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 |
| 278.47M | 351.01M | 341.6M | 276.15M | 214.67M | 118.16M | 84.88M | 95.8M | 54.84M | -302.76M | -350.98M | -415.12M | -344.3M | -10.6M | 31.52M | 50.49M | |
| 38.75M | 37.36M | 37.86M | 39.48M | 40.69M | 40.64M | 40.9M | 39.93M | 39.61M | 43.76M | 42.93M | 42.04M | 41.19M | 26.79M | 17.86M | 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 | |
| 206.8M | 10.54B | 17.24B | 34.18B | 19.92B | 9.56B | 17.15B | 13.59B | 27.84B | 27.84B | 13.47B | n/a | n/a | n/a | n/a | n/a | |
| -24.35M | -57.77M | -72.25M | -32.66M | -47.08M | -176.74M | -161.24M | -184.4M | -155.26M | 63.08M | 43.09M | 107.06M | 74.18M | 11.82M | 45.02M | -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 | |
| 251.23M | -22.6M | 622.83M | 355.45M | 277.61M | 404.06M | -21.24M | -83.18M | -148.07M | -69.77M | 216.97M | 158.92M | 381.17M | -45.96M | -86.84M | 128.8M | |
| 516.18M | 280.07M | 902.1M | 610.5M | 485.89M | 386.11M | -56.71M | -131.85M | -208.9M | -265.69M | -48M | -107.09M | 152.24M | -17.95M | 7.55M | 164.76M | |
| -12M | -11.19M | -12.22M | -9.62M | -7.47M | -5.49M | -4.77M | -5.71M | -6.88M | -25.98M | -14.33M | -29.23M | -29.36M | -8.77M | -19.44M | -2.7M | |
| -133.05M | -286.85M | -363.1M | -356.88M | -223.6M | -165.94M | -81.7M | -87.92M | -78.17M | -43.06M | -51.61M | -66.82M | -76.57M | -15.3M | -15.22M | n/a | |
| 740.44K | 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 | |
| 881.81 | 573.69 | 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 | |
| -25.67M | -25.52M | -25.73M | 20.53M | 20.53M | -10.42M | 43.34M | 27M | 28.21M | 54.19M | -44.96M | -44.34M | -114.61M | -116.49M | -77.94M | -69.06M | |
| -163.14M | -315.15M | -394.22M | -339.13M | -210.54M | -181.85M | -43.13M | -66.63M | -56.85M | -14.85M | -110.9M | -140.39M | -220.54M | -140.55M | -112.6M | -71.76M | |
| -57.88M | -58.18M | 151.04M | 164.36M | 176.43M | 188.47M | -8.73M | -13.76M | -31.62M | 173.18M | 272.21M | 302.21M | 301.75M | 99.4M | 3.14M | -20.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.14M | -22.89M | -9.07M | -8.95M | -4K | -4K | -6K | -16K | -19K | -43K | -8.16M | -8.45M | -19.6M | -19.57M | -11.45M | -11.15M | |
| -104.91M | -95.81M | -95.13M | 65.18M | 65.12M | 87.68M | 88.11M | -18.43M | -17.18M | -20.28M | -18.16M | -18.02M | -16.79M | -11.18M | -7.98M | -3.71M | |
| -185.93M | -176.7M | 46.45M | 220.2M | 241.15M | 275.37M | 79.17M | -32.41M | -49.01M | 152.85M | 242.89M | 276.34M | 265.96M | 69.25M | -12.68M | -35.56M | |
| 129.32M | 270.74M | 585.33M | 489.51M | 521.29M | 488.5M | -15.91M | -236.91M | -317.51M | -138.29M | 64.12M | 33.2M | 192.98M | -94.87M | -107.46M | 52.68M | |
| 504.06M | 268.77M | 889.76M | 600.87M | 478.42M | 380.62M | -61.48M | -137.57M | -215.78M | -291.66M | -62.33M | -136.32M | 122.88M | -26.72M | -11.89M | 162.06M |