US Stock MarketDetailed Quotes
MPX Marine Products
- 10.140
- +0.080+0.80%
Close May 30 16:00 ET
- 10.140
- 0.0000.00%
Post 16:02 ET
351.69MMarket Cap10.14P/E (TTM)
10.219High10.000Low29.62KVolume10.200Open10.060Pre Close299.36KTurnover0.27%Turnover Ratio8.38P/E (Static)34.68MShares16.11952wk High2.32P/B111.91MFloat Cap8.43052wk Low0.56Dividend TTM11.04MShs Float18.774Historical High5.52%Div YieldTTM2.18%Amplitude0.543Historical Low10.107Avg Price1Lot Size
Marine Products Key Stats
Quarterly+Annual
YOY
| (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 | -40.94%15.92M | 15.19%56.85M | -24.99%16.67M | -106.09%-607K | 9.50%13.84M | 496.28%26.95M | 10,698.25%49.35M | 144.77%22.22M | 167.72%9.97M | 724.41%12.64M |
| Net income from continuing operations | -60.20%4.6M | 3.34%41.7M | -54.27%5.42M | -9.32%10.4M | 43.86%14.32M | 63.51%11.55M | 39.00%40.35M | 40.35%11.86M | 71.56%11.47M | 71.82%9.96M |
| Operating gains losses | ---- | -72.29%327K | --12K | ---1.96M | --188K | --2.09M | --1.18M | ---- | ---- | ---- |
| Depreciation and amortization | 30.40%682K | 26.82%2.42M | 36.20%666K | 27.08%610K | 32.97%617K | 10.81%523K | 4.90%1.91M | 3.82%489K | 7.14%480K | 3.11%464K |
| Deferred tax | 116.42%186K | -73.86%-3.13M | -16.56%-760K | 155.84%86K | 11.54%-1.32M | -327.05%-1.13M | -1,184.29%-1.8M | -387.22%-652K | 36.36%-154K | -434.41%-1.49M |
| Change In working capital | -27.75%9.49M | 136.13%11.82M | 19.60%10.46M | -322.28%-10.58M | -141.56%-1.2M | 418.57%13.14M | 115.39%5.01M | 1,423.30%8.75M | 88.71%-2.51M | 133.76%2.89M |
| -Change in receivables | 14.13%-4.92M | 220.80%2.53M | 30.28%8.11M | 175.70%1.64M | -275.71%-1.49M | 18.16%-5.73M | -246.16%-2.1M | -16.36%6.22M | -118.03%-2.17M | 105.86%848K |
| -Change in inventory | 3.64%6.4M | 4,535.77%11.4M | -16.58%8.17M | -82.51%-8.29M | 5,907.61%5.34M | 225.58%6.18M | 100.79%246K | 181.04%9.8M | 86.62%-4.54M | -102.96%-92K |
| -Change in prepaid assets | -188.99%-921K | 228.99%792K | 150.55%278K | 42.78%-214K | -24.29%-307K | 85.82%1.04M | -16.51%-614K | -2,850.00%-550K | -53.28%-374K | -177.53%-247K |
| -Change in payables and accrued expense | -15.96%8.94M | -119.00%-1.05M | 19.75%-5.72M | -103.14%-133K | -439.50%-5.84M | 58.88%10.64M | 253.57%5.52M | 39.35%-7.12M | 1,799.20%4.23M | -34.71%1.72M |
| -Change in other current assets | -370.72%-1.51M | -311.51%-5.66M | -364.29%-1.69M | -754.70%-3.76M | -90.35%111K | -124.41%-321K | 241.61%2.68M | -0.28%-364K | 249.87%574K | 226.23%1.15M |
| -Change in other current liabilities | 12.16%1.5M | 624.41%3.8M | 71.15%1.31M | 176.55%173K | 300.41%978K | 272.46%1.34M | -124.22%-725K | 52.29%766K | -138.50%-226K | -142.18%-488K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.94%15.92M | 15.19%56.85M | -24.99%16.67M | -106.09%-607K | 9.50%13.84M | 496.28%26.95M | 10,698.25%49.35M | 144.77%22.22M | 167.72%9.97M | 724.41%12.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.64%-883K | -214.84%-7.87M | 47.20%-595K | 85.74%-82K | -806.88%-5.41M | -785.64%-1.79M | -100.32%-2.5M | -113.45%-1.13M | -221.23%-575K | -95.41%-596K |
| Capital expenditure reported | 50.64%-883K | -306.96%-10.17M | -56.97%-1.77M | -110.61%-1.21M | -806.88%-5.41M | -785.64%-1.79M | -100.32%-2.5M | -113.45%-1.13M | -221.23%-575K | -95.41%-596K |
| Net other investing changes | ---- | --2.3M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.64%-883K | -214.84%-7.87M | 47.20%-595K | 85.74%-82K | -806.88%-5.41M | -785.64%-1.79M | -100.32%-2.5M | -113.45%-1.13M | -221.23%-575K | -95.41%-596K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.56%-5.76M | -13.58%-20.19M | -0.92%-4.83M | -17.47%-4.82M | -17.68%-4.82M | -19.39%-5.73M | -6.59%-17.78M | -17.26%-4.78M | -0.69%-4.1M | -0.44%-4.1M |
| Net common stock issuance | 0.33%-907K | -29.63%-910K | --0 | --0 | --0 | -29.63%-910K | 33.21%-702K | --0 | --0 | --0 |
| Cash dividends paid | -0.73%-4.85M | -12.92%-19.28M | -0.92%-4.83M | -17.47%-4.82M | -17.68%-4.82M | -17.63%-4.82M | -9.26%-17.08M | -17.26%-4.78M | -0.69%-4.1M | -0.47%-4.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.56%-5.76M | -13.58%-20.19M | -0.92%-4.83M | -17.47%-4.82M | -17.68%-4.82M | -19.39%-5.73M | -6.59%-17.78M | -17.26%-4.78M | -0.69%-4.1M | -0.44%-4.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.67%71.95M | 206.13%43.17M | 126.01%60.71M | 207.01%66.22M | 359.56%62.6M | 206.13%43.17M | -55.34%14.1M | 178.92%26.86M | -24.61%21.57M | -61.10%13.62M |
| Current changes in cash | -52.27%9.27M | -0.99%28.78M | -31.05%11.25M | -204.12%-5.51M | -54.52%3.61M | 4,147.92%19.43M | 266.38%29.07M | 264.74%16.31M | 127.88%5.29M | 224.02%7.95M |
| End cash Position | 29.75%81.23M | 66.67%71.95M | 66.67%71.95M | 126.01%60.71M | 207.01%66.22M | 359.56%62.6M | 206.13%43.17M | 206.13%43.17M | 178.92%26.86M | -24.61%21.57M |
| Free cash flow | -40.25%15.03M | -0.38%46.67M | -29.37%14.9M | -119.35%-1.82M | -29.96%8.43M | 482.74%25.16M | 6,022.63%46.85M | 146.70%21.09M | 163.05%9.4M | 617.05%12.04M |
| 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 | -- | -- | -- |
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