K | -756.09%-21.57M | -5,750.63%-18.49M | --0 | -1.93%-476K | -79.63%-2.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.11%515.26M | -99.78%615K | -260.04%-757K | 173,400.67%514.7M | -99.59%702K | 1,456.25%451.53M | 89,223.10%281.63M | 282.63%473K | -100.96%-297K | 11,821.41%169.73M |
Net cash flow | ||||||||||
Beginning cash position | 397.46%129.79M | 239.94%172.13M | 840.18%381.63M | -22.66%97.83M | 397.46%129.79M | -75.22%26.09M | 80.25%50.64M | -26.85%40.59M | 149.88%126.49M | -75.22%26.09M |
Current changes in cash | -61.70%39.72M | -103.31%-2.62M | -2,185.58%-209.5M | 430.37%283.8M | -131.83%-31.96M | 230.91%103.7M | 4,055.82%79.16M | 136.66%10.05M | -1,864.63%-85.9M | 283.60%100.4M |
End cash Position | 30.60%169.51M | 30.60%169.51M | 239.94%172.13M | 840.18%381.63M | -22.66%97.83M | 397.46%129.79M | 397.46%129.79M | 80.25%50.64M | -26.85%40.59M | 149.88%126.49M |
Free cash flow | -44.42%-117.93M | -59.42%-36.48M | 4.66%-20.38M | -56.98%-26.82M | -68.61%-34.24M | -76.46%-81.66M | -89.18%-22.89M | -102.57%-21.38M | -70.14%-17.09M | -49.51%-20.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |