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AJA AJA Health and Wellness Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Dec 6 16:00 ET
6.50MMarket Cap0.00P/E (TTM)

AJA Health and Wellness Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.44%-48.35K
-639.28K
Net income from continuing operations
-241.44%-2.57M
---753.28K
Depreciation and amortization
-49.73%17.39K
--34.58K
Other non cashItems
315.26%2.17M
--521.9K
Change In working capital
390.03%274.03K
---94.48K
-Change in receivables
165.92%22.14K
---33.59K
-Change in prepaid assets
-14,066.67%-106.25K
---750
-Change in payables and accrued expense
695.48%358.14K
---60.14K
Cash from discontinued investing activities
Operating cash flow
73.33%-48.35K
---181.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
496.25%2.33M
390.41K
Net issuance payments of debt
-196.36%-160.53K
--166.59K
Net common stock issuance
1,050.07%2.48M
--215.76K
Net other financing activities
----
--6.06K
Cash from discontinued financing activities
Financing cash flow
499.33%2.33M
--388.41K
Net cash flow
Beginning cash position
1,272.22%239.84K
--17.48K
Current changes in cash
833.88%1.95M
--209.13K
End cash Position
867.68%2.19M
--226.61K
Free cash from
73.33%-48.35K
---181.28K
Accounting Standards
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.44%-48.35K-639.28K
Net income from continuing operations -241.44%-2.57M---753.28K
Depreciation and amortization -49.73%17.39K--34.58K
Other non cashItems 315.26%2.17M--521.9K
Change In working capital 390.03%274.03K---94.48K
-Change in receivables 165.92%22.14K---33.59K
-Change in prepaid assets -14,066.67%-106.25K---750
-Change in payables and accrued expense 695.48%358.14K---60.14K
Cash from discontinued investing activities
Operating cash flow 73.33%-48.35K---181.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 496.25%2.33M390.41K
Net issuance payments of debt -196.36%-160.53K--166.59K
Net common stock issuance 1,050.07%2.48M--215.76K
Net other financing activities ------6.06K
Cash from discontinued financing activities
Financing cash flow 499.33%2.33M--388.41K
Net cash flow
Beginning cash position 1,272.22%239.84K--17.48K
Current changes in cash 833.88%1.95M--209.13K
End cash Position 867.68%2.19M--226.61K
Free cash from 73.33%-48.35K---181.28K
Accounting Standards US-GAAPUS-GAAP

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.