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MIT.WS MASON INDUSTRIAL TECHNOLOGY INC C/WTS (TO PUR COM)

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  • 0.0066
  • 0.00000.00%
Close Nov 4 16:00 ET
0Market Cap0.00P/E (TTM)

MASON INDUSTRIAL TECHNOLOGY INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-195.49%-322.1K
-48.00%-267.05K
9.90%-781.25K
-1.86M
-701.43K
-109.01K
-180.44K
-867.14K
Net income from continuing operations
-0.58%4.19M
199.44%5.26M
-58.00%7.44M
--17.63M
--982.08K
--4.22M
---5.29M
--17.72M
Operating gains losses
40.22%-2.7M
-200.83%-4.99M
55.55%-7.98M
---19.21M
---1.7M
---4.52M
--4.95M
---17.95M
Other non cash items
-29,328.09%-2.26M
-9,245.68%-710.18K
-757.51%-40.81K
---29.52K
---9.48K
---7.68K
---7.6K
---4.76K
Change In working capital
126.21%443.94K
-3.36%167.47K
67.59%-207.42K
---248.26K
--22.13K
--196.26K
--173.3K
---639.95K
-Change in prepaid assets
1,141.19%121.64K
-64.88%154.3K
102.15%14.95K
---522.2K
---274.44K
--9.8K
--439.37K
---696.93K
-Change in payables and accrued expense
476.51%322.3K
-65.83%13.17K
-566.66%-265.89K
--317.46K
--166.02K
--55.91K
--38.55K
--56.98K
-Change in other current assets
--0
--0
--43.52K
---43.52K
--130.55K
--130.55K
---304.62K
--0
Cash from discontinued investing activities
Operating cash flow
-195.49%-322.1K
-48.00%-267.05K
9.90%-781.25K
---1.86M
---701.43K
---109.01K
---180.44K
---867.14K
Investing cash flow
Cash flow from continuing investing activities
447.62K
0
0
-500M
0
0
0
-500M
Net other investing changes
----
----
----
---500M
--0
--0
--0
---500M
Cash from discontinued investing activities
Investing cash flow
--447.62K
--0
--0
---500M
--0
--0
--0
---500M
Financing cash flow
Cash flow from continuing financing activities
0
300K
0
502.67M
274.44K
0
0
502.39M
Net issuance payments of debt
--0
--300K
--0
---300K
--0
--0
--0
---300K
Net common stock issuance
--0
--0
--0
--489.75M
--149.44K
--0
--0
--489.6M
Proceeds from stock option exercised by employees
--0
--0
--0
--13.22M
--0
--0
--0
--13.22M
Net other financing activities
----
----
----
----
----
--0
--0
---125K
Cash from discontinued financing activities
Financing cash flow
--0
--300K
--0
--502.67M
--274.44K
--0
--0
--502.39M
Net cash flow
Beginning cash position
-84.97%227.09K
-88.52%194.15K
483.29%975.39K
--167.22K
--1.4M
--1.51M
--1.69M
--167.22K
Current changes in cash
215.15%125.52K
118.26%32.95K
-151.24%-781.25K
--808.17K
---426.99K
---109.01K
---180.44K
--1.52M
End cash Position
-74.86%352.62K
-84.97%227.09K
-88.52%194.15K
--975.39K
--975.39K
--1.4M
--1.51M
--1.69M
Free cash flow
-195.49%-322.1K
-48.00%-267.05K
9.90%-781.25K
---1.86M
---701.43K
---109.01K
---180.44K
---867.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -195.49%-322.1K-48.00%-267.05K9.90%-781.25K-1.86M-701.43K-109.01K-180.44K-867.14K
Net income from continuing operations -0.58%4.19M199.44%5.26M-58.00%7.44M--17.63M--982.08K--4.22M---5.29M--17.72M
Operating gains losses 40.22%-2.7M-200.83%-4.99M55.55%-7.98M---19.21M---1.7M---4.52M--4.95M---17.95M
Other non cash items -29,328.09%-2.26M-9,245.68%-710.18K-757.51%-40.81K---29.52K---9.48K---7.68K---7.6K---4.76K
Change In working capital 126.21%443.94K-3.36%167.47K67.59%-207.42K---248.26K--22.13K--196.26K--173.3K---639.95K
-Change in prepaid assets 1,141.19%121.64K-64.88%154.3K102.15%14.95K---522.2K---274.44K--9.8K--439.37K---696.93K
-Change in payables and accrued expense 476.51%322.3K-65.83%13.17K-566.66%-265.89K--317.46K--166.02K--55.91K--38.55K--56.98K
-Change in other current assets --0--0--43.52K---43.52K--130.55K--130.55K---304.62K--0
Cash from discontinued investing activities
Operating cash flow -195.49%-322.1K-48.00%-267.05K9.90%-781.25K---1.86M---701.43K---109.01K---180.44K---867.14K
Investing cash flow
Cash flow from continuing investing activities 447.62K00-500M000-500M
Net other investing changes ---------------500M--0--0--0---500M
Cash from discontinued investing activities
Investing cash flow --447.62K--0--0---500M--0--0--0---500M
Financing cash flow
Cash flow from continuing financing activities 0300K0502.67M274.44K00502.39M
Net issuance payments of debt --0--300K--0---300K--0--0--0---300K
Net common stock issuance --0--0--0--489.75M--149.44K--0--0--489.6M
Proceeds from stock option exercised by employees --0--0--0--13.22M--0--0--0--13.22M
Net other financing activities ----------------------0--0---125K
Cash from discontinued financing activities
Financing cash flow --0--300K--0--502.67M--274.44K--0--0--502.39M
Net cash flow
Beginning cash position -84.97%227.09K-88.52%194.15K483.29%975.39K--167.22K--1.4M--1.51M--1.69M--167.22K
Current changes in cash 215.15%125.52K118.26%32.95K-151.24%-781.25K--808.17K---426.99K---109.01K---180.44K--1.52M
End cash Position -74.86%352.62K-84.97%227.09K-88.52%194.15K--975.39K--975.39K--1.4M--1.51M--1.69M
Free cash flow -195.49%-322.1K-48.00%-267.05K9.90%-781.25K---1.86M---701.43K---109.01K---180.44K---867.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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