CA Stock MarketDetailed Quotes
AAT.H ATI Airtest Technologies Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jul 11 15:30 ET
967.68KMarket Cap0.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio64.51MShares0.00052wk Low0.019EPS TTM816.59KFloat Cap0.000Historical HighLossP/E (Static)54.44MShs Float0.000Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM-0.22P/B1Lot Size--Div YieldTTM
ATI Airtest Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -247.87%-56.44K | 67.94%-72.33K | 8.68%-563.02K | 22.87%-1.17M | 73.72%-121.97K | 85.09%-16.22K | 66.07%-225.62K | -133.10%-616.54K | -90.99%-1.52M | 21.31%-464.13K |
| Net income from continuing operations | 53.80%-141.64K | 79.40%-58.44K | -75.31%-393.66K | 68.10%-415.79K | 280.05%399K | 16.45%-306.56K | 13.03%-283.68K | 42.26%-224.55K | 54.71%-1.3M | 90.17%-221.61K |
| Operating gains losses | ---- | ---- | ---- | 12.61%-880.62K | ---- | ---- | ---- | ---- | -167.13%-1.01M | ---- |
| Depreciation and amortization | -29.22%373 | -29.22%373 | -29.22%373 | -2.51%33.69K | -0.67%32.11K | -29.26%527 | -29.26%527 | -29.26%527 | 52.15%34.56K | 47.30%32.32K |
| Asset impairment expenditure | ---- | ---- | ---- | --18.91K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 129.13%717.5K | ---- |
| Other non cashItems | -31.11%15.29K | 7.00%33.65K | -18.11%25.05K | -0.58%342.87K | 17.96%258.63K | -15.02%22.2K | -9.51%31.45K | -52.73%30.59K | 17.23%344.86K | 171.19%219.26K |
| Change In working capital | -74.01%69.54K | -283.66%-47.92K | 53.96%-194.78K | 11.01%-267.93K | 124.51%50K | 15.70%267.61K | 106.97%26.09K | -818.12%-423.11K | -544.06%-301.08K | 19.37%-203.97K |
| -Change in receivables | 60.57%173.81K | -33.36%125.46K | 123.95%65.11K | -1,544.96%-272.52K | -3,005.45%-297.17K | 78.96%108.25K | 1,778.05%188.28K | -257.44%-271.88K | -114.14%-16.57K | -87.05%10.23K |
| -Change in inventory | 74.01%-6.37K | 111.73%10.82K | 105.02%17.68K | -19.62%-460.85K | 103.04%8K | 75.81%-24.52K | -534.49%-92.17K | -5,437.01%-352.15K | -2,031.51%-385.27K | -723.12%-263K |
| -Change in prepaid assets | --0 | -72.18%12.58K | -123.36%-23.72K | 168.10%139.84K | -113.56%-12.02K | 109.36%5.12K | 119.04%45.22K | 5,974.83%101.52K | -864.95%-205.35K | 492.35%88.64K |
| -Change in payables and accrued expense | -58.84%72.41K | -71.94%-201.73K | -33.58%-116.23K | -48.60%150.87K | 442.17%179.3K | -46.19%175.91K | -5.70%-117.33K | -164.52%-87.01K | 754.62%293.55K | 74.20%-52.4K |
| -Change in other current assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | -7,785.03%-218.64K | 136.55%4.96K | -173.82%-137.62K | 1,291.23%174.73K | --171.88K | --2.85K | --2.1K | 2,173.96%186.42K | 115.76%12.56K | ---- |
| -Change in other working capital | --48.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -247.87%-56.44K | 67.94%-72.33K | 8.68%-563.02K | 22.87%-1.17M | 73.72%-121.97K | 85.09%-16.22K | 66.07%-225.62K | -133.10%-616.54K | -90.99%-1.52M | 21.31%-464.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.33%35K | -85.82%33.29K | -7.87%571.71K | -16.57%1.19M | -54.14%123.93K | -91.11%25.86K | -63.38%234.88K | 188.38%620.54K | 62.52%1.43M | -54.38%270.22K |
| Net issuance payments of debt | --0 | --0 | -23.23%-110.24K | 54.49%-293.38K | 58.84%-209.71K | 126.08%15.31K | -228.80%-284.16K | 3.68%-89.46K | -355.97%-644.63K | -344.23%-509.47K |
| Net common stock issuance | --0 | --0 | --771.95K | -22.40%1.4M | -152.18%-275K | --0 | 20.00%1.67M | --0 | 76.21%1.8M | 1.64%527K |
| Net other financing activities | 231.60%35K | 102.89%33.29K | -112.68%-90K | -67.27%90K | 140.87%608.63K | -96.16%10.56K | -73.21%-1.15M | 211.32%710K | --275K | --252.68K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.33%35K | -85.82%33.29K | -7.87%571.71K | -16.57%1.19M | -54.14%123.93K | -91.11%25.86K | -63.38%234.88K | 188.38%620.54K | 62.52%1.43M | -54.38%270.22K |
| Net cash flow | ||||||||||
| Beginning cash position | -397.88%-14.03K | 649.42%25K | 290.77%16.31K | -111.25%-8.55K | -92.26%14.35K | 52.76%4.71K | -117.04%-4.55K | -111.25%-8.55K | 21,819.14%76.02K | 120.38%185.36K |
| Current changes in cash | -322.38%-21.44K | -521.47%-39.04K | 117.48%8.7K | 129.39%24.86K | 101.01%1.96K | -94.71%9.64K | 139.21%9.26K | 108.11%4K | -210.74%-84.57K | -2,295.44%-193.91K |
| End cash Position | -347.16%-35.47K | -397.88%-14.03K | 649.42%25K | 290.77%16.31K | 290.77%16.31K | -92.26%14.35K | 52.76%4.71K | -117.04%-4.55K | -111.25%-8.55K | -111.25%-8.55K |
| Free cash from | -247.87%-56.44K | 67.94%-72.33K | 8.68%-563.02K | 22.87%-1.17M | 73.72%-121.97K | 85.09%-16.22K | 66.07%-225.62K | -133.10%-616.54K | -88.47%-1.52M | 22.70%-464.13K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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