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MPLT
MPLT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q1
Net Cash Flow from Operating Activities
-17.53M
--
-19.94M
+66.4%
-11.98M
--
Funds from Operations
-18.11M
--
-18.20M
+25.44%
-14.51M
--
Profit/(Loss) - Cash Flow
-18.40M
--
-18.93M
+58.04%
-11.98M
--
Depreciation, Depletion & Amort
173.00K
--
147.00K
+14.84%
128.00K
--
Change in Working Capital
581.00K
--
-1.74M
-168.95%
2.52M
--
Prepaid Expenses - Decrease/(Increase)
232.00K
--
12.00K
-96.75%
369.00K
--
Accounts Payable - Increase/(Decrease)
-2.02M
--
802.00K
-67.5%
2.47M
--
Net Cash Flow from Investing Activities
-121.82M
--
-2.00K
-97.4%
-77.00K
--
Capital Expenditures - Net
288.00K
--
2.00K
-97.4%
77.00K
--
Net Cash Flow from Financing Activities
-1.70M
--
119.96M
+11995900%
1000.00
--
Stock - Total - Issuance/(Retirement) - Net
261.00K
--
119.96M
+11995900%
1000.00
--
Net Change in Cash
-141.05M
--
100.02M
-929.33%
-12.06M
--
Free Cash Flow
-17.82M
--
-19.94M
+65.35%
-12.06M
--