Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Liberty Live-C
LLYVK
MY Stock MarketDetailed Quotes
0103 MNC
- 0.075
- -0.005-6.25%
15min DelayNot Open May 7 15:49 CST
17.83MMarket Cap-2.59P/E (TTM)
0.075High0.065Low96.50KVolume0.070Open0.080Pre Close6.64KTurnover0.15052wk High0.08%Turnover Ratio237.76MShares0.00552wk Low-0.029EPS TTM9.01MFloat Cap6.850Historical HighLossP/E (Static)120.14MShs Float0.005Historical Low-0.037EPS LYR12.50%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
MNC Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -331.87%-422K | -592.10%-2.86M | 147.16%7.93M | 29.32%-10.38M | -85.43%5.66M | 116.68%182K | 103.08%582K | 49.98%-16.81M | -297.52%-14.68M | 648.19%38.88M |
| Net profit before non-cash adjustment | -458.21%-1.56M | 48.78%-1.66M | 55.58%-1.15M | -28.88%-8.64M | 0.28%-2.53M | 78.84%-280K | -107.08%-3.25M | -102.11%-2.59M | 62.26%-6.71M | -93.37%-2.54M |
| Total adjustment of non-cash items | 143.72%1.13M | -11.27%882K | -35.65%1.44M | 39.43%6.06M | -0.51%2.36M | -29.89%462K | 41.60%994K | 267.38%2.24M | -62.31%4.35M | 271.97%2.38M |
| -Depreciation and amortization | ---- | ---- | ---- | 45.75%4.8M | --1.24M | ---- | ---- | ---- | -0.41%3.29M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 33.82%1.34M | --1.34M | ---- | ---- | ---- | 79.33%999.61K | ---- |
| -Disposal profit | ---- | ---- | ---- | 13.39%460.64K | ---89.36K | ---- | ---- | ---- | -95.37%406.23K | ---- |
| -Other non-cash items | 19.92%-2.92M | -11.27%882K | -35.65%1.44M | -52.56%-539.86K | 94.63%-124.86K | -653.87%-3.65M | 41.60%994K | 267.38%2.24M | 68.19%-353.85K | 80.64%-2.32M |
| Changes in working capital | --15K | -173.56%-2.08M | 146.40%7.64M | 36.75%-7.79M | -85.07%5.83M | --0 | 115.73%2.83M | 50.02%-16.46M | -190.13%-12.32M | 565.18%39.04M |
| -Change in receivables | -337.63%-3.04M | -127.13%-709K | 120.60%3.68M | -18.73%-13.43M | -98.65%530.5K | 618.62%1.28M | 114.86%2.61M | 45.45%-17.86M | -188.55%-11.31M | 556.48%39.25M |
| -Change in payables | 338.80%3.06M | -725.00%-1.38M | 183.12%3.96M | 657.09%5.64M | 2,602.94%5.3M | -611.67%-1.28M | 151.89%220K | 813.27%1.4M | -212.67%-1.01M | -92.43%-211.72K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | -116.28%-7K | 78.95%-4K | 127.15%24.1K | -61.60%96 | 0 | 181.13%43K | 47.22%-19K | 64.21%-88.75K | 316.67%250 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -331.87%-422K | -559.36%-2.87M | 147.09%7.92M | 29.91%-10.35M | -85.43%5.66M | 116.68%182K | 103.30%625K | 49.97%-16.83M | -305.57%-14.77M | 648.19%38.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.91%-1K | 98.99%-2K | -1,440.00%-77K | -632.18%-214.64K | -99.24%360 | -266.67%-11K | -9,850.00%-199K | -150.00%-5K | 171.90%40.33K | 51,547.83%47.33K |
| Net intangibles purchase and sale | --0 | ---- | ---- | 89.32%-1.25M | --0 | --0 | ---- | ---- | ---11.7M | ---11.7M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 1,138.27%5.4M | -316.56%-1.33M | -278.90%-16.84M | -94.84%1.76M | -45.60%-6.82M | -101.34%-520K | ---320K | --9.41M | 745.21%34.03M | -4,079.53%-4.68M |
| Interest received (cash flow from investment activities) | --0 | --0 | -65.25%49K | 554.26%423.94K | 44.24%68.94K | 162.88%144K | 7.69%70K | -22.10%141K | -94.36%64.8K | -83.88%47.8K |
| Investing cash flow | 1,494.83%5.4M | 21.42%-1.34M | -276.65%-16.87M | -96.81%715.12K | 58.57%-6.75M | -101.01%-387K | -2,796.83%-1.7M | 5,234.64%9.55M | 636.50%22.43M | -8,929.05%-16.29M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -272.09%-222K | ---29K | -56.79%35K | --372.47K | -91.44%162.47K | 330.36%129K | --0 | 836.36%81K | --0 | -79.51%1.9M |
| Net preferred stock issuance | --222K | -79.86%29K | 400.00%35K | ---- | ---- | --0 | -92.13%144K | -36.36%7K | ---- | ---- |
| Increase or decrease of lease financing | 73.81%-11K | 62.50%-33K | 37.50%-40K | 10.56%-236.99K | 31.74%-42.99K | 32.26%-42K | -27.54%-88K | 9.86%-64K | 3.58%-264.99K | 8.48%-62.99K |
| Interest paid (cash flow from financing activities) | --0 | --0 | 66.67%-1K | 60.40%-8.5K | 56.71%-1.5K | 60.00%-2K | 66.67%-2K | 57.14%-3K | 40.54%-21.47K | 57.23%-3.47K |
| Financing cash flow | -112.94%-11K | -161.11%-33K | 38.10%29K | 144.33%126.98K | 50.31%-33.02K | 226.87%85K | 172.00%54K | 126.92%21K | -103.19%-286.45K | -100.72%-66.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -100.85%-121K | -73.07%4.12M | -42.19%13.03M | 48.60%22.55M | 74,373.68%14.15M | -32.20%14.27M | -61.76%15.29M | -69.33%22.55M | -75.35%15.17M | -99.97%19K |
| Current changes in cash | 4,237.50%4.97M | -315.59%-4.24M | -22.88%-8.92M | -228.99%-9.51M | -104.95%-1.12M | -100.32%-120K | 94.61%-1.02M | 78.36%-7.26M | -38.45%7.37M | 54.39%22.53M |
| End cash Position | -65.77%4.84M | -100.85%-121K | -73.07%4.12M | -42.19%13.03M | -42.19%13.03M | 74,373.68%14.15M | -32.20%14.27M | -61.76%15.29M | -69.33%22.55M | -69.33%22.55M |
| Free cash flow | -347.37%-423K | -162.61%-2.87M | 145.80%7.71M | 54.36%-12.09M | -79.15%5.67M | 115.63%171K | 94.22%-1.09M | 49.96%-16.83M | -471.50%-26.49M | 422.87%27.17M |
| 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting