MEHA

IN:CO:MEHAITECH

Mehai Technology Limited

Stock

Last Close

167.35

22/11 09:45

Market Cap

335.87M

Beta: -

Volume Today

35.27K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	379K -	964K 154.35%	3.40M 253.11%	1.90M 44.29%	2.31M 21.80%	1.14M 50.69%	876K 23.09%	1.54M 76.14%
depreciation and amortization				467K -	467K 0%
deferred income tax
stock based compensation
change in working capital				-36.42M -	-36.42M 0%
accounts receivables				-2.07M -	-2.07M 0%
inventory				-13.63M -	-13.63M 0%
accounts payables
other working capital				-20.72M -	-20.72M 0%
other non cash items	-379K -	-964K 154.35%	-3.40M 253.11%	-6.73M 97.81%	-7.15M 6.14%	-1.14M 84.06%	-876K 23.09%	-1.54M 76.14%
net cash provided by operating activities				-40.80M -	-40.80M 0%
investments in property plant and equipment				-29.36M -	-29.36M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites				-29.36M -	-29.36M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites				66.83M -	66.83M 0%
net cash used provided by financing activities				66.83M -	66.83M 0%
effect of forex changes on cash
net change in cash				-3.32M -	-3.32M 0%
cash at beginning of period
cash at end of period				-3.32M -	-3.32M 0%
operating cash flow				-40.80M -	-40.80M 0%
capital expenditure				-29.36M -	-29.36M 0%
free cash flow				-70.16M -	-70.16M 0%

All numbers in (except ratios and percentages)