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MOS The Mosaic

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30.280
-0.210-0.69%

Close Apr 25 16:00 ET

30.280
0.0000.00%

Pre 09:06 ET

9.73BMarket Cap8.65P/E (TTM)

The Mosaic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.84%2.41B

-43.70%538.1M

-27.16%647.4M

-32.33%1.07B

-70.56%149M

79.96%3.94B

122.05%955.7M

110.27%888.8M

56.15%1.59B

58.78%506.2M

Net income from continuing operations

-66.54%1.21B

-30.37%368M

-99.64%3.1M

-63.68%379.1M

-61.29%459M

121.07%3.61B

-20.09%528.5M

127.41%856.2M

137.88%1.04B

649.49%1.19B

Operating gains losses

10.26%-149.5M

-2,190.91%-75.6M

326.74%196.3M

-167.75%-162M

75.87%-108.2M

-6,764.00%-166.6M

-111.15%-3.3M

-61.57%46M

231.59%239.1M

-1,384.81%-448.4M

Depreciation and amortization

2.86%960.6M

10.60%257.7M

4.14%238.7M

-0.33%244.2M

-2.96%220M

14.88%933.9M

8.78%233M

23.16%229.2M

20.39%245M

8.42%226.7M

Deferred tax

-175.84%-261.2M

-2,071.55%-228.7M

-201.97%-36.2M

-97.07%4.9M

-100.92%-1.2M

248.58%344.4M

123.63%11.6M

-67.43%35.5M

120.16%167.1M

451.89%130.2M

Other non cash items

14.80%156.7M

234.29%4.7M

0.23%44.1M

-12.70%53.6M

56.94%54.3M

-42.67%136.5M

-114.06%-3.5M

47.16%44M

-62.00%61.4M

59.45%34.6M

Change In working capital

140.47%401.7M

2.61%149.3M

159.46%195.4M

419.42%544.3M

23.74%-487.3M

-57.61%-992.5M

131.92%145.5M

18.58%-328.6M

-154.49%-170.4M

-669.88%-639M

-Change in receivables

344.56%526.3M

-9.44%193.7M

-169.71%-203.7M

127.91%225.6M

257.13%310.7M

68.52%-215.2M

146.31%213.9M

266.69%292.2M

-1,700.22%-808.3M

5,900.00%87M

-Change in inventory

241.60%1.06B

-115.77%-46.2M

384.07%636.6M

142.81%229.8M

185.65%241.2M

29.81%-749.6M

159.39%292.9M

-29.76%-224.1M

-142.57%-536.8M

-55.84%-281.6M

-Change in payables and accrued expense

-580.03%-1.06B

60.36%-128.6M

63.15%-194.8M

-91.98%109.9M

-183.46%-841.6M

-77.91%219.8M

-199.72%-324.4M

-875.46%-528.7M

107.73%1.37B

-559.60%-296.9M

-Change in other current assets

3.31%-239.2M

321.97%108.1M

-351.76%-71.5M

41.37%-81.5M

-120.54%-194.3M

-1,274.44%-247.4M

-171.30%-48.7M

185.54%28.4M

-107.15%-139M

-729.29%-88.1M

-Change in other current liabilities

108,400.00%108.3M

88.98%22.3M

-72.20%28.8M

207.84%60.5M

94.44%-3.3M

-100.07%-100K

-88.84%11.8M

225.79%103.6M

-318.66%-56.1M

-388.35%-59.4M

Cash from discontinued investing activities

Operating cash flow

-38.84%2.41B

-43.70%538.1M

-27.16%647.4M

-32.33%1.07B

-70.56%149M

79.96%3.94B

122.05%955.7M

110.27%888.8M

56.15%1.59B

58.78%506.2M

Investing cash flow

Cash flow from continuing investing activities

-4.57%-1.32B

-5.57%-362.2M

-19.04%-422.1M

-17.68%-311.5M

25.50%-221.4M

4.74%-1.26B

12.41%-343.1M

-1.03%-354.6M

2.36%-264.7M

3.66%-297.2M

Capital expenditure reported

-12.43%-1.4B

-5.40%-358.9M

-16.40%-411.7M

-18.16%-310.3M

-10.67%-321.5M

3.21%-1.25B

6.15%-340.5M

-4.03%-353.7M

11.64%-262.6M

-0.66%-290.5M

Net business purchase and sale

--117.4M

--0

--117.4M

--0

Net other investing changes

-161.79%-32.2M

-26.92%-3.3M

-1,055.56%-10.4M

42.86%-1.2M

-158.21%-17.3M

63.50%-12.3M

91.00%-2.6M

91.82%-900K

-108.05%-2.1M

66.33%-6.7M

Cash from discontinued investing activities

Investing cash flow

-4.57%-1.32B

-5.57%-362.2M

-19.04%-422.1M

-17.68%-311.5M

25.50%-221.4M

4.74%-1.26B

12.41%-343.1M

-1.03%-354.6M

2.36%-264.7M

3.66%-297.2M

Financing cash flow

Cash flow from continuing financing activities

44.73%-1.48B

28.32%-410.7M

60.86%-254.2M

54.43%-606.6M

-67.20%-209M

-292.71%-2.68B

-454.16%-573M

-5.05%-649.5M

-1,521.44%-1.33B

-202.71%-125M

Net issuance payments of debt

120.41%79.8M

114.50%49.4M

270.03%55.6M

-882.72%-238.8M

3,088.06%213.6M

35.72%-391M

-2,405.15%-340.7M

92.98%-32.7M

16.78%-24.3M

106.73%6.7M

Net common stock issuance

54.60%-756M

-134.38%-150M

75.07%-150M

--0

-8.03%-456M

-305.26%-1.67B

83.63%-64M

-2,909.00%-601.8M

---577.3M

---422.1M

Cash dividends paid

-77.85%-351.6M

-27.40%-65.1M

-27.45%-66.4M

-25.60%-67.7M

-275.37%-152.4M

-90.65%-197.7M

-515.66%-51.1M

-8.77%-52.1M

-88.46%-53.9M

-114.81%-40.6M

Net other financing activities

-6.57%-452.7M

-109.04%-245M

-351.75%-93.4M

55.59%-300.1M

-43.87%185.8M

-196.37%-424.8M

-137.88%-117.2M

143.96%37.1M

-2,680.66%-675.7M

37.86%331M

Cash from discontinued financing activities

Financing cash flow

44.73%-1.48B

28.32%-410.7M

60.86%-254.2M

54.43%-606.6M

-67.20%-209M

-292.71%-2.68B

-454.16%-573M

-5.05%-649.5M

-1,521.44%-1.33B

-202.71%-125M

Net cash flow

Beginning cash position

-4.10%754.1M

-16.71%601.8M

-25.26%640.8M

-47.08%477M

-4.10%754.1M

32.28%786.3M

-15.86%722.5M

-40.35%857.4M

27.62%901.4M

32.28%786.3M

Current changes in cash

-15,520.00%-390.5M

-692.93%-234.8M

74.93%-28.9M

1,531.48%154.6M

-435.00%-281.4M

-101.37%-2.5M

161.21%39.6M

78.91%-115.3M

-101.63%-10.8M

-36.36%84M

Effect of exchange rate changes

90.57%-2.8M

22.50%-6.2M

48.47%-10.1M

127.71%9.2M

-86.17%4.3M

-419.35%-29.7M

-3.90%-8M

38.94%-19.6M

-147.98%-33.2M

254.73%31.1M

End cash Position

-52.15%360.8M

-16.71%601.8M

-25.26%640.8M

-47.08%477M

-4.10%754.1M

-15.86%722.5M

-40.35%857.4M

27.62%901.4M

Free cash flow

-62.63%1B

-70.87%179.2M

-55.95%235.7M

-42.35%762.4M

-179.97%-172.5M

199.25%2.69B

810.06%615.2M

547.04%535.1M

84.22%1.32B

614.24%215.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.84%2.41B	-43.70%538.1M	-27.16%647.4M	-32.33%1.07B	-70.56%149M	79.96%3.94B	122.05%955.7M	110.27%888.8M	56.15%1.59B	58.78%506.2M
Net income from continuing operations	-66.54%1.21B	-30.37%368M	-99.64%3.1M	-63.68%379.1M	-61.29%459M	121.07%3.61B	-20.09%528.5M	127.41%856.2M	137.88%1.04B	649.49%1.19B
Operating gains losses	10.26%-149.5M	-2,190.91%-75.6M	326.74%196.3M	-167.75%-162M	75.87%-108.2M	-6,764.00%-166.6M	-111.15%-3.3M	-61.57%46M	231.59%239.1M	-1,384.81%-448.4M
Depreciation and amortization	2.86%960.6M	10.60%257.7M	4.14%238.7M	-0.33%244.2M	-2.96%220M	14.88%933.9M	8.78%233M	23.16%229.2M	20.39%245M	8.42%226.7M
Deferred tax	-175.84%-261.2M	-2,071.55%-228.7M	-201.97%-36.2M	-97.07%4.9M	-100.92%-1.2M	248.58%344.4M	123.63%11.6M	-67.43%35.5M	120.16%167.1M	451.89%130.2M
Other non cash items	14.80%156.7M	234.29%4.7M	0.23%44.1M	-12.70%53.6M	56.94%54.3M	-42.67%136.5M	-114.06%-3.5M	47.16%44M	-62.00%61.4M	59.45%34.6M
Change In working capital	140.47%401.7M	2.61%149.3M	159.46%195.4M	419.42%544.3M	23.74%-487.3M	-57.61%-992.5M	131.92%145.5M	18.58%-328.6M	-154.49%-170.4M	-669.88%-639M
-Change in receivables	344.56%526.3M	-9.44%193.7M	-169.71%-203.7M	127.91%225.6M	257.13%310.7M	68.52%-215.2M	146.31%213.9M	266.69%292.2M	-1,700.22%-808.3M	5,900.00%87M
-Change in inventory	241.60%1.06B	-115.77%-46.2M	384.07%636.6M	142.81%229.8M	185.65%241.2M	29.81%-749.6M	159.39%292.9M	-29.76%-224.1M	-142.57%-536.8M	-55.84%-281.6M
-Change in payables and accrued expense	-580.03%-1.06B	60.36%-128.6M	63.15%-194.8M	-91.98%109.9M	-183.46%-841.6M	-77.91%219.8M	-199.72%-324.4M	-875.46%-528.7M	107.73%1.37B	-559.60%-296.9M
-Change in other current assets	3.31%-239.2M	321.97%108.1M	-351.76%-71.5M	41.37%-81.5M	-120.54%-194.3M	-1,274.44%-247.4M	-171.30%-48.7M	185.54%28.4M	-107.15%-139M	-729.29%-88.1M
-Change in other current liabilities	108,400.00%108.3M	88.98%22.3M	-72.20%28.8M	207.84%60.5M	94.44%-3.3M	-100.07%-100K	-88.84%11.8M	225.79%103.6M	-318.66%-56.1M	-388.35%-59.4M
Cash from discontinued investing activities
Operating cash flow	-38.84%2.41B	-43.70%538.1M	-27.16%647.4M	-32.33%1.07B	-70.56%149M	79.96%3.94B	122.05%955.7M	110.27%888.8M	56.15%1.59B	58.78%506.2M
Investing cash flow
Cash flow from continuing investing activities	-4.57%-1.32B	-5.57%-362.2M	-19.04%-422.1M	-17.68%-311.5M	25.50%-221.4M	4.74%-1.26B	12.41%-343.1M	-1.03%-354.6M	2.36%-264.7M	3.66%-297.2M
Capital expenditure reported	-12.43%-1.4B	-5.40%-358.9M	-16.40%-411.7M	-18.16%-310.3M	-10.67%-321.5M	3.21%-1.25B	6.15%-340.5M	-4.03%-353.7M	11.64%-262.6M	-0.66%-290.5M
Net business purchase and sale	--117.4M	--0	--0	--0	--117.4M	--0	--0	--0	--0	--0
Net other investing changes	-161.79%-32.2M	-26.92%-3.3M	-1,055.56%-10.4M	42.86%-1.2M	-158.21%-17.3M	63.50%-12.3M	91.00%-2.6M	91.82%-900K	-108.05%-2.1M	66.33%-6.7M
Cash from discontinued investing activities
Investing cash flow	-4.57%-1.32B	-5.57%-362.2M	-19.04%-422.1M	-17.68%-311.5M	25.50%-221.4M	4.74%-1.26B	12.41%-343.1M	-1.03%-354.6M	2.36%-264.7M	3.66%-297.2M
Financing cash flow
Cash flow from continuing financing activities	44.73%-1.48B	28.32%-410.7M	60.86%-254.2M	54.43%-606.6M	-67.20%-209M	-292.71%-2.68B	-454.16%-573M	-5.05%-649.5M	-1,521.44%-1.33B	-202.71%-125M
Net issuance payments of debt	120.41%79.8M	114.50%49.4M	270.03%55.6M	-882.72%-238.8M	3,088.06%213.6M	35.72%-391M	-2,405.15%-340.7M	92.98%-32.7M	16.78%-24.3M	106.73%6.7M
Net common stock issuance	54.60%-756M	-134.38%-150M	75.07%-150M	--0	-8.03%-456M	-305.26%-1.67B	83.63%-64M	-2,909.00%-601.8M	---577.3M	---422.1M
Cash dividends paid	-77.85%-351.6M	-27.40%-65.1M	-27.45%-66.4M	-25.60%-67.7M	-275.37%-152.4M	-90.65%-197.7M	-515.66%-51.1M	-8.77%-52.1M	-88.46%-53.9M	-114.81%-40.6M
Net other financing activities	-6.57%-452.7M	-109.04%-245M	-351.75%-93.4M	55.59%-300.1M	-43.87%185.8M	-196.37%-424.8M	-137.88%-117.2M	143.96%37.1M	-2,680.66%-675.7M	37.86%331M
Cash from discontinued financing activities
Financing cash flow	44.73%-1.48B	28.32%-410.7M	60.86%-254.2M	54.43%-606.6M	-67.20%-209M	-292.71%-2.68B	-454.16%-573M	-5.05%-649.5M	-1,521.44%-1.33B	-202.71%-125M
Net cash flow
Beginning cash position	-4.10%754.1M	-16.71%601.8M	-25.26%640.8M	-47.08%477M	-4.10%754.1M	32.28%786.3M	-15.86%722.5M	-40.35%857.4M	27.62%901.4M	32.28%786.3M
Current changes in cash	-15,520.00%-390.5M	-692.93%-234.8M	74.93%-28.9M	1,531.48%154.6M	-435.00%-281.4M	-101.37%-2.5M	161.21%39.6M	78.91%-115.3M	-101.63%-10.8M	-36.36%84M
Effect of exchange rate changes	90.57%-2.8M	22.50%-6.2M	48.47%-10.1M	127.71%9.2M	-86.17%4.3M	-419.35%-29.7M	-3.90%-8M	38.94%-19.6M	-147.98%-33.2M	254.73%31.1M
End cash Position	-52.15%360.8M	-52.15%360.8M	-16.71%601.8M	-25.26%640.8M	-47.08%477M	-4.10%754.1M	-4.10%754.1M	-15.86%722.5M	-40.35%857.4M	27.62%901.4M
Free cash flow	-62.63%1B	-70.87%179.2M	-55.95%235.7M	-42.35%762.4M	-179.97%-172.5M	199.25%2.69B	810.06%615.2M	547.04%535.1M	84.22%1.32B	614.24%215.7M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall