CA Stock MarketDetailed Quotes

AIAI NetraMark Holdings Inc

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  • 1.050
  • -0.010-0.94%
15min DelayMarket Closed Dec 13 15:39 ET
73.06MMarket Cap-5.00P/E (TTM)

NetraMark Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-958.04K49.97%-2.39M-305.46%-557.32K-0.82%-932.6K76.34%-338.78K75.40%-561.72K-83.51%-4.78M38.81%-137.45K
Net income from continuing operations 52.40%-904.95K50.02%-716.05K59.10%-852.53K-5.36%-14.17M-21.34%-8.75M-121.74%-1.9M42.08%-1.43M28.23%-2.08M-164.49%-13.45M-166.12%-7.21M
Operating gains losses ---------------110.2K------------------------
Depreciation and amortization --0--0--02.28%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%122.44K14.55%1.43M-346.73%-455.63K314.47%680.24K-12.79%584.24K-12.69%619.26K3.10%1.25M-76.82%184.67K
Deferred tax --------------0-------------------248.12K----
Other non cashItems -24.48%213.26K16.00%248.85K-63.79%249.18K115.61%1.31M-19.34%128.44K--282.39K--214.53K52.93%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%142.54K111.66%62.77K1,448.41%701.06K-25.48%618.02K
-Change in receivables 130.66%52.41K-5,863.92%-151.72K-87.08%24.84K82.77%171.88K-113.63%-40.5K133.12%22.72K97.91%-2.54K1,643.74%192.21K129.60%94.04K590.59%297.09K
-Change in prepaid assets -83.87%1.06K117.61%12.97K472.94%16.75K-127.76%-38.42K679.66%33.14K-87.02%6.58K-233.54%-73.65K-111.74%-4.49K375.76%138.39K95.20%-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%218.73K77.85%-124.96K41.07%445.6K169.26%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%-958.04K49.97%-2.39M-305.46%-557.32K-0.82%-932.6K76.34%-338.78K75.40%-561.72K-83.51%-4.78M38.81%-137.45K
Investing cash flow
Cash flow from continuing investing activities 0-34.96%-2.19M911
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%500K00501.07%4.16M6,418.61%2M28.89%701.68K23,551.70%709.55K557.04%745.68K-92.02%691.58K-65.96%30.68K
Net common stock issuance --0--0--0590.66%3.97M9,389.35%1.85M46.64%701.68K22,385.03%674.55K557.04%745.68K-93.37%575.09K-122.10%-19.92K
Proceeds from stock option exercised by employees --500K--------58.81%185K15,000,100.00%150K--0----------116.49K---1
Cash from discontinued financing activities
Financing cash flow -28.74%500K--0--0501.07%4.16M6,418.61%2M28.89%701.68K23,551.70%709.55K557.04%745.68K-92.02%691.58K-65.96%30.68K
Net cash flow
Beginning cash position -54.88%254.85K321.79%818.53K17,503.75%1.78M-99.84%10.09K187.98%333.91K18.67%564.83K-89.81%194.06K-99.84%10.09K241.05%6.29M-98.56%115.95K
Current changes in cash 139.46%91.13K-252.03%-563.68K-620.76%-958.04K128.15%1.77M1,462.81%1.44M35.86%-230.92K125.95%370.77K104.20%183.97K-241.26%-6.28M93.97%-105.86K
End cash Position 3.61%345.98K-54.88%254.85K321.79%818.53K17,503.75%1.78M17,503.75%1.78M187.98%333.91K18.67%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%-958.04K51.52%-2.39M-305.46%-557.32K-0.82%-932.6K76.34%-338.78K76.94%-561.72K-17.79%-4.93M92.39%-137.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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