Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
US Stock MarketDetailed Quotes
ANICF Anonymous Intelligence
- 0.126500
- 0.0000000.00%
15min DelayClose Mar 10 12:01 ET
2.15MMarket Cap-0.73P/E (TTM)
0.000000High0.000000Low5Volume0.114900Open0.126500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)16.99MShares0.22640052wk High3.09P/B2.15MFloat Cap0.03010052wk Low--Dividend TTM16.99MShs Float2.000000Historical High--Div YieldTTM0.00%Amplitude0.025000Historical Low0.000000Avg Price1Lot Size
Anonymous Intelligence Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.48%-369.66K | 77.05%-116.59K | 96.37%-31.94K | 41.82%-82.91K | 26.03%-138.22K | -57.84%-1.72M | -440.97%-508.1K | -155.89%-880.34K | 58.09%-142.51K | 39.79%-186.86K |
| Net income from continuing operations | 55.71%-2.88M | 58.48%-1.94M | 82.88%-164.15K | 67.03%-152.52K | -47.49%-632.45K | -83.45%-6.51M | -185.68%-4.66M | 13.34%-958.84K | 68.69%-462.63K | -164.38%-428.81K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 240.17%861K | 2,038.41%800K | -95.07%31K | -37.84%14K | 101.31%16K |
| Depreciation and amortization | 4.99%590.16K | 12.04%154.65K | 7.65%144.64K | 6.94%152.51K | -5.95%138.36K | -3.63%562.11K | -5.50%138.04K | -7.61%134.36K | 2.01%142.61K | -3.22%147.11K |
| Other non cash items | -396.84%-91.49K | ---168.9K | -5,084.23%-79K | -4,722.21%-76.43K | 1,364.40%232.84K | 65.95%-18.42K | --0 | -72.08%1.59K | -213.30%-1.59K | -244.75%-18.42K |
| Change In working capital | 89.84%182.07K | -67.37%54.05K | 114.86%27.71K | -110.70%-9.19K | 256.18%109.51K | 67.39%95.91K | -17.33%165.64K | -71.17%-186.39K | 338.06%85.92K | 1,491.36%30.75K |
| -Change in receivables | 49.25%-10.29K | -1,339.28%-20.01K | 83.67%-2.75K | 547.76%11.81K | 13.26%649 | -4,405.73%-20.28K | 46.17%-1.39K | -394.97%-16.83K | -502.13%-2.64K | 117.33%573 |
| -Change in prepaid assets | -83.86%28.1K | -96.39%5.51K | 114.06%22.14K | -113.74%-14.99K | -77.86%15.44K | 2.09%174.11K | 22.61%152.74K | -258.50%-157.46K | 902.28%109.09K | -11.72%69.74K |
| -Change in payables and accrued expense | 383.60%164.26K | 379.82%68.54K | 168.67%8.31K | 70.73%-6.01K | 336.09%93.42K | 49.06%-57.92K | -81.77%14.29K | 82.87%-12.11K | 56.89%-20.53K | 46.36%-39.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.48%-369.66K | 77.05%-116.59K | 96.37%-31.94K | 41.82%-82.91K | 26.03%-138.22K | -57.84%-1.72M | -440.97%-508.1K | -155.89%-880.34K | 58.09%-142.51K | 39.79%-186.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -11.11%32.98K | 0 | 0 | 11.31%-32.98K | 66.11%-137.39K | 219.42%37.1K | -125.55%-83.24K | 6.17%-54.06K | 86.71%-37.18K |
| Net intangibles purchase and sale | --0 | -72.86%32.98K | --0 | --0 | 11.31%-32.98K | 65.90%-52.98K | 491.15%121.5K | -125.55%-83.24K | 6.17%-54.06K | -24.86%-37.18K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---84.41K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -11.11%32.98K | --0 | --0 | 11.31%-32.98K | 66.11%-137.39K | 219.42%37.1K | -125.55%-83.24K | 6.17%-54.06K | 86.71%-37.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.97%469K | 50.00%225K | -87.09%100K | 50K | 335.00%94K | 889.36%884.39K | 150K | 774.39K | 0 | -40K |
| Net issuance payments of debt | 380.00%112K | --0 | --100K | --0 | 130.00%12K | ---40K | --0 | --0 | --0 | ---40K |
| Net common stock issuance | -61.38%357K | 104.67%307K | --0 | ---32K | --82K | 934.11%924.39K | --150K | --774.39K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.97%469K | 50.00%225K | -87.09%100K | --50K | 335.00%94K | 889.36%884.39K | --150K | --774.39K | --0 | ---40K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.89%133.74K | -79.84%91.69K | -96.33%23.63K | -93.27%56.54K | -87.89%133.74K | -55.97%1.1M | -63.02%454.74K | -60.02%643.92K | -56.20%840.49K | -55.97%1.1M |
| Current changes in cash | 110.23%99.34K | 144.04%141.38K | 135.97%68.06K | 83.26%-32.91K | 70.76%-77.2K | 30.87%-970.8K | -156.83%-321K | 50.34%-189.19K | 36.24%-196.57K | 55.26%-264.04K |
| End cash Position | 74.28%233.07K | 74.28%233.07K | -79.84%91.69K | -96.33%23.63K | -93.27%56.54K | -87.89%133.74K | -87.89%133.74K | -63.02%454.74K | -60.02%643.92K | -56.20%840.49K |
| Free cash flow | 79.12%-369.66K | 78.37%-83.62K | 96.69%-31.94K | 57.82%-82.91K | 23.59%-171.2K | -42.38%-1.77M | -209.31%-386.59K | -152.95%-963.58K | 50.57%-196.57K | 34.13%-224.04K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |