E
Maritime Launch Services Inc. MAXQF
$0.0286 -$0.0028-8.92%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 25.50% 43.51% 43.30% 50.96% 39.42%
Total Depreciation and Amortization -3.60% -1.44% 5.32% 8.59% 29.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.70% -61.74% -76.32% -85.56% -80.29%
Change in Net Operating Assets 22.39% 121.79% 596.12% 4,108.59% 484.91%
Cash from Operations 41.91% 38.03% 46.49% 24.80% -2.56%
Capital Expenditure 61.27% 64.47% 70.58% 69.85% 59.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -100.00% -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -99.07% -98.32% 100.00% 100.00%
Cash from Investing 65.36% -118.26% -206.92% 69.97% 59.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -179.01% 9.43% 5.95% -4.81% 80.50%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 65.56% 100.00% 100.00%
Cash from Financing 3,118.59% 2,866.05% -33.48% -100.82% -100.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.74% -461.61% -64.18% -324.36% -377.86%
Weiss Ratings