CA Stock MarketDetailed Quotes

CLIP Clip Money Inc

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  • 0.290
  • +0.065+28.89%
15min DelayMarket Closed Nov 27 16:00 ET
30.50MMarket Cap-2685P/E (TTM)

Clip Money Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.72%-1.29M
4.04%-1.5M
16.23%-1.35M
-37.24%-6.68M
55.95%-1.03M
-312.38%-2.47M
-96.56%-1.56M
-145.82%-1.62M
-137.79%-4.87M
-36.04%-2.34M
Net income from continuing operations
4.24%-2.38M
0.85%-2.49M
3.28%-2.4M
23.23%-9.32M
33.28%-1.84M
-19.30%-2.49M
55.85%-2.51M
-48.11%-2.48M
-181.75%-12.14M
-43.02%-2.76M
Operating gains losses
-74.14%7.49K
-377.69%-264.11K
17.48%-98.93K
-106.65%-52.09K
-32.02%88.48K
-90.74%28.95K
-104.84%-55.29K
-87.11%-119.88K
887.73%783.71K
691.02%130.16K
Depreciation and amortization
-1.47%492.75K
1.90%496.33K
1.10%500.63K
21.05%1.96M
-6.48%486.89K
29.42%500.09K
30.31%487.08K
46.19%495.2K
174.24%1.62M
64.69%520.62K
Remuneration paid in stock
-33.33%110.98K
17.73%202.89K
11.71%224.7K
-40.83%757.99K
-48.10%218.05K
405.03%166.47K
-67.68%172.33K
172.05%201.14K
155.64%1.28M
41.67%420.16K
Deferred tax
----
----
----
---419.99K
----
----
----
----
--0
----
Other non cashItems
9.34%503.87K
95.68%473.76K
133.72%478.28K
-51.65%1.41M
146.00%497.86K
170.91%460.85K
-93.22%242.11K
-17.71%204.64K
783.70%2.91M
-547.06%-1.08M
Change In working capital
98.07%-21.91K
-21.65%75.66K
-176.54%-61.76K
-251.14%-1.02M
-114.26%-61.26K
-293.78%-1.13M
113.14%96.57K
-80.72%80.69K
-11.21%674.16K
168.77%429.47K
-Change in receivables
64.10%-57.57K
-185.38%-57.47K
296.86%28.98K
-181,647.62%-152.67K
843.97%29.33K
-2,754.90%-160.35K
-2,037.90%-20.14K
-7,688.66%-14.72K
-100.07%-84
105.53%3.11K
-Change in prepaid assets
-89.36%4.29K
653.00%204.48K
-308.08%-190.51K
36.46%104.79K
-94.84%9.92K
-78.31%40.29K
89.08%-36.98K
-32.09%91.55K
156.96%76.79K
243.73%192.18K
-Change in payables and accrued expense
103.09%31.37K
-146.42%-71.34K
2,127.02%189.57K
-275.37%-1.04M
-174.62%-172.91K
-350.22%-1.01M
138.85%153.68K
-103.30%-9.35K
-22.69%595K
153.31%231.73K
-Change in other working capital
----
----
-779.82%-89.8K
2,844.08%72.4K
----
----
----
--13.21K
--2.46K
----
Cash from discontinued investing activities
Operating cash flow
47.72%-1.29M
4.04%-1.5M
16.23%-1.35M
-37.24%-6.68M
55.95%-1.03M
-312.38%-2.47M
-96.56%-1.56M
-145.82%-1.62M
-137.79%-4.87M
-36.04%-2.34M
Investing cash flow
Cash flow from continuing investing activities
-11.61%-127.36K
123.59%67.15K
-110.54%-346.1K
60.27%-665.65K
76.88%-102.47K
77.99%-114.11K
38.65%-284.69K
31.65%-164.39K
-50.14%-1.68M
-1.95%-443.19K
Capital expenditure reported
----
----
---230.2K
93.82%-5.92K
----
----
----
--0
---95.72K
----
Net PPE purchase and sale
-319.66%-54.16K
3,040.93%157.08K
86.44%-5.25K
87.79%-85.44K
76.76%-28.46K
95.77%-12.91K
97.64%-5.34K
-6.66%-38.73K
-114.03%-699.62K
60.38%-122.45K
Net intangibles purchas and sale
27.67%-73.2K
67.81%-89.93K
11.95%-110.65K
34.74%-574.29K
69.74%-68.09K
52.50%-101.2K
-17.70%-279.35K
38.46%-125.66K
-11.54%-879.96K
-79.06%-225.02K
Cash from discontinued investing activities
Investing cash flow
-11.61%-127.36K
123.59%67.15K
-110.54%-346.1K
60.27%-665.65K
76.88%-102.47K
77.99%-114.11K
38.65%-284.69K
31.65%-164.39K
-50.14%-1.68M
-1.95%-443.19K
Financing cash flow
Cash flow from continuing financing activities
-72.65%2.58M
-117.84%-421.21K
-157.43%-462.2K
71.70%12.1M
-123.28%-498.43K
1,674.09%9.43M
-49.19%2.36M
31.47%804.77K
330.05%7.05M
54.16%2.14M
Net issuance payments of debt
-43.37%2.58M
-117.84%-421.21K
-3.05%-462.2K
1,154.45%5.97M
-4.52%-498.43K
1,399.92%4.56M
756.33%2.36M
-172.04%-448.5K
-144.57%-566.09K
-137.10%-476.86K
Net common stock issuance
--0
--0
--0
-2.31%5.7M
--0
3,078.35%4.88M
--0
--820.51K
1,483.09%5.83M
552,897.05%814.53K
Proceeds from stock option exercised by employees
--0
--0
--0
-75.70%432.77K
--0
--0
--0
--432.77K
--1.78M
--1.78M
Cash from discontinued financing activities
Financing cash flow
-72.65%2.58M
-117.84%-421.21K
-157.43%-462.2K
71.70%12.1M
-123.28%-498.39K
1,674.09%9.43M
-49.19%2.36M
31.47%804.77K
330.05%7.05M
54.16%2.14M
Net cash flow
Beginning cash position
123.86%2.29M
702.03%4.11M
314.17%6.15M
54.29%1.48M
274.70%7.87M
-73.20%1.02M
-23.40%512.61K
54.29%1.48M
-61.21%962.49K
21.87%2.1M
Current changes in cash
-83.03%1.16M
-462.59%-1.86M
-121.52%-2.16M
844.11%4.75M
-153.03%-1.63M
499.21%6.85M
-84.89%511.68K
-241.30%-976.26K
133.03%503.45K
16.00%-645.36K
Effect of exchange rate changes
-28,482.14%-16.01K
4,464.64%35.18K
3,084.12%123.54K
-561.20%-87.83K
-414.57%-90.84K
---56
68.96%-806
153.60%3.88K
--19.04K
--28.88K
End cash Position
-56.34%3.44M
123.86%2.29M
702.03%4.11M
314.17%6.15M
314.17%6.15M
274.40%7.87M
-74.75%1.02M
-23.40%512.61K
55.16%1.48M
55.16%1.48M
Free cash from
45.09%-1.42M
12.68%-1.62M
4.53%-1.7M
-12.27%-7.35M
59.28%-1.13M
-131.15%-2.58M
-46.96%-1.85M
-98.30%-1.78M
-106.87%-6.54M
-29.17%-2.79M
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)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.72%-1.29M4.04%-1.5M16.23%-1.35M-37.24%-6.68M55.95%-1.03M-312.38%-2.47M-96.56%-1.56M-145.82%-1.62M-137.79%-4.87M-36.04%-2.34M
Net income from continuing operations 4.24%-2.38M0.85%-2.49M3.28%-2.4M23.23%-9.32M33.28%-1.84M-19.30%-2.49M55.85%-2.51M-48.11%-2.48M-181.75%-12.14M-43.02%-2.76M
Operating gains losses -74.14%7.49K-377.69%-264.11K17.48%-98.93K-106.65%-52.09K-32.02%88.48K-90.74%28.95K-104.84%-55.29K-87.11%-119.88K887.73%783.71K691.02%130.16K
Depreciation and amortization -1.47%492.75K1.90%496.33K1.10%500.63K21.05%1.96M-6.48%486.89K29.42%500.09K30.31%487.08K46.19%495.2K174.24%1.62M64.69%520.62K
Remuneration paid in stock -33.33%110.98K17.73%202.89K11.71%224.7K-40.83%757.99K-48.10%218.05K405.03%166.47K-67.68%172.33K172.05%201.14K155.64%1.28M41.67%420.16K
Deferred tax ---------------419.99K------------------0----
Other non cashItems 9.34%503.87K95.68%473.76K133.72%478.28K-51.65%1.41M146.00%497.86K170.91%460.85K-93.22%242.11K-17.71%204.64K783.70%2.91M-547.06%-1.08M
Change In working capital 98.07%-21.91K-21.65%75.66K-176.54%-61.76K-251.14%-1.02M-114.26%-61.26K-293.78%-1.13M113.14%96.57K-80.72%80.69K-11.21%674.16K168.77%429.47K
-Change in receivables 64.10%-57.57K-185.38%-57.47K296.86%28.98K-181,647.62%-152.67K843.97%29.33K-2,754.90%-160.35K-2,037.90%-20.14K-7,688.66%-14.72K-100.07%-84105.53%3.11K
-Change in prepaid assets -89.36%4.29K653.00%204.48K-308.08%-190.51K36.46%104.79K-94.84%9.92K-78.31%40.29K89.08%-36.98K-32.09%91.55K156.96%76.79K243.73%192.18K
-Change in payables and accrued expense 103.09%31.37K-146.42%-71.34K2,127.02%189.57K-275.37%-1.04M-174.62%-172.91K-350.22%-1.01M138.85%153.68K-103.30%-9.35K-22.69%595K153.31%231.73K
-Change in other working capital ---------779.82%-89.8K2,844.08%72.4K--------------13.21K--2.46K----
Cash from discontinued investing activities
Operating cash flow 47.72%-1.29M4.04%-1.5M16.23%-1.35M-37.24%-6.68M55.95%-1.03M-312.38%-2.47M-96.56%-1.56M-145.82%-1.62M-137.79%-4.87M-36.04%-2.34M
Investing cash flow
Cash flow from continuing investing activities -11.61%-127.36K123.59%67.15K-110.54%-346.1K60.27%-665.65K76.88%-102.47K77.99%-114.11K38.65%-284.69K31.65%-164.39K-50.14%-1.68M-1.95%-443.19K
Capital expenditure reported -----------230.2K93.82%-5.92K--------------0---95.72K----
Net PPE purchase and sale -319.66%-54.16K3,040.93%157.08K86.44%-5.25K87.79%-85.44K76.76%-28.46K95.77%-12.91K97.64%-5.34K-6.66%-38.73K-114.03%-699.62K60.38%-122.45K
Net intangibles purchas and sale 27.67%-73.2K67.81%-89.93K11.95%-110.65K34.74%-574.29K69.74%-68.09K52.50%-101.2K-17.70%-279.35K38.46%-125.66K-11.54%-879.96K-79.06%-225.02K
Cash from discontinued investing activities
Investing cash flow -11.61%-127.36K123.59%67.15K-110.54%-346.1K60.27%-665.65K76.88%-102.47K77.99%-114.11K38.65%-284.69K31.65%-164.39K-50.14%-1.68M-1.95%-443.19K
Financing cash flow
Cash flow from continuing financing activities -72.65%2.58M-117.84%-421.21K-157.43%-462.2K71.70%12.1M-123.28%-498.43K1,674.09%9.43M-49.19%2.36M31.47%804.77K330.05%7.05M54.16%2.14M
Net issuance payments of debt -43.37%2.58M-117.84%-421.21K-3.05%-462.2K1,154.45%5.97M-4.52%-498.43K1,399.92%4.56M756.33%2.36M-172.04%-448.5K-144.57%-566.09K-137.10%-476.86K
Net common stock issuance --0--0--0-2.31%5.7M--03,078.35%4.88M--0--820.51K1,483.09%5.83M552,897.05%814.53K
Proceeds from stock option exercised by employees --0--0--0-75.70%432.77K--0--0--0--432.77K--1.78M--1.78M
Cash from discontinued financing activities
Financing cash flow -72.65%2.58M-117.84%-421.21K-157.43%-462.2K71.70%12.1M-123.28%-498.39K1,674.09%9.43M-49.19%2.36M31.47%804.77K330.05%7.05M54.16%2.14M
Net cash flow
Beginning cash position 123.86%2.29M702.03%4.11M314.17%6.15M54.29%1.48M274.70%7.87M-73.20%1.02M-23.40%512.61K54.29%1.48M-61.21%962.49K21.87%2.1M
Current changes in cash -83.03%1.16M-462.59%-1.86M-121.52%-2.16M844.11%4.75M-153.03%-1.63M499.21%6.85M-84.89%511.68K-241.30%-976.26K133.03%503.45K16.00%-645.36K
Effect of exchange rate changes -28,482.14%-16.01K4,464.64%35.18K3,084.12%123.54K-561.20%-87.83K-414.57%-90.84K---5668.96%-806153.60%3.88K--19.04K--28.88K
End cash Position -56.34%3.44M123.86%2.29M702.03%4.11M314.17%6.15M314.17%6.15M274.40%7.87M-74.75%1.02M-23.40%512.61K55.16%1.48M55.16%1.48M
Free cash from 45.09%-1.42M12.68%-1.62M4.53%-1.7M-12.27%-7.35M59.28%-1.13M-131.15%-2.58M-46.96%-1.85M-98.30%-1.78M-106.87%-6.54M-29.17%-2.79M
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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