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MLCT Malachite Innovations

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0.195000
0.0000000.00%

15min DelayClose Dec 14 16:00 ET

17.49MMarket Cap4.88P/E (TTM)

Malachite Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

432.71%1.47M

-138.24%-1.07M

271.44%675.8K

55.79%-603.78K

93.68%-35.24K

276.53K

-450.89K

-394.18K

52.05%-1.37M

20.81%-557.33K

Net income from continuing operations

2,945.92%3.4M

108.29%36.76K

49.36%-226.86K

37.41%-1.07M

82.97%-61.4K

---119.62K

---443.19K

---447.97K

60.76%-1.71M

52.00%-360.63K

Depreciation and amortization

182.15%373.94K

516.92%341.73K

--354.18K

--395.54K

--207.62K

--132.53K

--55.39K

--0

----

Other non cash items

----

-1,913.88%-983.76K

Change In working capital

-269.82%-447.67K

-2,259.38%-1.49M

919.60%548.47K

-750.69%-320.41K

-1,533.80%-574.72K

--263.62K

---63.09K

--53.79K

-22.09%49.24K

75.01%-35.18K

-Change in receivables

-190.55%-543.7K

-463.40%-1.17M

---252.15K

---91.47K

---484.38K

--600.44K

---207.52K

--0

----

-Change in inventory

----

---109.44K

----

--0

----

-Change in prepaid assets

---55.36K

---57.92K

--0

2,214.05%2.8K

--0

--2.8K

100.48%121

166.55%26.66K

-Change in payables and accrued expense

166.58%151.39K

-281.09%-261.54K

1,470.06%800.62K

-348.99%-122.3K

-133.81%-90.34K

---227.38K

--144.42K

--50.99K

-77.30%49.12K

45.55%-38.64K

-Change in other current liabilities

----

22.05%-23.19K

Cash from discontinued investing activities

Operating cash flow

432.71%1.47M

-138.24%-1.07M

271.44%675.8K

55.79%-603.78K

93.68%-35.24K

--276.53K

---450.89K

---394.18K

61.96%-1.37M

23.78%-557.33K

Investing cash flow

Cash flow from continuing investing activities

-4,595.35%-6.36M

97.92%-38.29K

-746.23K

-6.55M

-4.57M

-135.5K

-1.84M

Net PPE purchase and sale

-879.19%-1.33M

96.54%-38.29K

---746.23K

---5.81M

---4.57M

---135.5K

---1.11M

--0

----

Net business purchase and sale

---1M

----

---734.17K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-4,595.35%-6.36M

97.92%-38.29K

---746.23K

---6.55M

---4.57M

---135.5K

---1.84M

--0

----

Financing cash flow

Cash flow from continuing financing activities

753.20%5.56M

-69.79%1.24M

-135.73%-142.92K

1,353.03%7.56M

3.89M

-850.53K

4.12M

400K

519.95K

Net issuance payments of debt

513.95%4.56M

-25.29%833.03K

-135.73%-142.92K

1,230.01%4.66M

--4.24M

---1.1M

--1.12M

--400K

--350K

--0

Net common stock issuance

300.00%1M

----

1,812.33%3.25M

--0

--250K

----

--169.95K

----

Net other financing activities

----

---350K

----

Cash from discontinued financing activities

Financing cash flow

753.20%5.56M

-69.79%1.24M

-135.73%-142.92K

1,353.03%7.56M

--3.89M

---850.53K

--4.12M

--400K

--519.95K

--0

Net cash flow

Beginning cash position

-80.73%359.56K

418.59%229.02K

1,053.72%442.37K

-95.66%38.34K

-19.75%1.16M

--1.87M

--44.16K

--38.34K

-85.22%884.14K

-53.85%1.44M

Current changes in cash

193.97%666.72K

-92.84%130.55K

-3,766.45%-213.35K

147.77%404.03K

-28.19%-714.43K

---709.49K

--1.82M

--5.82K

76.44%-845.79K

23.78%-557.33K

End cash Position

-11.28%1.03M

-80.73%359.56K

418.59%229.02K

1,053.72%442.37K

-49.97%442.37K

--1.16M

--1.87M

--44.16K

-98.40%38.34K

-63.04%884.14K

Free cash flow

3.77%146.36K

28.63%-1.11M

82.13%-70.43K

-369.84%-6.42M

-726.25%-4.6M

--141.04K

---1.56M

---394.18K

61.96%-1.37M

23.78%-557.33K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	432.71%1.47M	-138.24%-1.07M	271.44%675.8K	55.79%-603.78K	93.68%-35.24K	276.53K	-450.89K	-394.18K	52.05%-1.37M	20.81%-557.33K
Net income from continuing operations	2,945.92%3.4M	108.29%36.76K	49.36%-226.86K	37.41%-1.07M	82.97%-61.4K	---119.62K	---443.19K	---447.97K	60.76%-1.71M	52.00%-360.63K
Depreciation and amortization	182.15%373.94K	516.92%341.73K	--354.18K	--395.54K	--207.62K	--132.53K	--55.39K	--0	--0	----
Other non cash items	----	----	----	----	----	----	----	----	----	-1,913.88%-983.76K
Change In working capital	-269.82%-447.67K	-2,259.38%-1.49M	919.60%548.47K	-750.69%-320.41K	-1,533.80%-574.72K	--263.62K	---63.09K	--53.79K	-22.09%49.24K	75.01%-35.18K
-Change in receivables	-190.55%-543.7K	-463.40%-1.17M	---252.15K	---91.47K	---484.38K	--600.44K	---207.52K	--0	--0	----
-Change in inventory	----	----	----	---109.44K	----	----	----	----	--0	----
-Change in prepaid assets	---55.36K	---57.92K	--0	2,214.05%2.8K	--0	--0	--0	--2.8K	100.48%121	166.55%26.66K
-Change in payables and accrued expense	166.58%151.39K	-281.09%-261.54K	1,470.06%800.62K	-348.99%-122.3K	-133.81%-90.34K	---227.38K	--144.42K	--50.99K	-77.30%49.12K	45.55%-38.64K
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	22.05%-23.19K
Cash from discontinued investing activities
Operating cash flow	432.71%1.47M	-138.24%-1.07M	271.44%675.8K	55.79%-603.78K	93.68%-35.24K	--276.53K	---450.89K	---394.18K	61.96%-1.37M	23.78%-557.33K
Investing cash flow
Cash flow from continuing investing activities	-4,595.35%-6.36M	97.92%-38.29K	-746.23K	-6.55M	-4.57M	-135.5K	-1.84M	0	0
Net PPE purchase and sale	-879.19%-1.33M	96.54%-38.29K	---746.23K	---5.81M	---4.57M	---135.5K	---1.11M	--0	--0	----
Net business purchase and sale	---1M	----	----	---734.17K	--0	--0	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-4,595.35%-6.36M	97.92%-38.29K	---746.23K	---6.55M	---4.57M	---135.5K	---1.84M	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	753.20%5.56M	-69.79%1.24M	-135.73%-142.92K	1,353.03%7.56M	3.89M	-850.53K	4.12M	400K	519.95K	0
Net issuance payments of debt	513.95%4.56M	-25.29%833.03K	-135.73%-142.92K	1,230.01%4.66M	--4.24M	---1.1M	--1.12M	--400K	--350K	--0
Net common stock issuance	300.00%1M	----	----	1,812.33%3.25M	--0	--250K	----	----	--169.95K	----
Net other financing activities	----	----	----	---350K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	753.20%5.56M	-69.79%1.24M	-135.73%-142.92K	1,353.03%7.56M	--3.89M	---850.53K	--4.12M	--400K	--519.95K	--0
Net cash flow
Beginning cash position	-80.73%359.56K	418.59%229.02K	1,053.72%442.37K	-95.66%38.34K	-19.75%1.16M	--1.87M	--44.16K	--38.34K	-85.22%884.14K	-53.85%1.44M
Current changes in cash	193.97%666.72K	-92.84%130.55K	-3,766.45%-213.35K	147.77%404.03K	-28.19%-714.43K	---709.49K	--1.82M	--5.82K	76.44%-845.79K	23.78%-557.33K
End cash Position	-11.28%1.03M	-80.73%359.56K	418.59%229.02K	1,053.72%442.37K	-49.97%442.37K	--1.16M	--1.87M	--44.16K	-98.40%38.34K	-63.04%884.14K
Free cash flow	3.77%146.36K	28.63%-1.11M	82.13%-70.43K	-369.84%-6.42M	-726.25%-4.6M	--141.04K	---1.56M	---394.18K	61.96%-1.37M	23.78%-557.33K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall