Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
2097 MBRIGHT
- 0.120
- 0.0000.00%
15min DelayMarket Closed Apr 25 16:50 CST
303.76MMarket Cap20.00P/E (TTM)
0.120High0.115Low664.60KVolume0.120Open0.120Pre Close79.70KTurnover0.18552wk High0.22%Turnover Ratio2.53BShares0.10552wk Low0.006EPS TTM37.14MFloat Cap4.000Historical High30.00P/E (Static)309.48MShs Float0.035Historical Low0.004EPS LYR4.17%Amplitude--Dividend TTM1.08P/B100Lot Size--Div YieldTTM
MBRIGHT Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 519.02%6.54M | 196.00%6.27M | 111.49%1.72M | -45.46%11.68M | -32.85%-4.49M | 113.75%1.06M | 74.20%-6.53M | -79.12%-14.96M | 48.54%21.41M | 85.92%-3.38M |
| Net profit before non-cash adjustment | 24.58%4.31M | 1,398.14%7.25M | 42.38%15.61M | 28.46%10.51M | 97.22%1.16M | 208.58%3.46M | -55.00%484K | 69.51%10.97M | -7.16%8.18M | 3,417.44%585.65K |
| Total adjustment of non-cash items | 301.75%8.41M | 240.61%4.84M | 37.84%-3.35M | 43.61%-4.83M | 305.30%4.23M | -486.12%-4.17M | 34.20%1.42M | -154.84%-5.38M | -27.66%-8.57M | -23.18%1.04M |
| -Depreciation and amortization | 225.43%4.93M | 287.09%4.53M | 195.32%10.27M | 317.82%4.49M | 263.80%3.1M | 93.01%1.51M | 52.43%1.17M | 32.61%3.48M | 147.09%1.07M | 13.88%851.01K |
| -Reversal of impairment losses recognized in profit and loss | --341K | --805K | 29.38%-5.23M | ---- | ---- | --0 | --0 | -1.91%-7.4M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --0 | 149.15%955K | ---- | ---- | ---- | ---1.94M | ---1.94M | ---- |
| -Share of associates | ---81K | ---40K | --232.98K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Disposal profit | 99.87%-8K | ---58K | -728,070.80%-7.28M | -134,970.80%-1.35M | --0 | ---5.93M | --0 | 43.66%-1K | ---1K | --0 |
| -Net exchange gains and losses | --1.32M | ---2.23M | --180.79K | ---559.21K | --740K | --0 | --0 | --0 | --0 | ---- |
| -Other non-cash items | 661.35%1.91M | 631.87%1.84M | -413.32%-1.52M | -1,051.51%-3.37M | 600.96%1.35M | -14.77%251K | -13.84%251K | -80.83%485.37K | -339.01%-292.64K | -68.53%192.17K |
| Changes in working capital | -450.65%-6.18M | 30.94%-5.82M | 48.65%-10.55M | -72.48%6M | -97.23%-9.87M | 117.81%1.76M | 69.27%-8.43M | -61.64%-20.54M | 77.04%21.79M | 80.26%-5.01M |
| -Change in receivables | -232.93%-2.09M | 52.07%-6.87M | 23.99%-7.78M | 146.63%5.56M | 88.60%-590K | 124.31%1.57M | -1,564.95%-14.32M | -121.74%-10.24M | 168.52%2.25M | -3,934.65%-5.18M |
| -Change in inventory | -192.13%-1.58M | 183.46%641K | 131.99%661.21K | -95.58%1.05M | -10.29%-1.34M | 20,530.34%1.72M | 96.89%-768K | 94.05%-2.07M | 195.60%23.84M | -42.13%-1.21M |
| -Change in payables | -365.53%-3.27M | -93.46%489K | 57.42%-2.05M | 68.57%-807.62K | -771.41%-8.02M | 74.04%-702K | 1,126.53%7.48M | -206.67%-4.81M | -113.95%-2.57M | 104.85%1.19M |
| -Provision for loans, leases and other losses | --0 | --108K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Changes in other current assets | 192.46%760K | 76.00%-197K | 59.76%-1.38M | 110.96%190.22K | -61.11%74K | -11.95%-822K | 28.36%-821K | -115.49%-3.43M | -107.85%-1.74M | --190.28K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -550.00%-91K | -1,880.00%-99K | -232.62%-611.78K | -420.13%-597.78K | 125.75%5K | 54.83%-14K | 73.10%-5K | 48.86%-183.93K | 68.05%-114.93K | -19.42K |
| Interest received (cash flow from operating activities) | 206.77%284K | 18.80%316K | 64.17%1.25M | -266K | 266K | 5,965.97%760.01K | ||||
| Tax refund paid | -6,000.00%-793K | -4,195.65%-988K | -4,920.43%-2.26M | -3,387.10%-1.57M | -654K | -13K | -23K | -45K | -45K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 677.88%5.94M | 187.38%5.5M | 100.66%95.93K | -51.12%10.76M | -51.20%-5.14M | 109.90%764K | 75.16%-6.29M | -65.87%-14.43M | 56.47%22.01M | 85.84%-3.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 84.27%-2.28M | 58.57%-1.47M | -151.44%-40.79M | 103.78%193.25K | -247.55%-22.95M | -415.47%-14.48M | -109.01%-3.56M | -601.49%-16.22M | -1,137.76%-5.11M | -421.01%-6.6M |
| Net business purchase and sale | --0 | ---948K | --9.37M | ---358.02K | --9.73M | --0 | --0 | --0 | --0 | ---- |
| Net investment property transactions | --0 | ---444K | ---2.28M | ---138.1K | ---2.15M | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | --0 | --0 | --1.78K | ---225 | --0 | --0 | --2K | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---13.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | -48.28%-691K | -16.76%210K | ---- | ---- | --0 | -765.21%-466K | 125.82%252.28K |
| Net changes in other investments | -100.97%-37K | -53.96%-311K | 45.85%-2.74M | 114.31%103.41K | -1,185,604.59%-6.46M | 41,690.72%3.82M | 95.36%-202K | -2,285.10%-5.06M | -183.96%-722.71K | 100.06%545 |
| Investing cash flow | 77.26%-2.31M | 15.46%-3.18M | -71.29%-36.46M | 84.41%-903.72K | -215.60%-21.62M | -278.94%-10.18M | 36.86%-3.76M | -792.39%-21.29M | -1,570.77%-5.8M | -225.33%-6.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -37.38%6.03M | 157.54%1.13M | 9,688.57%28.41M | 4,824.12%4.1M | 128,073.86%16.64M | 1,971.73%9.63M | -2,519.75%-1.96M | 101.08%290.24K | -112.39%-86.76K | 99.95%-13.01K |
| Net common stock issuance | --0 | -8.14%2.2M | -86.73%5.79M | 100.00%395 | -97.35%1.15M | --2.25M | -90.34%2.4M | -49.09%43.66M | -1,945.53%-24.62M | -45.71%43.49M |
| Increase or decrease of lease financing | -1,569.32%-1.47M | -6,892.31%-1.82M | -1,721.37%-2.93M | -5,156.88%-3.16M | 180.90%337K | -124.89%-88K | 31.44%-26K | 41.53%-161.04K | 75.86%-60.04K | -659.87%-416.58K |
| Interest paid (cash flow from financing activities) | -351.00%-2.03M | -295.31%-2.02M | -155.85%-4.04M | -274.48%-1.52M | -267.74%-1.56M | ---451K | ---512K | 39.14%-1.58M | -5,963.48%-404.82K | 59.71%-425.03K |
| Net other fund-raising expenses | ---- | ---- | -4,022.55%-453.48K | ---454.48K | ---- | ---- | ---- | 99.91%-11K | ---- | ---- |
| Financing cash flow | -77.70%2.53M | -378.50%-512K | -36.55%26.78M | 95.92%-1.03M | -61.13%16.57M | 16,457.18%11.34M | -100.43%-107K | -3.63%42.2M | -93.05%-25.19M | -15.39%42.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.88%25.24M | -28.26%24.07M | 23.97%33.55M | -63.85%15.14M | 166.79%25.33M | 18.01%23.4M | 27.02%33.56M | 579.84%27.07M | 63.26%41.88M | 597.95%9.49M |
| Current changes in cash | 219.40%6.16M | 117.79%1.81M | -247.77%-9.59M | 198.37%8.83M | -131.46%-10.19M | 118.65%1.93M | -54.14%-10.16M | -80.16%6.49M | -734.11%-8.97M | 33.31%32.38M |
| Effect of exchange rate changes | --310K | ---638K | --106.91K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 25.20%31.71M | 7.88%25.24M | -28.25%24.07M | -28.25%24.07M | -63.85%15.14M | 166.79%25.33M | 18.01%23.4M | 23.97%33.55M | 23.97%33.55M | 63.26%41.88M |
| Free cash flow | 126.66%3.66M | 140.23%3.96M | -34.77%-41.31M | -40.59%10.34M | -167.47%-28.09M | -30.27%-13.71M | 63.56%-9.85M | -178.37%-30.65M | 27.44%17.4M | 58.42%-10.5M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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