E
Maritime Launch Services Inc. MAXQF
$0.0286 -$0.0028-8.92%
Recommendation
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 62.99% -84.15% 13.96% 27.90% -23.40%
Total Depreciation and Amortization -2.99% 0.00% -2.90% -1.43% -1.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -111.28% 391.01% 15.99% -54.04% 109.62%
Change in Net Operating Assets 507.10% -78.21% -27.78% 130.31% -77.70%
Cash from Operations 38.40% -40.30% 15.43% 39.28% -120.89%
Capital Expenditure 100.00% 97.31% -3,239.86% 93.66% -455.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 96.97% -2,867.39% 93.66% -455.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -868.70% -4.55% 54.73% -125.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -618.82% -100.62% 7,672.38% -126.25% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.13% -185.83% 233.86% 50.73% -154.63%
Weiss Ratings