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ANON Anonymous Intelligence Co

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Sep 17 09:33 ET
1.05MMarket Cap-134P/E (TTM)

Anonymous Intelligence Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
74.27%-1.09M
37.66%-93.92K
Net income from continuing operations
82.88%-164.15K
67.03%-152.52K
-47.49%-632.45K
-84.20%-6.54M
-187.30%-4.69M
13.34%-958.84K
68.69%-462.63K
-164.38%-428.81K
10.82%-3.55M
-224.60%-1.63M
Operating gains losses
----
----
----
240.17%861K
2,038.41%800K
-95.07%31K
-37.84%14K
101.31%16K
-5,560.44%-614.27K
-4,915.75%-41.27K
Depreciation and amortization
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
753.89%583.3K
412.15%146.07K
Asset impairment expenditure
----
----
----
180.21%3.05M
----
----
----
----
--1.09M
----
Remuneration paid in stock
-60.95%38.87K
-96.49%2.73K
-79.66%13.53K
-82.43%246.21K
-98.83%2.57K
9.14%99.54K
-92.32%77.59K
-18.41%66.51K
927.06%1.4M
359.19%219.07K
Other non cashItems
-5,084.23%-79K
-4,722.21%-76.43K
1,364.40%232.84K
114.88%8.05K
135.82%26.46K
-72.08%1.59K
-213.30%-1.59K
-244.75%-18.42K
65.18%-54.08K
36.06%-73.87K
Change In working capital
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
119.93%57.3K
-48.70%200.35K
-Change in receivables
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
106.38%471
-102.83%-2.58K
-Change in prepaid assets
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
144.30%170.54K
-24.80%124.58K
-Change in payables and accrued expense
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
-208.43%-113.71K
-41.43%78.36K
Cash from discontinued investing activities
Operating cash flow
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
74.27%-1.09M
37.66%-93.92K
Investing cash flow
Cash flow from continuing investing activities
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
52.91%-405.37K
84.37%-31.06K
Net intangibles purchas and sale
--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
74.38%-155.37K
36.27%-31.06K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
0.00%-250K
--0
Net other investing changes
----
----
----
---84.41K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--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
52.91%-405.37K
84.37%-31.06K
Financing cash flow
Cash flow from continuing financing activities
-87.09%100K
50K
335.00%94K
889.36%884.39K
150K
774.39K
0
-40K
-98.82%89.39K
0
Net issuance payments of debt
--100K
--0
130.00%12K
---40K
--0
--0
--0
---40K
--0
--0
Net common stock issuance
--0
---32K
--82K
934.11%924.39K
--150K
--774.39K
--0
--0
-98.61%89.39K
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-87.09%100K
--50K
335.00%94K
889.36%884.39K
--150K
--774.39K
--0
---40K
-98.82%89.39K
--0
Net cash flow
Beginning cash position
-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
98,790.70%2.51M
-55.90%1.23M
Current changes in cash
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
-156.03%-1.4M
55.27%-124.99K
End cash Position
-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
-55.97%1.1M
-55.97%1.1M
Free cash from
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
74.30%-1.24M
37.32%-124.99K
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.37%-31.94K41.82%-82.91K26.03%-138.22K-57.84%-1.72M-440.97%-508.1K-155.89%-880.34K58.09%-142.51K39.79%-186.86K74.27%-1.09M37.66%-93.92K
Net income from continuing operations 82.88%-164.15K67.03%-152.52K-47.49%-632.45K-84.20%-6.54M-187.30%-4.69M13.34%-958.84K68.69%-462.63K-164.38%-428.81K10.82%-3.55M-224.60%-1.63M
Operating gains losses ------------240.17%861K2,038.41%800K-95.07%31K-37.84%14K101.31%16K-5,560.44%-614.27K-4,915.75%-41.27K
Depreciation and amortization 7.65%144.64K6.94%152.51K-5.95%138.36K-3.63%562.11K-5.50%138.04K-7.61%134.36K2.01%142.61K-3.22%147.11K753.89%583.3K412.15%146.07K
Asset impairment expenditure ------------180.21%3.05M------------------1.09M----
Remuneration paid in stock -60.95%38.87K-96.49%2.73K-79.66%13.53K-82.43%246.21K-98.83%2.57K9.14%99.54K-92.32%77.59K-18.41%66.51K927.06%1.4M359.19%219.07K
Other non cashItems -5,084.23%-79K-4,722.21%-76.43K1,364.40%232.84K114.88%8.05K135.82%26.46K-72.08%1.59K-213.30%-1.59K-244.75%-18.42K65.18%-54.08K36.06%-73.87K
Change In working capital 114.86%27.71K-110.70%-9.19K256.18%109.51K67.39%95.91K-17.33%165.64K-71.17%-186.39K338.06%85.92K1,491.36%30.75K119.93%57.3K-48.70%200.35K
-Change in receivables 83.67%-2.75K547.76%11.81K13.26%649-4,405.73%-20.28K46.17%-1.39K-394.97%-16.83K-502.13%-2.64K117.33%573106.38%471-102.83%-2.58K
-Change in prepaid assets 114.06%22.14K-113.74%-14.99K-77.86%15.44K2.09%174.11K22.61%152.74K-258.50%-157.46K902.28%109.09K-11.72%69.74K144.30%170.54K-24.80%124.58K
-Change in payables and accrued expense 168.67%8.31K70.73%-6.01K336.09%93.42K49.06%-57.92K-81.77%14.29K82.87%-12.11K56.89%-20.53K46.36%-39.57K-208.43%-113.71K-41.43%78.36K
Cash from discontinued investing activities
Operating cash flow 96.37%-31.94K41.82%-82.91K26.03%-138.22K-57.84%-1.72M-440.97%-508.1K-155.89%-880.34K58.09%-142.51K39.79%-186.86K74.27%-1.09M37.66%-93.92K
Investing cash flow
Cash flow from continuing investing activities 0011.31%-32.98K66.11%-137.39K219.42%37.1K-125.55%-83.24K6.17%-54.06K86.71%-37.18K52.91%-405.37K84.37%-31.06K
Net intangibles purchas and sale --0--011.31%-32.98K65.90%-52.98K491.15%121.5K-125.55%-83.24K6.17%-54.06K-24.86%-37.18K74.38%-155.37K36.27%-31.06K
Net investment purchase and sale --------------0----------------0.00%-250K--0
Net other investing changes ---------------84.41K------------------------
Cash from discontinued investing activities
Investing cash flow --0--011.31%-32.98K66.11%-137.39K219.42%37.1K-125.55%-83.24K6.17%-54.06K86.71%-37.18K52.91%-405.37K84.37%-31.06K
Financing cash flow
Cash flow from continuing financing activities -87.09%100K50K335.00%94K889.36%884.39K150K774.39K0-40K-98.82%89.39K0
Net issuance payments of debt --100K--0130.00%12K---40K--0--0--0---40K--0--0
Net common stock issuance --0---32K--82K934.11%924.39K--150K--774.39K--0--0-98.61%89.39K--0
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow -87.09%100K--50K335.00%94K889.36%884.39K--150K--774.39K--0---40K-98.82%89.39K--0
Net cash flow
Beginning cash position -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%1.1M98,790.70%2.51M-55.90%1.23M
Current changes in cash 135.97%68.06K83.26%-32.91K70.76%-77.2K30.87%-970.8K-156.83%-321K50.34%-189.19K36.24%-196.57K55.26%-264.04K-156.03%-1.4M55.27%-124.99K
End cash Position -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-55.97%1.1M-55.97%1.1M
Free cash from 96.69%-31.94K57.82%-82.91K23.59%-171.2K-42.38%-1.77M-209.31%-386.59K-152.95%-963.58K50.57%-196.57K34.13%-224.04K74.30%-1.24M37.32%-124.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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