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MVMD Mountain Valley MD Holdings Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 19 10:30 ET
7.05MMarket Cap-2.00P/E (TTM)

Mountain Valley MD Holdings Inc 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
6.38%-807K
-20.67%-1.08M
-132.83%-1.39M
31.19%-3.3M
19.35%-942K
48.84%-862K
28.57%-895K
12.72%-597K
14.25%-4.79M
-12.31%-1.17M
Net income from continuing operations
76.61%-1.11M
3.73%-568K
2.01%-681K
-3.06%-7.67M
-18.07%-1.65M
-291.07%-4.73M
80.20%-590K
62.47%-695K
23.35%-7.44M
-108.02%-1.4M
Operating gains losses
--306K
---406K
---419K
----
----
----
----
----
----
----
Depreciation and amortization
-37.37%62K
-39.00%61K
-59.05%43K
-6.52%416K
-0.88%112K
-10.00%99K
-9.91%100K
-5.41%105K
-1.33%445K
-0.88%113K
Asset impairment expenditure
----
----
----
9,082.61%4.22M
782.61%406K
----
----
----
--46K
--46K
Unrealized gains and losses of investment securities
----
----
----
-69.25%616K
----
----
----
----
464.23%2M
----
Remuneration paid in stock
-57.14%21K
-37.84%46K
5.63%75K
-42.03%200K
-92.50%6K
75.00%49K
17.46%74K
-59.20%71K
-90.46%345K
-90.97%80K
Deferred tax
----
----
----
-200.00%-109K
--0
----
----
----
--109K
--0
Other non cashItems
----
----
----
----
----
----
----
----
-42.22%26K
--0
Change In working capital
-1,900.00%-144K
55.53%-213K
-423.08%-408K
-202.17%-973K
-3,433.33%-424K
101.10%8K
-256.03%-479K
-169.03%-78K
-4,500.00%-322K
-104.98%-12K
-Change in receivables
-57.32%35K
89.77%-9K
-132.00%-16K
712.50%49K
150.00%5K
925.00%82K
-193.33%-88K
108.33%50K
-105.41%-8K
-105.05%-10K
-Change in inventory
--2K
----
----
---1.62M
---1.62M
--0
----
----
--0
----
-Change in prepaid assets
-216.67%-49K
133.07%124K
-1,197.37%-417K
321.45%826K
1,058.12%1.12M
111.02%42K
-635.71%-375K
-30.91%38K
-169.98%-373K
-159.39%-117K
-Change in payables and accrued expense
-135.71%-132K
-168.75%-43K
131.93%53K
-367.80%-158K
-30.43%80K
84.31%-56K
-105.99%-16K
-588.24%-166K
110.97%59K
2,975.00%115K
-Change in other current liabilities
----
----
----
---6K
----
----
----
----
--0
----
-Change in other working capital
--0
--0
---28K
---60K
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
6.38%-807K
-20.67%-1.08M
-132.83%-1.39M
31.19%-3.3M
19.35%-942K
48.84%-862K
28.57%-895K
12.72%-597K
14.25%-4.79M
-12.31%-1.17M
Investing cash flow
Cash flow from continuing investing activities
0
0
44.35%-276K
-126.68%-503K
0
-100.38%-6K
-100.29%-1K
-4,409.09%-496K
2,023.47%1.89M
-31.25%-42K
Net PPE purchase and sale
--0
--0
99.18%-4K
-24,900.00%-496K
--0
-250.00%-6K
--0
---490K
--2K
---2K
Net intangibles purchas and sale
--0
--0
--0
89.06%-7K
--0
--0
50.00%-1K
45.45%-6K
34.69%-64K
-25.00%-40K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--352K
--203K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--1.6M
---203K
Net other investing changes
--0
--0
---272K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
44.35%-276K
-126.68%-503K
--0
-100.38%-6K
-100.29%-1K
-4,409.09%-496K
2,023.47%1.89M
-31.25%-42K
Financing cash flow
Cash flow from continuing financing activities
0
-505.57%-1.6M
0
Net common stock issuance
----
----
----
--0
----
----
----
----
---1.6M
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-505.57%-1.6M
--0
Net cash flow
Beginning cash position
-58.98%3.17M
-50.71%4.25M
-39.11%5.92M
-31.69%9.71M
-37.23%6.86M
-38.80%7.73M
-36.26%8.62M
-31.69%9.71M
-27.11%14.22M
-28.57%10.92M
Current changes in cash
7.03%-807K
-20.54%-1.08M
-52.42%-1.67M
15.71%-3.8M
22.15%-942K
48.91%-868K
0.78%-896K
-57.27%-1.09M
14.79%-4.51M
-12.87%-1.21M
End cash Position
-65.55%2.36M
-58.98%3.17M
-50.71%4.25M
-39.11%5.92M
-39.11%5.92M
-37.23%6.86M
-38.80%7.73M
-36.26%8.62M
-31.69%9.71M
-31.69%9.71M
Free cash from
7.03%-807K
-20.54%-1.08M
-27.54%-1.39M
21.73%-3.8M
22.02%-942K
48.82%-868K
28.61%-896K
-57.27%-1.09M
14.60%-4.85M
-12.69%-1.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
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 6.38%-807K-20.67%-1.08M-132.83%-1.39M31.19%-3.3M19.35%-942K48.84%-862K28.57%-895K12.72%-597K14.25%-4.79M-12.31%-1.17M
Net income from continuing operations 76.61%-1.11M3.73%-568K2.01%-681K-3.06%-7.67M-18.07%-1.65M-291.07%-4.73M80.20%-590K62.47%-695K23.35%-7.44M-108.02%-1.4M
Operating gains losses --306K---406K---419K----------------------------
Depreciation and amortization -37.37%62K-39.00%61K-59.05%43K-6.52%416K-0.88%112K-10.00%99K-9.91%100K-5.41%105K-1.33%445K-0.88%113K
Asset impairment expenditure ------------9,082.61%4.22M782.61%406K--------------46K--46K
Unrealized gains and losses of investment securities -------------69.25%616K----------------464.23%2M----
Remuneration paid in stock -57.14%21K-37.84%46K5.63%75K-42.03%200K-92.50%6K75.00%49K17.46%74K-59.20%71K-90.46%345K-90.97%80K
Deferred tax -------------200.00%-109K--0--------------109K--0
Other non cashItems ---------------------------------42.22%26K--0
Change In working capital -1,900.00%-144K55.53%-213K-423.08%-408K-202.17%-973K-3,433.33%-424K101.10%8K-256.03%-479K-169.03%-78K-4,500.00%-322K-104.98%-12K
-Change in receivables -57.32%35K89.77%-9K-132.00%-16K712.50%49K150.00%5K925.00%82K-193.33%-88K108.33%50K-105.41%-8K-105.05%-10K
-Change in inventory --2K-----------1.62M---1.62M--0----------0----
-Change in prepaid assets -216.67%-49K133.07%124K-1,197.37%-417K321.45%826K1,058.12%1.12M111.02%42K-635.71%-375K-30.91%38K-169.98%-373K-159.39%-117K
-Change in payables and accrued expense -135.71%-132K-168.75%-43K131.93%53K-367.80%-158K-30.43%80K84.31%-56K-105.99%-16K-588.24%-166K110.97%59K2,975.00%115K
-Change in other current liabilities ---------------6K------------------0----
-Change in other working capital --0--0---28K---60K--0--------------------
Cash from discontinued investing activities
Operating cash flow 6.38%-807K-20.67%-1.08M-132.83%-1.39M31.19%-3.3M19.35%-942K48.84%-862K28.57%-895K12.72%-597K14.25%-4.79M-12.31%-1.17M
Investing cash flow
Cash flow from continuing investing activities 0044.35%-276K-126.68%-503K0-100.38%-6K-100.29%-1K-4,409.09%-496K2,023.47%1.89M-31.25%-42K
Net PPE purchase and sale --0--099.18%-4K-24,900.00%-496K--0-250.00%-6K--0---490K--2K---2K
Net intangibles purchas and sale --0--0--089.06%-7K--0--050.00%-1K45.45%-6K34.69%-64K-25.00%-40K
Net business purchase and sale --------------0------------------352K--203K
Net investment purchase and sale --------------0------------------1.6M---203K
Net other investing changes --0--0---272K----------------------------
Cash from discontinued investing activities
Investing cash flow --0--044.35%-276K-126.68%-503K--0-100.38%-6K-100.29%-1K-4,409.09%-496K2,023.47%1.89M-31.25%-42K
Financing cash flow
Cash flow from continuing financing activities 0-505.57%-1.6M0
Net common stock issuance --------------0-------------------1.6M--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------505.57%-1.6M--0
Net cash flow
Beginning cash position -58.98%3.17M-50.71%4.25M-39.11%5.92M-31.69%9.71M-37.23%6.86M-38.80%7.73M-36.26%8.62M-31.69%9.71M-27.11%14.22M-28.57%10.92M
Current changes in cash 7.03%-807K-20.54%-1.08M-52.42%-1.67M15.71%-3.8M22.15%-942K48.91%-868K0.78%-896K-57.27%-1.09M14.79%-4.51M-12.87%-1.21M
End cash Position -65.55%2.36M-58.98%3.17M-50.71%4.25M-39.11%5.92M-39.11%5.92M-37.23%6.86M-38.80%7.73M-36.26%8.62M-31.69%9.71M-31.69%9.71M
Free cash from 7.03%-807K-20.54%-1.08M-27.54%-1.39M21.73%-3.8M22.02%-942K48.82%-868K28.61%-896K-57.27%-1.09M14.60%-4.85M-12.69%-1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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