CA Stock MarketDetailed Quotes

CODE Cypher Metaverse Inc

Watchlist

0.110
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

2.31MMarket Cap-1571P/E (TTM)

Cypher Metaverse Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-134.57%-1.16M

Net income from continuing operations

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

-297.03%-6.54M

Operating gains losses

----

-313.85%-7.86K

----

-97.66%3.68K

--1.24K

253.42%1.18M

5,906.19%954.13K

Depreciation and amortization

----

--0

--15.61K

--410K

--247.5K

Asset impairment expenditure

----

--0

----

--52.28K

----

--1.57M

----

Unrealized gains and losses of investment securities

--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

90.86%1.19M

Remuneration paid in stock

----

--0

787.10%6.21M

387.94%1.98M

Other non cashItems

---37.34K

---16.51K

----

79.61%-21.73K

-244.48%-209.78K

Change In working capital

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

-297.75%-397.97K

-Change in receivables

----

--0

207.04%24.35K

1,779.71%58.46K

-Change in prepaid assets

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

380.13%77.31K

-Change in payables and accrued expense

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

-85.55%26.3K

-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

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

-134.57%-1.16M

Investing cash flow

Cash flow from continuing investing activities

-599.52%-130.58K

103.83%26.14K

-82.34%-838.7K

-65.44%20.6K

Net PPE purchase and sale

----

---640K

--0

Net intangibles purchas and sale

----

---33.86K

----

Net investment purchase and sale

----

--0

----

--0

----

-175.66%-176.45K

--0

Net other investing changes

----

---130.58K

----

Cash from discontinued investing activities

Investing cash flow

----

-599.52%-130.58K

----

103.83%26.14K

----

-82.34%-838.7K

-65.44%20.6K

Financing cash flow

Cash flow from continuing financing activities

-103.63%-1.63K

-50.06%25K

44.83K

-95.41%50.06K

-78.05%1.09M

132.62%7.33M

-74.39%338.13K

Net common stock issuance

-49.27%23.38K

--0

--46.08K

-95.46%50.06K

--0

73.05%1.1M

-55.27%1.41M

-85.87%186.33K

Proceeds from stock option exercised by employees

----

--0

-99.23%33.75K

3,846.80%5.98M

38.85%210.45K

Net other financing activities

----

--25K

--0

----

--0

-51.13%-45.48K

60.89%-58.65K

----

Cash from discontinued financing activities

Financing cash flow

-103.63%-1.63K

-50.06%25K

--0

--44.83K

-95.41%50.06K

--0

-78.05%1.09M

132.62%7.33M

-74.39%338.13K

Net cash flow

Beginning cash position

-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

51,869.71%3.9M

Current changes in cash

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

-189.84%-796.89K

Effect of exchange rate changes

----

--0

----

End cash Position

-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

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

-134.57%-1.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-134.57%-1.16M
Net income from continuing operations	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	-297.03%-6.54M
Operating gains losses	----	----	-313.85%-7.86K	----	----	-97.66%3.68K	--1.24K	--1.24K	253.42%1.18M	5,906.19%954.13K
Depreciation and amortization	----	----	----	----	----	--0	--15.61K	--15.61K	--410K	--247.5K
Asset impairment expenditure	----	----	--0	----	----	--52.28K	----	----	--1.57M	----
Unrealized gains and losses of investment securities	--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	90.86%1.19M
Remuneration paid in stock	----	----	----	----	----	----	----	--0	787.10%6.21M	387.94%1.98M
Other non cashItems	---37.34K	---16.51K	----	----	----	----	----	----	79.61%-21.73K	-244.48%-209.78K
Change In working capital	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	-297.75%-397.97K
-Change in receivables	----	----	----	----	----	----	----	--0	207.04%24.35K	1,779.71%58.46K
-Change in prepaid assets	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	380.13%77.31K
-Change in payables and accrued expense	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	-85.55%26.3K
-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	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	-134.57%-1.16M
Investing cash flow
Cash flow from continuing investing activities			-599.52%-130.58K			103.83%26.14K			-82.34%-838.7K	-65.44%20.6K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	---640K	--0
Net intangibles purchas and sale	----	----	----	----	----	---33.86K	----	----	----	----
Net investment purchase and sale	----	----	--0	----	----	--0	----	----	-175.66%-176.45K	--0
Net other investing changes	----	----	---130.58K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	-599.52%-130.58K	----	----	103.83%26.14K	----	----	-82.34%-838.7K	-65.44%20.6K
Financing cash flow
Cash flow from continuing financing activities	-103.63%-1.63K	-50.06%25K	0	44.83K	-95.41%50.06K	0	0	-78.05%1.09M	132.62%7.33M	-74.39%338.13K
Net common stock issuance	-49.27%23.38K	--0	--0	--46.08K	-95.46%50.06K	--0	--0	73.05%1.1M	-55.27%1.41M	-85.87%186.33K
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	-99.23%33.75K	3,846.80%5.98M	38.85%210.45K
Net other financing activities	----	--25K	--0	----	----	--0	--0	-51.13%-45.48K	60.89%-58.65K	----
Cash from discontinued financing activities
Financing cash flow	-103.63%-1.63K	-50.06%25K	--0	--44.83K	-95.41%50.06K	--0	--0	-78.05%1.09M	132.62%7.33M	-74.39%338.13K
Net cash flow
Beginning cash position	-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	51,869.71%3.9M
Current changes in cash	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	-189.84%-796.89K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	--0	----
End cash Position	-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	247.04%3.1M
Free cash from	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	-134.57%-1.16M
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.

Heat List

Overall

No Data

CODE Cypher Metaverse Inc

Cypher Metaverse Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow