1651

MY:COM:MRCB

MRCB

Stock

Last Close

0.53

25/11 08:54

Market Cap

2.90B

Beta: -

Volume Today

4.25M

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	23.70M -	13.02M 45.06%				80.23M -
depreciation and amortization	17.04M -	17.06M 0.12%				19.99M -
deferred income tax
stock based compensation
change in working capital		-87.54M -				524.95M -
accounts receivables		-105.03M -				380.54M -
inventory		19.62M -				149M -
accounts payables
other working capital		-2.13M -				-4.59M -
other non cash items	-341.23M -	380.05M 211.38%				-335.07M -
net cash provided by operating activities	-300.49M -	322.59M 207.35%				290.10M -
investments in property plant and equipment		-24.72M -				-13.16M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-5.55M -	10.30M 285.45%				254.42M -
net cash used for investing activites	-5.55M -	-14.42M 159.73%	43.90M 404.35%	-70.50M 260.61%	117.24M 266.30%	241.25M 105.78%	113.32M 53.03%	10.30M 90.91%
debt repayment	-114.72M -	-98.02M 14.56%	-517.59M 428.05%	-324.23M 37.36%	-299.65M 7.58%	-157.28M 47.51%	-38.07M 75.79%	-233.24M 512.60%
common stock issued
common stock repurchased
dividends paid	-7.84M -
other financing activites	-26.46M -	-10.05M 62.04%	-214.66M 2,036.76%	36.18M 116.85%	162.20M 348.32%	14.34M 91.16%	-1K 100.01%
net cash used provided by financing activities	96.10M -	-156.67M 263.03%	281.78M 279.85%	-359.85M 227.71%	-169.06M 53.02%	-142.94M 15.45%	13.67M 109.56%	166.32M 1,116.60%
effect of forex changes on cash	-502K -	-705K 40.44%	-13K 98.16%	228K 1,853.85%	-45K 119.74%	85K 288.89%	-339K 498.82%	232K 168.44%
net change in cash	-210.45M -	150.79M 171.65%	106.32M 29.49%	-201.87M 289.86%	141.45M 170.07%	388.50M 174.66%	-52.11M 113.41%	-82.06M 57.47%
cash at beginning of period	525.25M -	314.81M 40.07%	465.60M 47.90%	571.92M 22.84%	370.05M 35.30%	511.50M 38.22%	900.00M 75.95%	847.89M 5.79%
cash at end of period	314.81M -	465.60M 47.90%	571.92M 22.84%	370.05M 35.30%	511.50M 38.22%	900.00M 75.95%	847.89M 5.79%	765.84M 9.68%
operating cash flow	-300.49M -	322.59M 207.35%				290.10M -
capital expenditure		-24.72M -				-13.16M -
free cash flow	-300.49M -	297.87M 199.13%				276.94M -

All numbers in (except ratios and percentages)