CA Stock MarketDetailed Quotes
CISC Ciscom Corp
- 0.095
- 0.0000.00%
15min DelayMarket Closed Aug 20 15:32 ET
5.09MMarket Cap-8636P/E (TTM)
0.100High0.095Low40.00KVolume0.095Open0.095Pre Close3.82KTurnover0.35052wk High0.18%Turnover Ratio53.56MShares0.04052wk Low-0.011EPS TTM2.15MFloat Cap1.050Historical HighLossP/E (Static)22.61MShs Float0.040Historical Low-0.028EPS LYR5.26%Amplitude--Dividend TTM0.88P/B1Lot Size--Div YieldTTM
Ciscom Corp Key Stats
Quarterly+Annual
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 | 123.15%219.11K | -50.43%675.01K | 242.95%1.27M | -49.24%-362.91K | 362.03%1.22M | -5,474.97%-946.64K | 783.85%1.36M | -6.40%-890.65K | 60.20%-243.17K | -465.97K |
| Net income from continuing operations | 114.73%72.18K | 55.06%-258.52K | 5.45%-1.46M | -184.71%-365.52K | 95.80%-30.24K | -53.29%-490.16K | -52.44%-575.2K | 23.16%-1.55M | 92.84%-128.39K | ---719.88K |
| Depreciation and amortization | -0.39%376.32K | -1.45%376.22K | 86.65%1.52M | -11.42%377.46K | 200.03%378.15K | 199.98%377.8K | 185.58%381.76K | 355.45%811.8K | 218.77%426.14K | --126.04K |
| Remuneration paid in stock | --55.62K | -52.61%63.92K | -25.02%245.92K | 166.88%111.03K | --0 | --0 | 560.05%134.89K | 2,715.84%327.96K | --41.6K | --265.92K |
| Deferred tax | 0.00%-98.75K | 0.00%-98.75K | -83.27%-395.01K | 14.71%-98.75K | -197.00%-98.75K | -197.00%-98.75K | -197.00%-98.75K | -386.18%-215.54K | -248.23%-115.79K | ---33.25K |
| Other non cashItems | -22.42%47.99K | 1.49%60.86K | 285.20%461.73K | 321.17%270.47K | 59.42%69.44K | 1,139.37%61.86K | 744.21%59.96K | 144.90%119.87K | 123.88%64.22K | --43.56K |
| Change In working capital | 70.61%-234.24K | -63.58%531.29K | 332.76%906.3K | -23.89%-657.78K | 708.27%902.4K | -433.77%-797.03K | 2,752.38%1.46M | -5.35%-389.37K | -69.09%-530.95K | ---148.36K |
| -Change in receivables | -41.99%-438.88K | -31.01%2.77M | 118.73%710.71K | 5.99%-3.7M | 316.23%704.06K | -2,112.85%-309.09K | 797.22%4.01M | -870.32%-3.79M | -705.53%-3.93M | ---325.6K |
| -Change in prepaid assets | -1.38%-120.49K | 50.85%90.63K | -159.74%-57.5K | -142.95%-34.02K | 318.00%35.28K | -576.88%-118.85K | 622.25%60.08K | 297.09%96.25K | 306.77%79.19K | ---16.19K |
| -Change in payables and accrued expense | 203.04%330.65K | 17.01%-2.33M | -91.21%318.3K | -8.91%3.33M | -29.29%123.62K | -261.65%-320.9K | -595.20%-2.81M | 5,052.25%3.62M | 1,619.96%3.65M | --174.82K |
| -Change in other working capital | ---- | -97.20%5.53K | 79.10%-65.21K | 23.11%-254.16K | --39.43K | ---48.19K | --197.7K | ---311.95K | ---330.56K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 123.15%219.11K | -50.42%675.01K | 242.93%1.27M | -49.32%-363.1K | 362.03%1.22M | -5,762.34%-946.29K | 786.77%1.36M | -6.40%-890.65K | 60.20%-243.17K | ---465.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 59.26%-4.5K | 99.77%-11.04K | 0 | 0 | 0 | 93.87%-11.04K | -657.77%-4.79M | 0 | -4.61M |
| Net PPE purchase and sale | ---- | 59.26%-4.5K | -927.16%-11.04K | ---- | ---- | ---- | ---11.04K | ---1.08K | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -629.10%-4.61M | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---180K | --1.08K | ---475 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 59.26%-4.5K | 99.77%-11.04K | --0 | --0 | --0 | 93.87%-11.04K | -657.77%-4.79M | --0 | ---4.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.32%-299.47K | 68.54%-555.85K | -131.43%-1.8M | 240.64%580.12K | -118.66%-1.04M | -15.68%425.86K | -2,774.23%-1.77M | 131.85%5.72M | -157.57%-412.47K | 5.57M |
| Net issuance payments of debt | -170.32%-299.47K | 72.14%-555.85K | -144.94%-2.03M | 205.96%580.12K | -120.10%-1.04M | 951.68%425.86K | -3,333.24%-1.99M | 316.67%4.51M | -695.76%-547.47K | --5.17M |
| Net common stock issuance | --0 | --0 | -81.21%228K | --0 | --0 | --0 | 83.61%228K | -12.48%1.21M | -78.39%135K | --399.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -170.32%-299.47K | 68.54%-555.85K | -131.43%-1.8M | 240.64%580.12K | -118.66%-1.04M | -15.68%425.86K | -2,774.23%-1.77M | 131.85%5.72M | -157.57%-412.47K | --5.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.01%630.38K | -51.03%515.73K | 4.66%1.05M | -82.52%298.7K | -90.45%116.02K | -8.23%636.84K | 4.66%1.05M | 16,486.43%1.01M | 89.72%1.71M | --1.22M |
| Current changes in cash | 84.57%-80.36K | 127.55%114.66K | -1,245.45%-537.32K | 133.10%217.02K | -62.98%182.68K | -199.93%-520.83K | -33.33%-416.2K | -95.31%46.91K | -721.46%-655.64K | --493.52K |
| End cash Position | 374.08%550.03K | -1.01%630.38K | -51.03%515.73K | -51.03%515.73K | -82.52%298.7K | -90.45%116.02K | -8.23%636.84K | 4.66%1.05M | 4.66%1.05M | --1.71M |
| Free cash from | 123.91%223.61K | -50.34%670.51K | 241.52%1.26M | -53.18%-374.14K | 362.03%1.22M | -5,696.27%-935.25K | 781.20%1.35M | -6.53%-891.72K | 60.03%-244.24K | ---465.97K |
| 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 | -- | -- | -- | -- | 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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