US Stock MarketDetailed Quotes

MOS The Mosaic

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28.410
-1.520-5.08%

Close May 2 16:00 ET

28.450
+0.040+0.14%

Post 19:56 ET

9.13BMarket Cap8.12P/E (TTM)

The Mosaic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-153.69%-80M

-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

Net income from continuing operations

-87.69%56.5M

-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

Operating gains losses

197.04%105M

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

Depreciation and amortization

9.59%241.1M

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

Deferred tax

-6,175.00%-75.3M

-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

Other non cash items

-13.63%46.9M

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

Change In working capital

4.88%-463.5M

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

-Change in receivables

-90.09%30.8M

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

-Change in inventory

-147.64%-114.9M

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

-Change in payables and accrued expense

43.24%-477.7M

-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

-Change in other current assets

128.31%55M

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

-Change in other current liabilities

1,412.12%43.3M

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

Cash from discontinued investing activities

Operating cash flow

-153.69%-80M

-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

Investing cash flow

Cash flow from continuing investing activities

-75.16%-387.8M

-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

Capital expenditure reported

-19.13%-383M

-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

Net business purchase and sale

--0

--117.4M

--0

--117.4M

--0

Net other investing changes

72.25%-4.8M

-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

Cash from discontinued investing activities

Investing cash flow

-75.16%-387.8M

-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

Financing cash flow

Cash flow from continuing financing activities

319.09%457.9M

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

Net issuance payments of debt

35.21%288.8M

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

Net common stock issuance

76.23%-108.4M

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

Cash dividends paid

54.27%-69.7M

-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

Net other financing activities

86.87%347.2M

-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

Cash from discontinued financing activities

Financing cash flow

319.09%457.9M

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

Net cash flow

Beginning cash position

-52.15%360.8M

-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

Current changes in cash

96.48%-9.9M

-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

Effect of exchange rate changes

-188.37%-3.8M

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

End cash Position

-27.23%347.1M

-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

Free cash flow

-168.41%-463M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-153.69%-80M	-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
Net income from continuing operations	-87.69%56.5M	-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
Operating gains losses	197.04%105M	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
Depreciation and amortization	9.59%241.1M	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
Deferred tax	-6,175.00%-75.3M	-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
Other non cash items	-13.63%46.9M	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
Change In working capital	4.88%-463.5M	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
-Change in receivables	-90.09%30.8M	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
-Change in inventory	-147.64%-114.9M	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
-Change in payables and accrued expense	43.24%-477.7M	-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
-Change in other current assets	128.31%55M	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
-Change in other current liabilities	1,412.12%43.3M	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
Cash from discontinued investing activities
Operating cash flow	-153.69%-80M	-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
Investing cash flow
Cash flow from continuing investing activities	-75.16%-387.8M	-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
Capital expenditure reported	-19.13%-383M	-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
Net business purchase and sale	--0	--117.4M	--0	--0	--0	--117.4M	--0	--0	--0	--0
Net other investing changes	72.25%-4.8M	-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
Cash from discontinued investing activities
Investing cash flow	-75.16%-387.8M	-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
Financing cash flow
Cash flow from continuing financing activities	319.09%457.9M	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
Net issuance payments of debt	35.21%288.8M	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
Net common stock issuance	76.23%-108.4M	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
Cash dividends paid	54.27%-69.7M	-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
Net other financing activities	86.87%347.2M	-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
Cash from discontinued financing activities
Financing cash flow	319.09%457.9M	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
Net cash flow
Beginning cash position	-52.15%360.8M	-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
Current changes in cash	96.48%-9.9M	-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
Effect of exchange rate changes	-188.37%-3.8M	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
End cash Position	-27.23%347.1M	-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
Free cash flow	-168.41%-463M	-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
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