CA Stock MarketDetailed Quotes

ALY AnalytixInsight Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Dec 13 16:00 ET
1.64MMarket Cap-0.50P/E (TTM)

AnalytixInsight Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.30%129.95K
61.80%-329.07K
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
34.59%-710.08K
2.81%-861.39K
-4.39%-872.57K
-69.13%-3.51M
-9.09%-697.17K
Net income from continuing operations
206.23%992.61K
0.61%-735.9K
-266.98%-790.22K
16.96%-3.46M
13.92%-1.57M
-455.54%-934.38K
37.73%-740.42K
78.16%-215.33K
-2.15%-4.17M
-143.76%-1.83M
Operating gains losses
13.10%-208.93K
170.78%180.65K
45.44%-292.4K
-427.60%-496.4K
571.37%535.19K
-1,942.57%-240.43K
-240.33%-255.23K
-664.38%-535.93K
14.40%151.53K
-606.73%-113.54K
Depreciation and amortization
--0
-36.52%4.83K
-4.77%7.25K
-65.22%29.73K
-9.56%6.89K
-69.54%7.61K
-70.38%7.61K
-71.97%7.61K
-61.69%85.48K
-72.30%7.61K
Unrealized gains and losses of investment securities
--0
----
----
--5.38K
--5.38K
--0
----
----
--0
----
Remuneration paid in stock
-3,868.36%-918.39K
--22.87K
--26.55K
-78.37%83.73K
-84.67%59.36K
--24.37K
--0
--0
-51.57%387.16K
25,138.40%387.16K
Change In working capital
-38.84%264.65K
56.73%198.48K
156.18%72.43K
1,456.65%630.22K
-76.44%199.77K
146.50%432.75K
33.25%126.64K
-558.54%-128.93K
-77.07%40.49K
1,366.42%847.96K
Cash from discontinued investing activities
Operating cash flow
117.69%129.95K
60.69%-329.07K
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
32.35%-734.45K
5.56%-837.02K
-4.39%-872.57K
-69.13%-3.51M
-9.09%-697.17K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
2M
0
0
2M
0
0
0
Dividends received (cash flow from investment activities)
--0
--0
--0
--2M
--0
--0
--2M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--2M
--0
--0
--2M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
21.30%-5.96K
-2.18%-7.6K
45.01%-30.56K
-2.15%-7.84K
71.04%-7.71K
73.63%-7.57K
-200.07%-7.44K
-100.64%-55.57K
96.68%-7.68K
Net issuance payments of debt
--0
21.30%-5.96K
-2.18%-7.6K
66.63%-30.56K
-2.15%-7.84K
71.04%-7.71K
73.63%-7.57K
73.95%-7.44K
27.93%-91.57K
96.92%-7.68K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--0
-92.99%36K
--0
Cash from discontinued financing activities
Financing cash flow
--0
21.30%-5.96K
-2.18%-7.6K
45.01%-30.56K
-2.15%-7.84K
71.04%-7.71K
73.63%-7.57K
-200.07%-7.44K
-100.64%-55.57K
96.68%-7.68K
Net cash flow
Beginning cash position
-101.40%-39.24K
-81.93%296.42K
-49.19%1.28M
-58.54%2.52M
-36.33%2.05M
-35.38%2.8M
-68.53%1.64M
-58.54%2.52M
263.85%6.07M
-53.58%3.23M
Current changes in cash
117.51%129.95K
-128.98%-335.03K
-11.82%-983.99K
65.18%-1.24M
-9.74%-773.47K
33.27%-742.16K
226.32%1.16M
-6.22%-880.01K
-180.31%-3.56M
19.02%-704.84K
Effect of exchange rate changes
--0
31.17%-627
-54.65%814
-81.75%772
61.04%-1.17K
-91.63%1.05K
-103.09%-911
105.15%1.8K
114.89%4.23K
41.92%-2.99K
End cash Position
-95.58%90.71K
-101.40%-39.24K
-81.93%296.42K
-49.19%1.28M
-49.19%1.28M
-36.33%2.05M
-35.38%2.8M
-68.53%1.64M
-58.54%2.52M
-58.54%2.52M
Free cash from
117.69%129.95K
60.69%-329.07K
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
32.35%-734.45K
5.56%-837.02K
-4.39%-872.57K
-69.13%-3.51M
-9.09%-697.17K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.30%129.95K61.80%-329.07K-11.90%-976.39K8.43%-3.21M-9.82%-765.63K34.59%-710.08K2.81%-861.39K-4.39%-872.57K-69.13%-3.51M-9.09%-697.17K
Net income from continuing operations 206.23%992.61K0.61%-735.9K-266.98%-790.22K16.96%-3.46M13.92%-1.57M-455.54%-934.38K37.73%-740.42K78.16%-215.33K-2.15%-4.17M-143.76%-1.83M
Operating gains losses 13.10%-208.93K170.78%180.65K45.44%-292.4K-427.60%-496.4K571.37%535.19K-1,942.57%-240.43K-240.33%-255.23K-664.38%-535.93K14.40%151.53K-606.73%-113.54K
Depreciation and amortization --0-36.52%4.83K-4.77%7.25K-65.22%29.73K-9.56%6.89K-69.54%7.61K-70.38%7.61K-71.97%7.61K-61.69%85.48K-72.30%7.61K
Unrealized gains and losses of investment securities --0----------5.38K--5.38K--0----------0----
Remuneration paid in stock -3,868.36%-918.39K--22.87K--26.55K-78.37%83.73K-84.67%59.36K--24.37K--0--0-51.57%387.16K25,138.40%387.16K
Change In working capital -38.84%264.65K56.73%198.48K156.18%72.43K1,456.65%630.22K-76.44%199.77K146.50%432.75K33.25%126.64K-558.54%-128.93K-77.07%40.49K1,366.42%847.96K
Cash from discontinued investing activities
Operating cash flow 117.69%129.95K60.69%-329.07K-11.90%-976.39K8.43%-3.21M-9.82%-765.63K32.35%-734.45K5.56%-837.02K-4.39%-872.57K-69.13%-3.51M-9.09%-697.17K
Investing cash flow
Cash flow from continuing investing activities 0002M002M000
Dividends received (cash flow from investment activities) --0--0--0--2M--0--0--2M--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--2M--0--0--2M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 021.30%-5.96K-2.18%-7.6K45.01%-30.56K-2.15%-7.84K71.04%-7.71K73.63%-7.57K-200.07%-7.44K-100.64%-55.57K96.68%-7.68K
Net issuance payments of debt --021.30%-5.96K-2.18%-7.6K66.63%-30.56K-2.15%-7.84K71.04%-7.71K73.63%-7.57K73.95%-7.44K27.93%-91.57K96.92%-7.68K
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0--0-92.99%36K--0
Cash from discontinued financing activities
Financing cash flow --021.30%-5.96K-2.18%-7.6K45.01%-30.56K-2.15%-7.84K71.04%-7.71K73.63%-7.57K-200.07%-7.44K-100.64%-55.57K96.68%-7.68K
Net cash flow
Beginning cash position -101.40%-39.24K-81.93%296.42K-49.19%1.28M-58.54%2.52M-36.33%2.05M-35.38%2.8M-68.53%1.64M-58.54%2.52M263.85%6.07M-53.58%3.23M
Current changes in cash 117.51%129.95K-128.98%-335.03K-11.82%-983.99K65.18%-1.24M-9.74%-773.47K33.27%-742.16K226.32%1.16M-6.22%-880.01K-180.31%-3.56M19.02%-704.84K
Effect of exchange rate changes --031.17%-627-54.65%814-81.75%77261.04%-1.17K-91.63%1.05K-103.09%-911105.15%1.8K114.89%4.23K41.92%-2.99K
End cash Position -95.58%90.71K-101.40%-39.24K-81.93%296.42K-49.19%1.28M-49.19%1.28M-36.33%2.05M-35.38%2.8M-68.53%1.64M-58.54%2.52M-58.54%2.52M
Free cash from 117.69%129.95K60.69%-329.07K-11.90%-976.39K8.43%-3.21M-9.82%-765.63K32.35%-734.45K5.56%-837.02K-4.39%-872.57K-69.13%-3.51M-9.09%-697.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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