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CA Stock MarketDetailed Quotes
AIAI NetraMark Holdings Inc
- 0.830
- +0.015+1.84%
15min DelayMarket Closed Dec 3 15:59 ET
57.76MMarket Cap-3952P/E (TTM)
0.830High0.800Low109.13KVolume0.830Open0.815Pre Close89.17KTurnover0.88052wk High0.18%Turnover Ratio69.58MShares0.15552wk Low-0.21EPS TTM50.16MFloat Cap0.880Historical HighLossP/E (Static)60.44MShs Float0.155Historical Low-0.28EPS LYR3.68%Amplitude--Dividend TTM207.50P/B1Lot Size--Div YieldTTM
NetraMark Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.16%-408.88K | -66.39%-563.68K | -70.56%-958.04K | 49.97%-2.39M | -305.46%-557.32K | -0.82%-932.6K | 76.34%-338.78K | 75.40%-561.72K | -83.51%-4.78M | 38.81%-137.45K |
| Net income from continuing operations | 52.40%-904.95K | 50.02%-716.05K | 59.10%-852.53K | -5.36%-14.17M | -21.34%-8.75M | -121.74%-1.9M | 42.08%-1.43M | 28.23%-2.08M | -164.49%-13.45M | -166.12%-7.21M |
| Operating gains losses | ---- | ---- | ---- | ---110.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | 2.28%610.49K | --152.62K | --152.62K | --152.62K | --152.62K | --596.91K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | 44.18%8.31M | ---- | ---- | ---- | ---- | --5.76M | ---- |
| Remuneration paid in stock | -62.64%254.11K | -85.39%85.37K | -80.23%122.44K | 14.55%1.43M | -346.73%-455.63K | 314.47%680.24K | -12.79%584.24K | -12.69%619.26K | 3.10%1.25M | -76.82%184.67K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---248.12K | ---- |
| Other non cashItems | -24.48%213.26K | 16.00%248.85K | -63.79%249.18K | 115.61%1.31M | -19.34%128.44K | --282.39K | --214.53K | 52.93%688.21K | -53.97%609.23K | -81.47%159.23K |
| Change In working capital | 119.57%28.71K | -227.58%-181.85K | -860.18%-477.14K | -67.72%226.3K | -72.87%167.69K | -158.79%-146.69K | -61.68%142.54K | 111.66%62.77K | 1,448.41%701.06K | -25.48%618.02K |
| -Change in receivables | 130.66%52.41K | -5,863.92%-151.72K | -87.08%24.84K | 82.77%171.88K | -113.63%-40.5K | 133.12%22.72K | 97.91%-2.54K | 1,643.74%192.21K | 129.60%94.04K | 590.59%297.09K |
| -Change in prepaid assets | -83.87%1.06K | 117.61%12.97K | 472.94%16.75K | -127.76%-38.42K | 679.66%33.14K | -87.02%6.58K | -233.54%-73.65K | -111.74%-4.49K | 375.76%138.39K | 95.20%-5.72K |
| -Change in payables and accrued expense | 85.93%-24.76K | -119.70%-43.1K | -315.13%-518.72K | -79.17%92.83K | -46.41%175.05K | -182.10%-175.99K | -53.34%218.73K | 77.85%-124.96K | 41.07%445.6K | 169.26%326.65K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.03K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.16%-408.88K | -66.39%-563.68K | -70.56%-958.04K | 49.97%-2.39M | -305.46%-557.32K | -0.82%-932.6K | 76.34%-338.78K | 75.40%-561.72K | -83.51%-4.78M | 38.81%-137.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -34.96%-2.19M | 911 | |||||||
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 90.36%-152.49K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.07M | ---13.49K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 187.50%35K | --14.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -34.96%-2.19M | --911 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.74%500K | 0 | 0 | 501.07%4.16M | 6,418.61%2M | 28.89%701.68K | 23,551.70%709.55K | 557.04%745.68K | -92.02%691.58K | -65.96%30.68K |
| Net common stock issuance | --0 | --0 | --0 | 590.66%3.97M | 9,389.35%1.85M | 46.64%701.68K | 22,385.03%674.55K | 557.04%745.68K | -93.37%575.09K | -122.10%-19.92K |
| Proceeds from stock option exercised by employees | --500K | ---- | ---- | 58.81%185K | 15,000,100.00%150K | --0 | ---- | ---- | --116.49K | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.74%500K | --0 | --0 | 501.07%4.16M | 6,418.61%2M | 28.89%701.68K | 23,551.70%709.55K | 557.04%745.68K | -92.02%691.58K | -65.96%30.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.88%254.85K | 321.79%818.53K | 17,503.75%1.78M | -99.84%10.09K | 187.98%333.91K | 18.67%564.83K | -89.81%194.06K | -99.84%10.09K | 241.05%6.29M | -98.56%115.95K |
| Current changes in cash | 139.46%91.13K | -252.03%-563.68K | -620.76%-958.04K | 128.15%1.77M | 1,462.81%1.44M | 35.86%-230.92K | 125.95%370.77K | 104.20%183.97K | -241.26%-6.28M | 93.97%-105.86K |
| End cash Position | 3.61%345.98K | -54.88%254.85K | 321.79%818.53K | 17,503.75%1.78M | 17,503.75%1.78M | 187.98%333.91K | 18.67%564.83K | -89.81%194.06K | -99.84%10.09K | -99.84%10.09K |
| Free cash from | 56.16%-408.88K | -66.39%-563.68K | -70.56%-958.04K | 51.52%-2.39M | -305.46%-557.32K | -0.82%-932.6K | 76.34%-338.78K | 76.94%-561.72K | -17.79%-4.93M | 92.39%-137.45K |
| 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.