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

Quarterly

Yearly

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	Dec '21	Dec '22	Dec '23
net income	15.83M -	64.85M 309.55%	101.03M 55.80%
depreciation and amortization	55.32M -	61.42M 11.04%	68.92M 12.20%
deferred income tax
stock based compensation	-4.41M -
change in working capital	-123.26M -	-121.24M 1.64%	524.95M 532.99%
accounts receivables	-157.78M -	-105.03M 33.43%	380.54M 462.32%
inventory	-133.36M -	19.62M 114.71%	149M 659.47%
accounts payables
other working capital	-1.67M -	-2.13M 27.50%	-4.59M 115.60%
other non cash items	67.14M -	104.17M 55.14%	-202.57M 294.47%
net cash provided by operating activities	-193.06M -	5.70M 102.95%	492.33M 8,541.88%
investments in property plant and equipment	-14.71M -	-24.72M 68.02%	-13.16M 46.76%
acquisitions net	127.56M -	-6.94M 105.44%
purchases of investments			-40M -
sales maturities of investments	205.12M -	44M 78.55%
other investing activites	195.83M -	340K 99.83%	345.05M 101,386.18%
net cash used for investing activites	308.68M -	-11.71M 103.79%	331.89M 2,935.46%
debt repayment	-9.48M -	-123.93M 1,206.77%	-263.56M 112.66%
common stock issued
common stock repurchased
dividends paid	-19.72M -	-44.67M 126.59%	-44.67M 0%
other financing activites	10.28M -	30.80M 199.60%	-81.83M 365.66%
net cash used provided by financing activities	-66.63M -	-7.46M 88.80%	-390.07M 5,126.68%
effect of forex changes on cash	-416K -	-794K 90.87%	255K 132.12%
net change in cash	48.58M -	-14.27M 129.37%	434.41M 3,145.26%
cash at beginning of period	431.29M -	479.86M 11.26%	465.60M 2.97%
cash at end of period	479.86M -	465.60M 2.97%	900.00M 93.30%
operating cash flow	-193.06M -	5.70M 102.95%	492.33M 8,541.88%
capital expenditure	-14.71M -	-24.72M 68.02%	-13.16M 46.76%
free cash flow	-207.77M -	-19.02M 90.84%	479.17M 2,618.74%

All numbers in (except ratios and percentages)