US Stock MarketDetailed Quotes
MVMDF MOUNTAIN VALLEY MD HOLDINGS INC
- 0.044300
- 0.0000000.00%
15min DelayClose May 3 16:00 ET
14.60MMarket Cap-2953P/E (TTM)
0.045200High0.040250Low30.75KVolume0.045200Open0.044300Pre Close1.30KTurnover0.01%Turnover RatioLossP/E (Static)329.65MShares0.06000052wk High1.93P/B14.60MFloat Cap0.01420052wk Low--Dividend TTM329.65MShs Float0.906000Historical High--Div YieldTTM11.17%Amplitude0.014200Historical Low0.042000Avg Price1Lot Size
MOUNTAIN VALLEY MD HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.90%-861K | 14.25%-4.79M | -12.31%-1.17M | -26.60%-1.69M | 20.14%-1.25M | 58.44%-684K | -44.72%-5.59M | 55.80%-1.04M | -494.20%-1.33M | -252.58%-1.57M |
| Net income from continuing operations | -291.07%-4.73M | 23.35%-7.44M | -108.02%-1.4M | 69.61%-1.21M | -1.85%-2.98M | 12.97%-1.85M | -19.23%-9.71M | 87.31%-673K | -229.36%-3.98M | -239.05%-2.93M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -107.42%-336K | -110.09%-398K | -195.16%-433K | --473K |
| Depreciation and amortization | -10.00%99K | -1.33%445K | -0.88%113K | -2.65%110K | -0.89%111K | -0.89%111K | 4.88%451K | -8.80%114K | 10.78%113K | 7.69%112K |
| Deferred tax | ---- | --109K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cash items | ---- | -42.22%26K | --0 | --0 | -106.25%-2K | 2,900.00%28K | -64.29%45K | -100.79%-1K | 157.69%15K | 500.00%32K |
| Change In working capital | 101.23%9K | -4,500.00%-322K | -104.98%-12K | -601.92%-730K | 179.53%307K | -53.31%113K | 92.22%-7K | 209.55%241K | -141.60%-104K | -399.22%-386K |
| -Change in receivables | 925.00%82K | -105.41%-8K | -105.05%-10K | -63.64%8K | 74.36%-30K | -46.67%24K | 1,238.46%148K | 90.38%198K | 114.19%22K | -308.93%-117K |
| -Change in prepaid assets | 111.29%43K | -169.98%-373K | -159.39%-117K | -1,631.82%-381K | 174.47%70K | -87.83%55K | 162.85%533K | 119.07%197K | -138.60%-22K | -148.45%-94K |
| -Change in payables and accrued expense | 84.31%-56K | 110.97%59K | 2,975.00%115K | -243.27%-357K | 252.57%267K | 113.33%34K | -188.34%-538K | -100.62%-4K | -141.60%-104K | -44.63%-175K |
| -Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | -5.26%-40K | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -155.00%-110K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.90%-861K | 14.25%-4.79M | -12.31%-1.17M | -26.60%-1.69M | 20.14%-1.25M | 58.44%-684K | -44.72%-5.59M | 55.80%-1.04M | -494.20%-1.33M | -252.58%-1.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.38%-6K | 2,023.47%1.89M | -31.25%-42K | 7,318.18%1.59M | 1,306.90%350K | 26.67%-11K | 34.23%-98K | -108.16%-32K | 94.40%-22K | 74.78%-29K |
| Net PPE purchase and sale | -75.00%1K | --2K | ---2K | --4K | ---- | ---- | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | 36.36%-7K | 34.69%-64K | -25.00%-40K | 50.00%-11K | 93.10%-2K | 26.67%-11K | 18.33%-98K | -118.60%-32K | 92.00%-22K | ---29K |
| Net business purchase and sale | --0 | --352K | --203K | ---203K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | --1.6M | ---203K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.38%-6K | 2,023.47%1.89M | -31.25%-42K | 7,318.18%1.59M | 1,306.90%350K | 26.67%-11K | 34.23%-98K | -108.16%-32K | 94.40%-22K | 74.78%-29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -505.57%-1.6M | 0 | 0 | -98.19%395K | 0 | 0 | -68.75%10K | |||
| Net common stock issuance | ---- | ---1.6M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | --0 | -97.74%395K | --0 | --0 | -68.75%10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -505.57%-1.6M | --0 | ---- | ---- | --0 | -98.19%395K | --0 | --0 | -68.75%10K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.80%7.73M | -27.11%14.22M | -28.57%10.92M | -24.17%12.62M | -25.82%13.53M | -27.11%14.22M | 1,019.98%19.51M | 160.84%15.29M | 3,882.30%16.65M | 1,827.48%18.23M |
| Current changes in cash | 48.91%-868K | 14.79%-4.51M | -12.87%-1.21M | -25.57%-1.7M | 43.14%-903K | 45.53%-695K | -129.77%-5.29M | -107.86%-1.07M | -124.85%-1.35M | -200.76%-1.59M |
| End cash Position | -37.23%6.86M | -31.69%9.71M | -31.69%9.71M | -28.57%10.92M | -24.17%12.62M | -25.82%13.53M | -27.11%14.22M | -27.11%14.22M | 160.84%15.29M | 3,882.30%16.65M |
| Free cash flow | 48.88%-867K | 14.60%-4.85M | -12.69%-1.21M | -25.35%-1.7M | 21.46%-1.26M | 58.16%-695K | -31.79%-5.68M | 52.67%-1.07M | -119.29%-1.35M | -185.36%-1.6M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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