CA Stock MarketDetailed Quotes

ARD Armada Data Corp

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayTrading Aug 6 16:00 ET
530.11KMarket Cap-2500P/E (TTM)

Armada Data Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.49%-9.33K
281.67%11.5K
-973.87%-70.76K
33.40%-139.03K
64.11%-43.9K
-294.23%-98.14K
103.86%3.01K
121.91%8.1K
-169.08%-208.76K
-225.97%-122.33K
Net income from continuing operations
163.93%25.81K
107.23%8.05K
-690.66%-75.06K
14.34%-349.56K
37.17%-197.78K
39.83%-40.37K
-260.10%-111.4K
-299.22%-9.49K
-1,929.12%-408.06K
-133.71%-314.79K
Depreciation and amortization
-52.35%10.17K
-37.85%13.27K
-37.85%13.27K
-10.97%85.14K
59.18%42.43K
-16.41%21.35K
-12.49%21.35K
12.26%21.35K
15.96%95.63K
-12.26%26.66K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--180K
----
Other non cashItems
-83.72%220
-24.18%1.11K
620.96%61.79K
----
----
-96.75%1.35K
-77.53%1.47K
50.14%-11.86K
----
----
Change In working capital
43.42%-45.53K
-111.95%-10.94K
-88.63%-10.08K
245.25%77.71K
102.23%66.6K
-259.26%-80.48K
224.03%91.59K
91.53%-5.35K
-128.37%-53.5K
-83.59%32.93K
-Change in receivables
77.88%-17.98K
-157.40%-48.21K
-304.50%-21.54K
-54.35%40.75K
410.52%38.03K
-395.25%-81.26K
8,240.12%83.99K
-80.24%10.53K
-48.72%89.27K
-90.09%7.45K
-Change in prepaid assets
138.26%10.06K
-136.23%-14.62K
-68.17%6.17K
44,420.93%19.06K
-80.68%5.01K
-131.27%-26.3K
550.50%40.35K
742.13%19.37K
-100.24%-43
204.01%25.95K
-Change in payables and accrued expense
-238.88%-37.62K
258.46%51.88K
115.00%5.29K
112.54%17.9K
5,155.36%23.56K
-21.21%27.09K
50.31%-32.74K
68.91%-35.25K
-3,709.26%-142.73K
-100.31%-466
Tax refund paid
----
----
----
308.83%47.67K
----
----
----
----
-356.90%-22.83K
----
Cash from discontinued investing activities
Operating cash flow
90.49%-9.33K
281.67%11.5K
-88.63%-10.08K
33.40%-139.03K
64.11%-43.9K
-294.23%-98.14K
104.08%3.01K
91.53%-5.35K
-169.08%-208.76K
-225.97%-122.33K
Investing cash flow
Cash flow from continuing investing activities
-410.87%-6.02K
-101.76%-1.18K
0
-105.37%-1.18K
-22.59%66.78K
-35.43%13.18K
Net PPE purchase and sale
-410.87%-6.02K
----
----
91.41%-1.18K
--0
-105.37%-1.18K
----
----
-792.45%-13.71K
0.12%-67.31K
Net other investing changes
----
----
----
----
----
----
----
----
-8.33%80.49K
----
Cash from discontinued investing activities
Investing cash flow
-410.87%-6.02K
----
----
-101.76%-1.18K
--0
-105.37%-1.18K
----
----
-22.59%66.78K
-35.43%13.18K
Financing cash flow
Cash flow from continuing financing activities
-198.61%-11K
216.67%16.16K
556.11%61.15K
117.53%22.68K
228.72%25.38K
129.60%11.15K
62.13%-13.85K
62.15%-13.41K
57.93%-129.38K
90.20%-19.72K
Net issuance payments of debt
-198.61%-11K
216.67%16.16K
556.11%61.15K
117.53%22.68K
228.72%25.38K
129.60%11.15K
62.13%-13.85K
62.15%-13.41K
1.11%-129.38K
19.67%-19.72K
Cash from discontinued financing activities
Financing cash flow
-198.61%-11K
216.67%16.16K
556.11%61.15K
117.53%22.68K
228.72%25.38K
129.60%11.15K
62.13%-13.85K
62.15%-13.41K
57.93%-129.38K
90.20%-19.72K
Net cash flow
Beginning cash position
-57.85%60.72K
-78.65%33.07K
-73.36%42.68K
-62.88%160.2K
-79.41%55.89K
-47.83%144.06K
-59.52%154.89K
-62.88%160.2K
23.09%431.56K
-47.32%271.46K
Current changes in cash
70.12%-26.34K
355.19%27.65K
-80.90%-9.61K
56.69%-117.53K
83.35%-18.52K
-1,777.58%-88.17K
89.82%-10.84K
89.16%-5.31K
-435.18%-271.36K
-32.89%-111.25K
End cash Position
-38.49%34.38K
-57.85%60.72K
-78.65%33.07K
-73.36%42.68K
-73.36%42.68K
-79.41%55.89K
-47.83%144.06K
-59.52%154.89K
-62.88%160.2K
-62.88%160.2K
Free cash from
84.55%-15.35K
281.67%11.5K
-88.63%-10.08K
36.98%-140.21K
64.11%-43.9K
-296.56%-99.32K
103.44%3.01K
91.53%-5.35K
-173.99%-222.47K
-228.00%-122.33K
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)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.49%-9.33K281.67%11.5K-973.87%-70.76K33.40%-139.03K64.11%-43.9K-294.23%-98.14K103.86%3.01K121.91%8.1K-169.08%-208.76K-225.97%-122.33K
Net income from continuing operations 163.93%25.81K107.23%8.05K-690.66%-75.06K14.34%-349.56K37.17%-197.78K39.83%-40.37K-260.10%-111.4K-299.22%-9.49K-1,929.12%-408.06K-133.71%-314.79K
Depreciation and amortization -52.35%10.17K-37.85%13.27K-37.85%13.27K-10.97%85.14K59.18%42.43K-16.41%21.35K-12.49%21.35K12.26%21.35K15.96%95.63K-12.26%26.66K
Asset impairment expenditure --------------0------------------180K----
Other non cashItems -83.72%220-24.18%1.11K620.96%61.79K---------96.75%1.35K-77.53%1.47K50.14%-11.86K--------
Change In working capital 43.42%-45.53K-111.95%-10.94K-88.63%-10.08K245.25%77.71K102.23%66.6K-259.26%-80.48K224.03%91.59K91.53%-5.35K-128.37%-53.5K-83.59%32.93K
-Change in receivables 77.88%-17.98K-157.40%-48.21K-304.50%-21.54K-54.35%40.75K410.52%38.03K-395.25%-81.26K8,240.12%83.99K-80.24%10.53K-48.72%89.27K-90.09%7.45K
-Change in prepaid assets 138.26%10.06K-136.23%-14.62K-68.17%6.17K44,420.93%19.06K-80.68%5.01K-131.27%-26.3K550.50%40.35K742.13%19.37K-100.24%-43204.01%25.95K
-Change in payables and accrued expense -238.88%-37.62K258.46%51.88K115.00%5.29K112.54%17.9K5,155.36%23.56K-21.21%27.09K50.31%-32.74K68.91%-35.25K-3,709.26%-142.73K-100.31%-466
Tax refund paid ------------308.83%47.67K-----------------356.90%-22.83K----
Cash from discontinued investing activities
Operating cash flow 90.49%-9.33K281.67%11.5K-88.63%-10.08K33.40%-139.03K64.11%-43.9K-294.23%-98.14K104.08%3.01K91.53%-5.35K-169.08%-208.76K-225.97%-122.33K
Investing cash flow
Cash flow from continuing investing activities -410.87%-6.02K-101.76%-1.18K0-105.37%-1.18K-22.59%66.78K-35.43%13.18K
Net PPE purchase and sale -410.87%-6.02K--------91.41%-1.18K--0-105.37%-1.18K---------792.45%-13.71K0.12%-67.31K
Net other investing changes ---------------------------------8.33%80.49K----
Cash from discontinued investing activities
Investing cash flow -410.87%-6.02K---------101.76%-1.18K--0-105.37%-1.18K---------22.59%66.78K-35.43%13.18K
Financing cash flow
Cash flow from continuing financing activities -198.61%-11K216.67%16.16K556.11%61.15K117.53%22.68K228.72%25.38K129.60%11.15K62.13%-13.85K62.15%-13.41K57.93%-129.38K90.20%-19.72K
Net issuance payments of debt -198.61%-11K216.67%16.16K556.11%61.15K117.53%22.68K228.72%25.38K129.60%11.15K62.13%-13.85K62.15%-13.41K1.11%-129.38K19.67%-19.72K
Cash from discontinued financing activities
Financing cash flow -198.61%-11K216.67%16.16K556.11%61.15K117.53%22.68K228.72%25.38K129.60%11.15K62.13%-13.85K62.15%-13.41K57.93%-129.38K90.20%-19.72K
Net cash flow
Beginning cash position -57.85%60.72K-78.65%33.07K-73.36%42.68K-62.88%160.2K-79.41%55.89K-47.83%144.06K-59.52%154.89K-62.88%160.2K23.09%431.56K-47.32%271.46K
Current changes in cash 70.12%-26.34K355.19%27.65K-80.90%-9.61K56.69%-117.53K83.35%-18.52K-1,777.58%-88.17K89.82%-10.84K89.16%-5.31K-435.18%-271.36K-32.89%-111.25K
End cash Position -38.49%34.38K-57.85%60.72K-78.65%33.07K-73.36%42.68K-73.36%42.68K-79.41%55.89K-47.83%144.06K-59.52%154.89K-62.88%160.2K-62.88%160.2K
Free cash from 84.55%-15.35K281.67%11.5K-88.63%-10.08K36.98%-140.21K64.11%-43.9K-296.56%-99.32K103.44%3.01K91.53%-5.35K-173.99%-222.47K-228.00%-122.33K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg