US Stock MarketDetailed Quotes

MODD Modular Medical

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  • 1.040
  • +0.010+0.97%
Close May 2 16:00 ET
  • 1.040
  • 0.0000.00%
Post 20:01 ET
55.83MMarket Cap-1.96P/E (TTM)

Modular Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.30%-4.1M
-14.92%-3.77M
-10.63%-3.55M
-26.71%-13.95M
-23.91%-3.5M
-49.17%-3.97M
-14.94%-3.28M
-19.89%-3.21M
-7.32%-11.01M
9.70%-2.83M
Net income from continuing operations
8.83%-4.8M
-18.48%-4.96M
-10.70%-4.14M
-25.87%-17.47M
-19.88%-4.28M
-56.86%-5.27M
-21.25%-4.18M
-6.80%-3.74M
25.51%-13.88M
21.94%-3.57M
Operating gains losses
----
----
----
--21K
--0
----
----
----
----
----
Depreciation and amortization
116.15%281K
173.68%260K
237.93%196K
180.26%426K
142.37%143K
293.94%130K
206.45%95K
100.00%58K
29.37%152K
378.54%59K
Other non cash items
340.00%22K
233.33%20K
20.00%6K
-90.64%19K
-94.34%3K
-89.80%5K
-88.00%6K
-90.20%5K
-92.99%203K
-94.68%53K
Change In working capital
-109.15%-14K
-159.34%-143K
-770.59%-148K
266.35%351K
-189.66%-26K
828.57%153K
207.59%241K
-440.00%-17K
-156.27%-211K
103.52%29K
-Change in prepaid assets
50.00%-84K
-40.69%86K
45.00%-22K
-571.43%-94K
---31K
---168K
--145K
---40K
-121.32%-14K
----
-Change in payables and accrued expense
-77.85%70K
-351.65%-229K
-373.91%-126K
329.00%458K
138.46%5K
454.39%316K
135.00%91K
187.50%46K
-156.35%-200K
98.50%-13K
-Change in other current assets
6.90%93K
8.24%92K
8.43%90K
68.47%342K
-41.61%87K
312.20%87K
19.72%85K
245.83%83K
155.57%203K
41.33%149K
-Change in other current liabilities
-13.41%-93K
-15.00%-92K
15.09%-90K
-77.50%-355K
6.45%-87K
-121.62%-82K
-128.57%-80K
-202.86%-106K
-59.95%-200K
---93K
Cash from discontinued investing activities
Operating cash flow
-3.30%-4.1M
-14.92%-3.77M
-10.63%-3.55M
-26.71%-13.95M
-23.91%-3.5M
-49.17%-3.97M
-14.94%-3.28M
-19.89%-3.21M
-7.32%-11.01M
9.70%-2.83M
Investing cash flow
Cash flow from continuing investing activities
-8.62%-542K
53.33%-161K
-125.74%-842K
-3.79%-1.7M
54.65%-483K
-1.42%-499K
-6,800.00%-345K
-390.79%-373K
-2,891.02%-1.64M
-3,229.69%-1.07M
Net PPE purchase and sale
-8.62%-542K
53.33%-161K
-125.74%-842K
-3.79%-1.7M
54.65%-483K
-1.42%-499K
-6,800.00%-345K
-390.79%-373K
-2,891.02%-1.64M
-3,229.69%-1.07M
Cash from discontinued investing activities
Investing cash flow
-8.62%-542K
53.33%-161K
-125.74%-842K
-3.79%-1.7M
54.65%-483K
-1.42%-499K
-6,800.00%-345K
-390.79%-373K
-2,891.02%-1.64M
-3,229.69%-1.07M
Financing cash flow
Cash flow from continuing financing activities
4,171.27%7.73M
2.77M
-97.84%210K
186.01%21.09M
11.17M
181K
0
32.03%9.73M
-58.87%7.37M
0
Net common stock issuance
--7.54M
--1.92M
--0
175.95%20.34M
--10.61M
--0
--0
32.03%9.73M
-46.52%7.37M
--0
Proceeds from stock option exercised by employees
8.29%196K
--845K
--210K
--742K
--561K
--181K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
4,171.27%7.73M
--2.77M
-97.84%210K
186.01%21.09M
--11.17M
--181K
--0
32.03%9.73M
-58.87%7.37M
--0
Net cash flow
Beginning cash position
-38.50%3.89M
-49.24%5.05M
143.01%9.23M
-58.14%3.8M
-73.38%2.05M
-41.61%6.33M
-27.34%9.95M
-58.14%3.8M
518.06%9.08M
3,668.29%7.69M
Current changes in cash
172.22%3.09M
68.00%-1.16M
-167.93%-4.18M
202.96%5.43M
284.61%7.19M
-35.97%-4.28M
-26.82%-3.62M
33.15%6.15M
-169.36%-5.28M
-143.87%-3.89M
End cash Position
241.28%6.99M
-38.50%3.89M
-49.24%5.05M
143.01%9.23M
143.01%9.23M
-73.38%2.05M
-41.61%6.33M
-27.34%9.95M
-58.14%3.8M
-58.14%3.8M
Free cash flow
-3.90%-4.64M
-8.42%-3.93M
-22.63%-4.39M
-23.74%-15.65M
-2.42%-3.99M
-41.71%-4.46M
-26.82%-3.62M
-30.13%-3.58M
-22.64%-12.65M
-23.06%-3.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.30%-4.1M-14.92%-3.77M-10.63%-3.55M-26.71%-13.95M-23.91%-3.5M-49.17%-3.97M-14.94%-3.28M-19.89%-3.21M-7.32%-11.01M9.70%-2.83M
Net income from continuing operations 8.83%-4.8M-18.48%-4.96M-10.70%-4.14M-25.87%-17.47M-19.88%-4.28M-56.86%-5.27M-21.25%-4.18M-6.80%-3.74M25.51%-13.88M21.94%-3.57M
Operating gains losses --------------21K--0--------------------
Depreciation and amortization 116.15%281K173.68%260K237.93%196K180.26%426K142.37%143K293.94%130K206.45%95K100.00%58K29.37%152K378.54%59K
Other non cash items 340.00%22K233.33%20K20.00%6K-90.64%19K-94.34%3K-89.80%5K-88.00%6K-90.20%5K-92.99%203K-94.68%53K
Change In working capital -109.15%-14K-159.34%-143K-770.59%-148K266.35%351K-189.66%-26K828.57%153K207.59%241K-440.00%-17K-156.27%-211K103.52%29K
-Change in prepaid assets 50.00%-84K-40.69%86K45.00%-22K-571.43%-94K---31K---168K--145K---40K-121.32%-14K----
-Change in payables and accrued expense -77.85%70K-351.65%-229K-373.91%-126K329.00%458K138.46%5K454.39%316K135.00%91K187.50%46K-156.35%-200K98.50%-13K
-Change in other current assets 6.90%93K8.24%92K8.43%90K68.47%342K-41.61%87K312.20%87K19.72%85K245.83%83K155.57%203K41.33%149K
-Change in other current liabilities -13.41%-93K-15.00%-92K15.09%-90K-77.50%-355K6.45%-87K-121.62%-82K-128.57%-80K-202.86%-106K-59.95%-200K---93K
Cash from discontinued investing activities
Operating cash flow -3.30%-4.1M-14.92%-3.77M-10.63%-3.55M-26.71%-13.95M-23.91%-3.5M-49.17%-3.97M-14.94%-3.28M-19.89%-3.21M-7.32%-11.01M9.70%-2.83M
Investing cash flow
Cash flow from continuing investing activities -8.62%-542K53.33%-161K-125.74%-842K-3.79%-1.7M54.65%-483K-1.42%-499K-6,800.00%-345K-390.79%-373K-2,891.02%-1.64M-3,229.69%-1.07M
Net PPE purchase and sale -8.62%-542K53.33%-161K-125.74%-842K-3.79%-1.7M54.65%-483K-1.42%-499K-6,800.00%-345K-390.79%-373K-2,891.02%-1.64M-3,229.69%-1.07M
Cash from discontinued investing activities
Investing cash flow -8.62%-542K53.33%-161K-125.74%-842K-3.79%-1.7M54.65%-483K-1.42%-499K-6,800.00%-345K-390.79%-373K-2,891.02%-1.64M-3,229.69%-1.07M
Financing cash flow
Cash flow from continuing financing activities 4,171.27%7.73M2.77M-97.84%210K186.01%21.09M11.17M181K032.03%9.73M-58.87%7.37M0
Net common stock issuance --7.54M--1.92M--0175.95%20.34M--10.61M--0--032.03%9.73M-46.52%7.37M--0
Proceeds from stock option exercised by employees 8.29%196K--845K--210K--742K--561K--181K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 4,171.27%7.73M--2.77M-97.84%210K186.01%21.09M--11.17M--181K--032.03%9.73M-58.87%7.37M--0
Net cash flow
Beginning cash position -38.50%3.89M-49.24%5.05M143.01%9.23M-58.14%3.8M-73.38%2.05M-41.61%6.33M-27.34%9.95M-58.14%3.8M518.06%9.08M3,668.29%7.69M
Current changes in cash 172.22%3.09M68.00%-1.16M-167.93%-4.18M202.96%5.43M284.61%7.19M-35.97%-4.28M-26.82%-3.62M33.15%6.15M-169.36%-5.28M-143.87%-3.89M
End cash Position 241.28%6.99M-38.50%3.89M-49.24%5.05M143.01%9.23M143.01%9.23M-73.38%2.05M-41.61%6.33M-27.34%9.95M-58.14%3.8M-58.14%3.8M
Free cash flow -3.90%-4.64M-8.42%-3.93M-22.63%-4.39M-23.74%-15.65M-2.42%-3.99M-41.71%-4.46M-26.82%-3.62M-30.13%-3.58M-22.64%-12.65M-23.06%-3.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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