CA Stock MarketDetailed Quotes
AITT Trenchant Technologies Capital Corp
- 0.285
- 0.0000.00%
15min DelayMarket Closed Jul 3 11:22 ET
13.24MMarket Cap-5277P/E (TTM)
0.000High0.000Low0Volume0.000Open0.285Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio46.46MShares0.24552wk Low-0.054EPS TTM10.32MFloat Cap0.350Historical HighLossP/E (Static)36.19MShs Float0.245Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM12.39P/B1Lot Size--Div YieldTTM
Trenchant Technologies Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -234.76%-30.17K | 10.48%-62.9K | 146.19%250.68K | 108.75%39.97K | 543.73%630.58K | 106.57%22.39K | 48.74%-70.27K | -227.75%-542.72K | -527.57%-457.11K | -28.86%97.96K |
| Net income from continuing operations | -141.28%-334.54K | -13,643.91%-433.68K | 95.54%-30.61K | -355.72%-1.17M | -238.37%-1.3M | -24.08%810.35K | 101.24%3.2K | -699.25%-685.85K | 181.05%456.7K | 47.51%-382.88K |
| Operating gains losses | ---- | ---- | ---- | -180.08%-438.68K | ---- | ---- | ---- | ---- | ---156.63K | --0 |
| Depreciation and amortization | 3.88%20.81K | 20.22%20.81K | 14.07%19.74K | 35.64%73.94K | 19.36%19.29K | 75.69%20.03K | -35.77%17.31K | 9.60%17.31K | -13.71%54.51K | 2.30%16.16K |
| Unrealized gains and losses of investment securities | 113.52%165.65K | --43.09K | -74.28%167.19K | 187.60%897.94K | 554.64%1.47M | ---1.23M | --0 | --650K | ---1.03M | --225K |
| Other non cashItems | -41.75%2.6K | -90.19%2.88K | -89.38%3.07K | 141.49%105.38K | 183.14%42.65K | 106.95%4.46K | -76.09%29.34K | -52.21%28.94K | -68.68%43.64K | -92.72%15.06K |
| Change In working capital | -69.29%126.7K | 328.29%274K | 116.50%91.28K | 235.50%569.25K | 269.49%829.94K | 606.58%412.55K | -189.85%-120.02K | -1,652.07%-553.22K | -59.67%169.67K | -53.25%224.62K |
| -Change in receivables | --0 | 385.82%57.54K | -112.30%-25.1K | 10,152.37%1.46M | 115,257.98%1.29M | -120.25%-21.41K | -41.35%-20.13K | 2,600.69%204.06K | -343.39%-14.48K | 106.49%1.12K |
| -Change in prepaid assets | --6.72K | 86.21%-4.85K | -180.51%-4.65K | -110.76%-1.66K | 128.41%35.18K | --0 | ---35.18K | ---1.66K | 10.89%15.4K | --15.4K |
| -Change in payables and accrued expense | -72.35%119.98K | 442.00%221.31K | 116.02%121.03K | -624.31%-884.78K | -339.51%-498.4K | 331.86%433.95K | -143.78%-64.71K | -1,825.00%-755.62K | -58.85%168.75K | -58.19%208.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.76%-171 | -32.40%-92.9K | 146.18%250.68K | 108.75%39.97K | 543.73%630.58K | 107.20%22.39K | 48.81%-70.17K | -227.81%-542.82K | -527.57%-457.11K | -28.86%97.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13,663.29%-700K | 0 | -100.10%-8.57K | 4,918.80%19.8M | 4,344.36%11.59M | -5.09K | -108.32%-510.35K | 4,670.49%8.73M | -410.92K | -273.02K |
| Net PPE purchase and sale | 99.98%-1 | --0 | -212.29%-8.57K | -167.06%-61.48K | -88.08%-43.29K | ---5.09K | ---10.35K | ---2.74K | ---23.02K | ---23.02K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---135.4K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | 17,692.32%439.81K | ---6.8M | --7.74M | -19,900.00%-500K | --0 | ---2.5K | --0 |
| Net other investing changes | ---- | ---- | ---- | 7,869.20%19.42M | --18.43M | ---7.74M | 100.00%-1 | 16,548.67%8.73M | ---250K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13,663.29%-700K | --0 | -100.10%-8.57K | 4,918.80%19.8M | 4,344.36%11.59M | ---5.09K | -108.32%-510.35K | 4,670.50%8.73M | ---410.92K | ---273.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,336.29%278.91K | 21.35%-16.17K | 99.79%-16.17K | -41,466.63%-19.99M | -75,276.94%-12.19M | -103.50%-22.56K | 1.36%-20.56K | -49,935.84%-7.76M | -102.95%-48.1K | -100.99%-16.17K |
| Net issuance payments of debt | 28.67%-16.09K | 21.35%-16.17K | 99.79%-16.17K | -41,466.63%-19.99M | -75,276.94%-12.19M | -103.50%-22.56K | 1.36%-20.56K | -49,935.84%-7.76M | -134.72%-48.1K | -111.67%-16.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,336.29%278.91K | 21.35%-16.17K | 99.79%-16.17K | -41,466.63%-19.99M | -75,276.94%-12.19M | -103.50%-22.56K | 1.36%-20.56K | -49,935.84%-7.76M | -102.95%-48.1K | -100.99%-16.17K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.04%848.43K | -26.79%957.5K | -17.19%731.56K | -50.91%883.39K | -34.72%701.54K | -49.39%706.79K | -27.32%1.31M | -50.91%883.39K | 2,718.43%1.8M | 3,151.41%1.07M |
| Current changes in cash | -7,913.39%-421.26K | 81.85%-109.07K | -46.77%225.94K | 83.43%-151.83K | 115.70%30.03K | 98.37%-5.26K | -49.19%-601.08K | 214.08%424.49K | -152.78%-916.12K | -110.83%-191.23K |
| End cash Position | -39.11%427.17K | 20.04%848.43K | -26.79%957.5K | -17.19%731.56K | -17.19%731.56K | -34.72%701.54K | -49.39%706.79K | -8.38%1.31M | -50.91%883.39K | -50.91%883.39K |
| Free cash from | -100.99%-172 | -15.38%-92.9K | 144.38%242.11K | 95.52%-21.5K | 683.70%587.28K | 105.57%17.3K | 41.26%-80.52K | -229.47%-545.57K | -549.10%-480.12K | -45.58%74.94K |
| 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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