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Masonglory (MSGY)

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  • 0.4501
  • -0.0169-3.62%
Trading May 22 12:31 ET
6.40MMarket Cap9.38P/E (TTM)

Masonglory (MSGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
303.56%3.39M
-14.63%-1.67M
-1.45M
Net income from continuing operations
-1.57%1.28M
290.01%1.3M
--332.35K
Depreciation and amortization
-93.33%1.38K
-55.30%20.74K
--46.41K
Deferred tax
43.12%-3.08K
-222.78%-5.41K
---1.68K
Change In working capital
169.90%2.1M
-49.07%-3M
---2.01M
-Change in receivables
185.23%3.53M
-128.25%-4.15M
---1.82M
-Change in prepaid assets
--0
---2.56K
--0
-Change in payables and accrued expense
-225.15%-1.44M
-2.21%1.15M
--1.17M
-Change in other working capital
----
----
---1.37M
Cash from discontinued investing activities
Operating cash flow
303.56%3.39M
-14.63%-1.67M
---1.45M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-172.17%-1.22M
539.75%1.68M
-383.07K
Net issuance payments of debt
--0
70.02%-12.84K
---42.82K
Net common stock issuance
--165.35K
--0
--0
Net other financing activities
-181.37%-1.38M
598.85%1.7M
---340.25K
Cash from discontinued financing activities
Financing cash flow
-172.17%-1.22M
539.75%1.68M
---383.07K
Net cash flow
Beginning cash position
10.70%189.47K
-91.48%171.16K
--2.01M
Current changes in cash
11,783.24%2.18M
101.00%18.31K
---1.84M
End cash Position
1,148.47%2.37M
10.70%189.47K
--171.16K
Free cash flow
303.56%3.39M
-14.63%-1.67M
---1.45M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 303.56%3.39M-14.63%-1.67M-1.45M
Net income from continuing operations -1.57%1.28M290.01%1.3M--332.35K
Depreciation and amortization -93.33%1.38K-55.30%20.74K--46.41K
Deferred tax 43.12%-3.08K-222.78%-5.41K---1.68K
Change In working capital 169.90%2.1M-49.07%-3M---2.01M
-Change in receivables 185.23%3.53M-128.25%-4.15M---1.82M
-Change in prepaid assets --0---2.56K--0
-Change in payables and accrued expense -225.15%-1.44M-2.21%1.15M--1.17M
-Change in other working capital -----------1.37M
Cash from discontinued investing activities
Operating cash flow 303.56%3.39M-14.63%-1.67M---1.45M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -172.17%-1.22M539.75%1.68M-383.07K
Net issuance payments of debt --070.02%-12.84K---42.82K
Net common stock issuance --165.35K--0--0
Net other financing activities -181.37%-1.38M598.85%1.7M---340.25K
Cash from discontinued financing activities
Financing cash flow -172.17%-1.22M539.75%1.68M---383.07K
Net cash flow
Beginning cash position 10.70%189.47K-91.48%171.16K--2.01M
Current changes in cash 11,783.24%2.18M101.00%18.31K---1.84M
End cash Position 1,148.47%2.37M10.70%189.47K--171.16K
Free cash flow 303.56%3.39M-14.63%-1.67M---1.45M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----
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