MODEC Inc. (MDIKF)
PNK: MDIKF
· Real-Time Price · USD
18.29
-4.65 (-20.27%)
At close: May 01, 2025, 8:00 PM
MODEC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| 47.87M | 48.79M | 99.7M | 82.12M | 120.41M | 39.38M | 34.25M | 20.63M | 23.9M | 6.11M | 45.16M | -20.33M | -333.7M | -42.12M | -18.97M | 50.49M | |
| 11.7M | 9M | 9.13M | 8.92M | 10.3M | 9.5M | 10.76M | 10.13M | 10.25M | 9.76M | 9.79M | 9.8M | 14.4M | 8.93M | 8.91M | 8.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.88M | 90.14M | 88.78M | n/a | 10.36B | 6.79B | 17.03B | -14.26B | n/a | 14.38B | 13.47B | n/a | n/a | n/a | n/a | n/a | |
| 7.09M | -14.22M | -11.9M | -5.31M | -26.33M | -28.7M | 27.69M | -19.74M | -155.99M | -13.21M | 4.53M | 9.4M | 62.36M | -33.2M | 68.5M | -23.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 496.2M | -465.98M | 171.71M | 49.29M | 222.38M | 179.45M | -95.66M | -28.55M | 348.82M | -245.85M | -157.6M | -93.44M | 427.12M | 40.89M | -215.64M | 128.8M | |
| 562.85M | -422.4M | 268.64M | 107.08M | 326.75M | 199.63M | -22.97M | -17.53M | 226.98M | -243.19M | -98.12M | -94.57M | 170.19M | -25.5M | -157.21M | 164.76M | |
| -4.29M | -660.58K | -3.51M | -3.55M | -3.48M | -1.7M | -903K | -1.4M | -1.5M | -976K | -1.84M | -2.56M | -20.59M | 10.67M | -16.74M | -2.7M | |
| -252.9K | 480.81K | n/a | -133.28M | -154.05M | -75.78M | 6.22M | n/a | -96.38M | 8.46M | n/a | 9.75M | -61.28M | -80.61K | -15.22M | n/a | |
| -821.63K | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 308.12 | -585.79 | 1.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.69M | 7.06M | -39.42M | n/a | 6.84M | 6.84M | 6.84M | n/a | -24.1M | 60.6M | -9.5M | 1.21M | 1.88M | -38.55M | -8.88M | -69.06M | |
| 1.33M | 8.44M | -42.92M | -129.99M | -150.68M | -70.63M | 12.16M | -1.4M | -121.98M | 68.09M | -11.35M | 8.39M | -79.99M | -27.96M | -40.83M | -71.76M | |
| -14.19M | -14.79M | -14.45M | -14.45M | -14.48M | 194.43M | -1.13M | -2.38M | -2.45M | -2.78M | -6.15M | -20.24M | 202.35M | 96.26M | 23.85M | -20.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -249.63K | -13.83M | -122K | -8.94M | n/a | -4K | n/a | n/a | n/a | -6K | -10K | -3K | -24K | -8.12M | -300.84K | -11.15M | |
| -34.17M | -6.43M | -58.17M | -6.14M | -25.07M | -5.75M | 102.14M | -6.2M | -2.5M | -5.32M | -4.4M | -4.94M | -5.61M | -3.2M | -4.27M | -3.71M | |
| -48.61M | -35.05M | -72.74M | -29.53M | -39.37M | 188.09M | 101.01M | -8.58M | -5.15M | -8.11M | -10.57M | -25.19M | 196.72M | 81.93M | 22.88M | -35.56M | |
| n/a | n/a | 187.59M | -58.28M | 141.42M | 314.59M | 91.78M | -26.5M | 108.64M | -189.82M | -129.22M | -107.1M | 287.86M | 12.59M | -160.14M | 52.68M | |
| 558.56M | -423.06M | 265.02M | 103.53M | 323.28M | 197.94M | -23.87M | -18.92M | 225.48M | -244.16M | -99.96M | -97.13M | 149.59M | -14.83M | -173.95M | 162.06M |