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CA Stock MarketDetailed Quotes
CODE Cypher Metaverse Inc
- 0.560
- 0.0000.00%
15min DelayTrading Dec 12 11:24 ET
12.06MMarket Cap-0.76P/E (TTM)
0.000High0.000Low75Volume0.510Open0.560Pre Close0.00Turnover1.00052wk High0.01%Turnover Ratio21.53MShares0.49552wk Low-0.74EPS TTM759.83KFloat Cap585.000Historical HighLossP/E (Static)1.36MShs Float0.495Historical Low-1.5EPS LYR0.00%Amplitude--Dividend TTM18.06P/B1Lot Size--Div YieldTTM
Cypher Metaverse Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.32%-51.33K | 78.40%-83.98K | 86.50%-67.47K | 8.79%-404.87K | 40.23%-388.81K | 46.08%-499.67K | -770.34%-443.88K | 27.41%-650.45K | 59.68%-926.67K | -128.24%-4.28M |
| Net income from continuing operations | 65.91%-154.55K | 53.37%-174.13K | 44.66%-207.55K | 26.50%-453.42K | 64.87%-373.44K | 64.74%-375.02K | 59.72%-616.94K | 35.00%-1.06M | 70.36%-1.06M | -230.66%-13.29M |
| Operating gains losses | --0 | ---- | ---- | --0 | ---- | ---- | -97.66%3.68K | --1.24K | --1.24K | 253.42%1.18M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15.61K | --15.61K | --410K |
| Asset impairment expenditure | --0 | ---- | ---- | --0 | ---- | ---- | --52.28K | ---- | ---- | --1.57M |
| Unrealized gains and losses of investment securities | --0 | --0 | -106.89%-2.4K | -99.39%380 | -359.38%-123.04K | -89.34%34.85K | 206.03%62.1K | 105.80%47.44K | 314.51%326.92K | -86.02%161.13K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 787.10%6.21M |
| Other non cashItems | ---18.96K | ---37.34K | ---16.51K | ---- | ---- | ---- | ---- | ---- | ---- | 79.61%-21.73K |
| Change In working capital | 103.09%122.18K | 8.02%83.61K | 199.69%159K | 9.36%60.16K | -73.73%77.4K | 22.87%-159.5K | -95.12%55.02K | 913.91%294.62K | 84.06%-206.79K | -937.53%-538.64K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 207.04%24.35K |
| -Change in prepaid assets | --0 | 125.93%3.68K | 2,114.53%27.75K | -109.29%-4.03K | -946.03%-14.17K | 101.48%1.25K | -89.89%43.35K | -95.94%1.68K | 84.67%-84.93K | 47.94%-6.62K |
| -Change in payables and accrued expense | 90.34%122.18K | 357.42%79.93K | 444.25%131.25K | 141.03%64.19K | -538.93%-31.05K | 70.40%-38.13K | -70.72%26.63K | 65.40%-4.86K | -29.36%-128.79K | -96.33%3.66K |
| -Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---122.63K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---14.96K | --297.81K | 101.08%6.93K | ---560.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.32%-51.33K | 78.40%-83.98K | 86.50%-67.47K | 8.79%-404.87K | 40.23%-388.81K | 46.08%-499.67K | -770.34%-443.88K | 27.41%-650.45K | 59.68%-926.67K | -128.24%-4.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.49%-84.24K | -599.52%-130.58K | 103.83%26.14K | -82.34%-838.7K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---640K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---33.86K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -175.66%-176.45K |
| Net other investing changes | -154.08%-84.24K | ---- | ---- | --155.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.49%-84.24K | ---- | ---- | -599.52%-130.58K | ---- | ---- | 103.83%26.14K | ---- | ---- | -82.34%-838.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 134.9K | -103.63%-1.63K | -50.06%25K | 0 | 44.83K | -95.41%50.06K | 0 | 0 | -78.05%1.09M | 132.62%7.33M |
| Net common stock issuance | --136.15K | -49.27%23.38K | --0 | --0 | --46.08K | -95.46%50.06K | --0 | --0 | 73.05%1.1M | -55.27%1.41M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.23%33.75K | 3,846.80%5.98M |
| Net other financing activities | ---- | ---- | --25K | --0 | ---- | ---- | --0 | --0 | -51.13%-45.48K | 60.89%-58.65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --134.9K | -103.63%-1.63K | -50.06%25K | --0 | --44.83K | -95.41%50.06K | --0 | --0 | -78.05%1.09M | 132.62%7.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.17%6.9K | -99.88%1.75K | -97.62%44.22K | -68.12%830.64K | -56.94%1.41M | -40.18%1.86M | -32.08%2.61M | -8.34%3.27M | 247.04%3.1M | 1,028.37%894.55K |
| Current changes in cash | 99.87%-677 | 100.89%5.15K | 90.55%-42.47K | -28.18%-535.45K | 13.00%-576.76K | -373.97%-449.61K | -746.15%-417.73K | -344.84%-662.96K | -93.86%164.11K | 171.07%2.21M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| End cash Position | -97.89%6.22K | -99.17%6.9K | -99.88%1.75K | -86.51%295.19K | -68.12%830.64K | -56.94%1.41M | -43.91%2.19M | -32.08%2.61M | -8.34%3.27M | 247.04%3.1M |
| Free cash from | 87.32%-51.33K | 78.40%-83.98K | 86.50%-67.47K | 15.25%-404.87K | 41.35%-388.81K | 46.08%-499.67K | 16.74%-477.73K | 26.01%-662.96K | 59.68%-926.67K | -162.33%-4.92M |
| 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 |
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.