CA Stock MarketDetailed Quotes

ALY AnalytixInsight Inc

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  • 0.015
  • 0.0000.00%
15min DelayPost Market Nov 26 16:00 ET
1.46MMarket Cap-300P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
8.24%-1.09M
Net income from continuing operations
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
93.58%-168.19K
Operating gains losses
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
30.69%-11.77K
Depreciation and amortization
-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
-56.83%24.99K
Unrealized gains and losses of investment securities
----
----
--5.38K
----
----
----
----
--0
----
----
Remuneration paid in stock
--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
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
-3,074.21%-930.63K
Cash from discontinued investing activities
Operating cash flow
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
8.24%-1.09M
Investing cash flow
Cash flow from continuing investing activities
0
0
2M
0
0
2M
0
0
0
0
Dividends received (cash flow from investment activities)
--0
--0
--2M
--0
--0
--2M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--2M
--0
--0
--2M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
-100.32%-26.61K
Net issuance payments of debt
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
48.33%-26.61K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
-92.99%36K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-100.32%-26.61K
Net cash flow
Beginning cash position
-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
137.05%4.33M
Current changes in cash
-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
-121.72%-1.11M
Effect of exchange rate changes
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
145.54%12.59K
End cash Position
-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
-53.58%3.23M
Free cash from
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
8.24%-1.09M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.80%-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%-697.17K8.24%-1.09M
Net income from continuing operations 0.61%-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%-1.83M93.58%-168.19K
Operating gains losses 170.78%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%-113.54K30.69%-11.77K
Depreciation and amortization -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-56.83%24.99K
Unrealized gains and losses of investment securities ----------5.38K------------------0--------
Remuneration paid in stock --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 56.73%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-3,074.21%-930.63K
Cash from discontinued investing activities
Operating cash flow 60.69%-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%-697.17K8.24%-1.09M
Investing cash flow
Cash flow from continuing investing activities 002M002M0000
Dividends received (cash flow from investment activities) --0--0--2M--0--0--2M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--2M--0--0--2M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 21.30%-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-100.32%-26.61K
Net issuance payments of debt 21.30%-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%-7.68K48.33%-26.61K
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0-92.99%36K--0--0
Cash from discontinued financing activities
Financing cash flow 21.30%-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-100.32%-26.61K
Net cash flow
Beginning cash position -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%3.23M137.05%4.33M
Current changes in cash -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-121.72%-1.11M
Effect of exchange rate changes 31.17%-627-54.65%814-81.75%77261.04%-1.17K-91.63%1.05K-103.09%-911105.15%1.8K114.89%4.23K41.92%-2.99K145.54%12.59K
End cash Position -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-53.58%3.23M
Free cash from 60.69%-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%-697.17K8.24%-1.09M
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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