In Q3 of fiscal 2024, the quarter ended Jan 31, 2024, Mass Megawatts Wind Power Inc. used $20,812 of cash from operations, up 87.9% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Jan 31, 2024
|
Q3 FY2024
Jan 31, 2024
|
Q2 FY2024
Oct 31, 2023
|
Q1 FY2024
Jul 31, 2023
|
Q4 FY2023
Apr 30, 2023
|
Q3 FY2023 YTD
Jan 31, 2023
|
Q2 FY2022
Oct 31, 2022
|
Q1 FY2022
Jul 31, 2022
|
Q3 FY2015
Jan 31, 2015
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
-32.9%
|
| Stock-based compensation |
—
|
—
|
—
|
—
|
—
|
0
|
0
|
—
|
0
-80.0%
|
| Operating cash flow |
-0
|
-0
+87.9%
|
-0
|
-0
|
-0
|
-0
|
-0
|
-0
|
-0
+19.3%
|
| Financing | |||||||||
| Financing cash flow |
0
|
0
-69.4%
|
0
|
0
|
0
|
0
|
0
|
—
|
0
-19.6%
|
| Change in cash | |||||||||
| Net change in cash |
-0
|
0
+102.2%
|
0
|
-0
|
-0
|
-0
|
-0
|
-0
|
—
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Cogeneration Services & Small Power Producers (SIC 4991)
- Listed as
- MMMW (OTC)
- Fiscal year ends
- April 30
- Incorporated in
- MA
- Headquarters
- Worcester, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1117228
- Former names
- MASS MEGAWATTS WIND POWER INC (until Mar 11, 2005); MASS MEGAWATTS POWER INC (until Mar 12, 2002)
Other Cogeneration Services & Small Power Producers companies
- Aes Corp AES
- Aggreko Inc. AGKO
All 3 Cogeneration Services & Small Power Producers companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.