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KCRD MWF Global

Company profile

Calendar

17 Sep 21
26 Oct 21
31 Jan 22
Quarter (USD)
Jul 21 Apr 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from MWF Global earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 84 84 84 84 84 84
Cash burn (monthly) 22.67 16.17 7.99K 5.49K 22.67 41.17
Cash used (since last report) 64.61 46.08 22.79K 15.65K 64.61 117.35
Cash remaining 19.39 37.92 -22.7K -15.57K 19.39 -33.35
Runway (months of cash) 0.9 2.3 -2.8 -2.8 0.9 -0.8

Beta Read what these cash burn values mean

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