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MPLN MultiPlan

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0.571
-0.011-1.89%

Close Apr 25 16:00 ET

0.571
0.0000.00%

Post 16:20 ET

374.30MMarket Cap-4077P/E (TTM)

MultiPlan 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

-53.88%171.72M

0.05%27.7M

-33.86%72.12M

-81.16%7.69M

-67.04%64.22M

-7.99%372.36M

-16.75%27.69M

-34.72%109.04M

21.84%40.8M

14.01%194.84M

Net income from continuing operations

83.99%-91.7M

95.17%-31.39M

-222.34%-24.15M

-369.17%-36.37M

-99.52%209K

-661.24%-572.91M

-2,707.02%-650.14M

-74.76%19.74M

128.79%13.51M

-4.14%43.98M

Operating gains losses

45.38%-55.08M

80.33%-8.89M

76.16%-12.05M

-89.42%834K

-169.43%-34.98M

-632.74%-100.84M

-1,391.91%-45.22M

14.55%-50.53M

-90.34%7.89M

67.34%-12.98M

Depreciation and amortization

2.44%425.79M

3.81%108.04M

2.71%107.02M

1.96%105.99M

1.26%104.74M

0.87%415.66M

1.29%104.08M

1.42%104.19M

0.03%103.95M

0.76%103.43M

Deferred tax

0.28%-114.06M

-209.34%-26.78M

49.48%-40.11M

-109.65%-50.61M

109.73%3.44M

-39.61%-114.38M

263.31%24.5M

-18.08%-79.39M

-150.98%-24.14M

24.88%-35.34M

Other non cash items

1.18%10.66M

-0.07%2.7M

8.00%2.86M

-4.28%2.5M

1.01%2.6M

-14.03%10.54M

-2.21%2.7M

-28.31%2.65M

-10.48%2.62M

-10.64%2.58M

Change In working capital

-139.59%-21.91M

72.82%-20.63M

-68.88%33.7M

70.97%-19.49M

-117.20%-15.49M

225.68%55.34M

16.15%-75.89M

4.12%108.31M

58.78%-67.14M

-14.50%90.05M

-Change in receivables

-79.04%4.4M

-9.54%-7.22M

-97.39%565K

94.82%-819K

-45.27%11.88M

162.08%21M

80.24%-6.59M

499.26%21.69M

-125.44%-15.8M

81.43%21.7M

-Change in prepaid assets

-201.84%-6.63M

94.76%-645K

140.94%9.34M

-268.82%-10.61M

-154.35%-4.71M

154.16%6.51M

25.93%-12.32M

-93.12%3.88M

113.06%6.29M

343.77%8.67M

-Change in payables and accrued expense

-138.08%-13.08M

79.74%-11.2M

-69.18%25.33M

88.33%-6.29M

-134.11%-20.92M

345.34%34.35M

-39.69%-55.3M

50.23%82.19M

48.44%-53.87M

-36.81%61.33M

-Change in other current liabilities

-1.24%-6.6M

6.92%-1.56M

-373.35%-1.53M

52.73%-1.78M

-5.53%-1.74M

-10.51%-6.52M

-78.68%-1.68M

136.18%559K

-15.00%-3.76M

-997.33%-1.65M

Cash from discontinued investing activities

Operating cash flow

-53.88%171.72M

0.05%27.7M

-33.86%72.12M

-81.16%7.69M

-67.04%64.22M

-7.99%372.36M

-16.75%27.69M

-34.72%109.04M

21.84%40.8M

14.01%194.84M

Investing cash flow

Cash flow from continuing investing activities

-139.16%-249.79M

-22.79%-31.34M

-6.01%-22.06M

-410.50%-173.29M

4.40%-23.1M

54.27%-104.45M

6.09%-25.53M

-2.28%-20.81M

-83.96%-33.95M

85.12%-24.17M

Net PPE purchase and sale

-21.30%-108.85M

-22.79%-31.34M

-7.71%-22.41M

-68.88%-31.99M

5.53%-23.1M

-6.08%-89.74M

6.81%-25.53M

-1.95%-20.81M

-1.45%-18.95M

-35.01%-24.45M

Net business purchase and sale

-839.60%-140.94M

--0

--354K

----

89.96%-15M

--0

----

Net investment purchase and sale

--0

-94.88%289K

--0

-94.85%289K

Cash from discontinued investing activities

Investing cash flow

-139.16%-249.79M

-22.79%-31.34M

-6.01%-22.06M

-410.50%-173.29M

4.40%-23.1M

54.27%-104.45M

6.09%-25.53M

-2.28%-20.81M

-83.96%-33.95M

85.12%-24.17M

Financing cash flow

Cash flow from continuing financing activities

-56.38%-180.99M

78.27%-22.48M

-997.57%-38.34M

-202.42%-10.74M

-1,976.60%-109.44M

-0.92%-115.74M

-141.42%-103.42M

94.98%-3.49M

-69.82%-3.55M

-2,171.55%-5.27M

Net issuance payments of debt

-46.39%-165.82M

79.77%-20.91M

-1,057.08%-38.33M

0.00%-3.31M

-3,017.02%-103.27M

-939.70%-113.28M

-2,901.37%-103.34M

55.54%-3.31M

-10,250.00%-3.31M

-10,453.13%-3.31M

Net common stock issuance

---15.22M

---2.08M

--0

---7.42M

---5.72M

--0

Proceeds from stock option exercised by employees

--508K

----

--0

----

Net other financing activities

81.12%-465K

95.40%-4K

97.78%-4K

97.91%-5K

76.90%-452K

35.00%-2.46M

81.76%-87K

81.80%-180K

88.39%-239K

-641.29%-1.96M

Cash from discontinued financing activities

Financing cash flow

-56.38%-180.99M

78.27%-22.48M

-997.57%-38.34M

-202.42%-10.74M

-1,976.60%-109.44M

-0.92%-115.74M

-141.42%-103.42M

94.98%-3.49M

-69.82%-3.55M

-2,171.55%-5.27M

Net cash flow

Beginning cash position

80.78%340.56M

-75.64%107.61M

-73.15%95.89M

-23.05%272.24M

80.78%340.56M

48.62%188.38M

96.24%441.82M

141.32%357.09M

162.00%353.79M

48.62%188.38M

Current changes in cash

-270.24%-259.07M

74.21%-26.12M

-86.17%11.72M

-5,445.32%-176.34M

-141.31%-68.32M

146.95%152.18M

-175.46%-101.26M

9.80%84.73M

-74.50%3.3M

1,898.42%165.41M

End cash Position

-76.07%81.49M

-75.64%107.61M

-73.15%95.89M

-23.05%272.24M

80.78%340.56M

96.24%441.82M

141.32%357.09M

162.00%353.79M

Free cash flow

-77.76%62.87M

-268.33%-3.64M

-43.66%49.7M

-211.25%-24.31M

-75.87%41.11M

-11.71%282.63M

-63.15%2.16M

-39.83%88.23M

47.56%21.85M

11.52%170.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	-53.88%171.72M	0.05%27.7M	-33.86%72.12M	-81.16%7.69M	-67.04%64.22M	-7.99%372.36M	-16.75%27.69M	-34.72%109.04M	21.84%40.8M	14.01%194.84M
Net income from continuing operations	83.99%-91.7M	95.17%-31.39M	-222.34%-24.15M	-369.17%-36.37M	-99.52%209K	-661.24%-572.91M	-2,707.02%-650.14M	-74.76%19.74M	128.79%13.51M	-4.14%43.98M
Operating gains losses	45.38%-55.08M	80.33%-8.89M	76.16%-12.05M	-89.42%834K	-169.43%-34.98M	-632.74%-100.84M	-1,391.91%-45.22M	14.55%-50.53M	-90.34%7.89M	67.34%-12.98M
Depreciation and amortization	2.44%425.79M	3.81%108.04M	2.71%107.02M	1.96%105.99M	1.26%104.74M	0.87%415.66M	1.29%104.08M	1.42%104.19M	0.03%103.95M	0.76%103.43M
Deferred tax	0.28%-114.06M	-209.34%-26.78M	49.48%-40.11M	-109.65%-50.61M	109.73%3.44M	-39.61%-114.38M	263.31%24.5M	-18.08%-79.39M	-150.98%-24.14M	24.88%-35.34M
Other non cash items	1.18%10.66M	-0.07%2.7M	8.00%2.86M	-4.28%2.5M	1.01%2.6M	-14.03%10.54M	-2.21%2.7M	-28.31%2.65M	-10.48%2.62M	-10.64%2.58M
Change In working capital	-139.59%-21.91M	72.82%-20.63M	-68.88%33.7M	70.97%-19.49M	-117.20%-15.49M	225.68%55.34M	16.15%-75.89M	4.12%108.31M	58.78%-67.14M	-14.50%90.05M
-Change in receivables	-79.04%4.4M	-9.54%-7.22M	-97.39%565K	94.82%-819K	-45.27%11.88M	162.08%21M	80.24%-6.59M	499.26%21.69M	-125.44%-15.8M	81.43%21.7M
-Change in prepaid assets	-201.84%-6.63M	94.76%-645K	140.94%9.34M	-268.82%-10.61M	-154.35%-4.71M	154.16%6.51M	25.93%-12.32M	-93.12%3.88M	113.06%6.29M	343.77%8.67M
-Change in payables and accrued expense	-138.08%-13.08M	79.74%-11.2M	-69.18%25.33M	88.33%-6.29M	-134.11%-20.92M	345.34%34.35M	-39.69%-55.3M	50.23%82.19M	48.44%-53.87M	-36.81%61.33M
-Change in other current liabilities	-1.24%-6.6M	6.92%-1.56M	-373.35%-1.53M	52.73%-1.78M	-5.53%-1.74M	-10.51%-6.52M	-78.68%-1.68M	136.18%559K	-15.00%-3.76M	-997.33%-1.65M
Cash from discontinued investing activities
Operating cash flow	-53.88%171.72M	0.05%27.7M	-33.86%72.12M	-81.16%7.69M	-67.04%64.22M	-7.99%372.36M	-16.75%27.69M	-34.72%109.04M	21.84%40.8M	14.01%194.84M
Investing cash flow
Cash flow from continuing investing activities	-139.16%-249.79M	-22.79%-31.34M	-6.01%-22.06M	-410.50%-173.29M	4.40%-23.1M	54.27%-104.45M	6.09%-25.53M	-2.28%-20.81M	-83.96%-33.95M	85.12%-24.17M
Net PPE purchase and sale	-21.30%-108.85M	-22.79%-31.34M	-7.71%-22.41M	-68.88%-31.99M	5.53%-23.1M	-6.08%-89.74M	6.81%-25.53M	-1.95%-20.81M	-1.45%-18.95M	-35.01%-24.45M
Net business purchase and sale	-839.60%-140.94M	--0	--354K	----	----	89.96%-15M	--0	--0	----	----
Net investment purchase and sale	--0	--0	--0	--0	--0	-94.88%289K	--0	--0	--0	-94.85%289K
Cash from discontinued investing activities
Investing cash flow	-139.16%-249.79M	-22.79%-31.34M	-6.01%-22.06M	-410.50%-173.29M	4.40%-23.1M	54.27%-104.45M	6.09%-25.53M	-2.28%-20.81M	-83.96%-33.95M	85.12%-24.17M
Financing cash flow
Cash flow from continuing financing activities	-56.38%-180.99M	78.27%-22.48M	-997.57%-38.34M	-202.42%-10.74M	-1,976.60%-109.44M	-0.92%-115.74M	-141.42%-103.42M	94.98%-3.49M	-69.82%-3.55M	-2,171.55%-5.27M
Net issuance payments of debt	-46.39%-165.82M	79.77%-20.91M	-1,057.08%-38.33M	0.00%-3.31M	-3,017.02%-103.27M	-939.70%-113.28M	-2,901.37%-103.34M	55.54%-3.31M	-10,250.00%-3.31M	-10,453.13%-3.31M
Net common stock issuance	---15.22M	---2.08M	--0	---7.42M	---5.72M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--508K	----	----	----	----	--0	----	----	----	----
Net other financing activities	81.12%-465K	95.40%-4K	97.78%-4K	97.91%-5K	76.90%-452K	35.00%-2.46M	81.76%-87K	81.80%-180K	88.39%-239K	-641.29%-1.96M
Cash from discontinued financing activities
Financing cash flow	-56.38%-180.99M	78.27%-22.48M	-997.57%-38.34M	-202.42%-10.74M	-1,976.60%-109.44M	-0.92%-115.74M	-141.42%-103.42M	94.98%-3.49M	-69.82%-3.55M	-2,171.55%-5.27M
Net cash flow
Beginning cash position	80.78%340.56M	-75.64%107.61M	-73.15%95.89M	-23.05%272.24M	80.78%340.56M	48.62%188.38M	96.24%441.82M	141.32%357.09M	162.00%353.79M	48.62%188.38M
Current changes in cash	-270.24%-259.07M	74.21%-26.12M	-86.17%11.72M	-5,445.32%-176.34M	-141.31%-68.32M	146.95%152.18M	-175.46%-101.26M	9.80%84.73M	-74.50%3.3M	1,898.42%165.41M
End cash Position	-76.07%81.49M	-76.07%81.49M	-75.64%107.61M	-73.15%95.89M	-23.05%272.24M	80.78%340.56M	80.78%340.56M	96.24%441.82M	141.32%357.09M	162.00%353.79M
Free cash flow	-77.76%62.87M	-268.33%-3.64M	-43.66%49.7M	-211.25%-24.31M	-75.87%41.11M	-11.71%282.63M	-63.15%2.16M	-39.83%88.23M	47.56%21.85M	11.52%170.39M
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 with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall