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CTRL Edge Total Intelligence Inc

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  • 0.430
  • 0.0000.00%
15min DelayMarket Closed Aug 6 16:00 ET
12.24MMarket Cap-3524P/E (TTM)

Edge Total Intelligence Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-160.31%-407.99K
80.81%-716.86K
48.15%-399.45K
145.53%411.61K
43.59%-572.28K
85.02%-156.73K
-201.96%-3.74M
42.91%-770.37K
-1,482.88%-904.08K
-239.47%-1.01M
Net income from continuing operations
-186.75%-1.69M
80.62%-1.21M
80.48%-884.4K
281.20%1.12M
-27.14%-852.04K
55.59%-588.02K
41.59%-6.23M
46.37%-4.53M
134.65%292.91K
48.10%-670.15K
Operating gains losses
49,409.06%404.49K
-48.51%-1.92M
-10,506.07%-1.86M
----
----
-99.50%817
-33.89%-1.29M
104.18%17.87K
---1.14M
---332.16K
Depreciation and amortization
18.21%205.22K
-23.12%799.63K
177.64%708.43K
-131.47%-82.41K
--0
-33.57%173.61K
-28.53%1.04M
-35.43%255.16K
-25.94%261.88K
-25.99%261.7K
Asset impairment expenditure
----
-80.59%596.8K
----
----
----
----
30.91%3.08M
----
----
----
Remuneration paid in stock
151.57%307.12K
75.49%472.51K
345.24%472.51K
-211.73%-6.91K
-1,587.05%-115.18K
-25.46%122.08K
--269.25K
--106.12K
--6.18K
---6.83K
Other non cashItems
161.51%67.03K
579.32%1.07M
4,412.26%958.58K
-623.70%-68.64K
194.01%289.6K
-540.45%-108.97K
-96.58%157.59K
-99.53%21.24K
-44.54%13.11K
47.06%98.5K
Change In working capital
20.75%294.33K
29.70%-529.38K
-237.60%-391.6K
-45.10%-487.68K
129.04%106.15K
172.53%243.75K
-137.90%-753.05K
-2.80%284.6K
-181.79%-336.09K
-163.93%-365.48K
-Change in receivables
58.57%-58.48K
183.90%664.85K
---378.24K
--1.57M
-425.28%-384.49K
-332.75%-141.17K
-159.72%-792.46K
----
----
-142.46%-73.2K
-Change in prepaid assets
552.06%100.38K
-566.67%-150.7K
---150.75K
--20.48K
-96.66%1.77K
89.62%-22.21K
198.86%32.29K
----
----
4,201.78%53.08K
-Change in payables and accrued expense
26.21%-138.96K
89.47%-18.23K
---19.91K
--45.83K
225.01%144.17K
44.52%-188.32K
-122.26%-173.2K
----
----
-214.66%-115.32K
-Change in other working capital
-34.27%391.39K
-668.61%-1.03M
--157.29K
---2.12M
249.84%344.69K
280.30%595.44K
310.75%180.32K
----
----
-176.66%-230.04K
Cash from discontinued investing activities
Operating cash flow
-160.31%-407.99K
80.81%-716.86K
48.15%-399.45K
145.53%411.6K
43.59%-572.28K
85.02%-156.73K
-201.96%-3.74M
42.91%-770.37K
-1,482.88%-904.08K
-239.47%-1.01M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
70.73%-256.45K
99.45%-937
97.54%-5.23K
55.33%-111.53K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-145.78%-111.53K
Net PPE purchase and sale
----
--0
--0
--0
----
----
-13.89%-17.08K
---937
-101.09%-5.23K
--0
Net intangibles purchas and sale
----
--0
--0
----
----
----
72.21%-239.36K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
70.73%-256.45K
99.45%-937
97.54%-5.23K
55.33%-111.53K
Financing cash flow
Cash flow from continuing financing activities
-101.47%-13.29K
43.15%972.28K
21.76%997.24K
-108.54%-54.44K
-3,636.23%-874.61K
219.97%904.1K
-88.28%679.19K
-80.83%819.04K
-24.37%637.15K
91.07%-23.41K
Net issuance payments of debt
-102.31%-20.56K
44.62%954.02K
19.53%978.97K
-105.66%-7.78K
-3,772.90%-906.61K
425.31%889.43K
-54.72%659.65K
73.37%819.03K
-88.48%137.44K
94.85%-23.41K
Net common stock issuance
----
----
----
--0
----
----
----
----
---288
--0
Proceeds from stock option exercised by employees
-50.48%7.26K
-6.48%18.27K
-6.48%18.27K
--0
---14.67K
--14.67K
--19.53K
--19.53K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-101.47%-13.29K
43.15%972.28K
21.76%997.24K
-108.54%-54.44K
-3,636.23%-874.61K
219.97%904.1K
-88.28%679.19K
-80.83%819.04K
-24.37%637.15K
91.07%-23.41K
Net cash flow
Beginning cash position
106.88%993.28K
-87.34%480.14K
-57.08%185.61K
-25.06%527.97K
-33.79%1.23M
-87.34%480.14K
3,346.61%3.79M
-58.38%432.41K
51.10%704.56K
45.20%1.85M
Current changes in cash
-156.37%-421.28K
107.71%255.43K
1,152.52%597.79K
231.24%357.17K
-25.89%-1.45M
138.55%747.37K
-189.95%-3.31M
-98.27%47.73K
-147.53%-272.16K
-41.81%-1.15M
Effect of exchange rate changes
--14.7K
--257.72K
----
----
----
--0
--0
----
----
----
End cash Position
-52.20%586.71K
106.88%993.28K
106.88%993.28K
-57.08%185.61K
-25.06%527.97K
-33.79%1.23M
-87.34%480.14K
-87.34%480.14K
-58.38%432.41K
51.10%704.56K
Free cash from
-160.31%-407.99K
82.04%-716.86K
48.21%-399.45K
145.27%411.6K
49.17%-572.28K
86.77%-156.73K
-88.89%-3.99M
49.24%-771.31K
-236.88%-909.31K
-105.28%-1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -160.31%-407.99K80.81%-716.86K48.15%-399.45K145.53%411.61K43.59%-572.28K85.02%-156.73K-201.96%-3.74M42.91%-770.37K-1,482.88%-904.08K-239.47%-1.01M
Net income from continuing operations -186.75%-1.69M80.62%-1.21M80.48%-884.4K281.20%1.12M-27.14%-852.04K55.59%-588.02K41.59%-6.23M46.37%-4.53M134.65%292.91K48.10%-670.15K
Operating gains losses 49,409.06%404.49K-48.51%-1.92M-10,506.07%-1.86M---------99.50%817-33.89%-1.29M104.18%17.87K---1.14M---332.16K
Depreciation and amortization 18.21%205.22K-23.12%799.63K177.64%708.43K-131.47%-82.41K--0-33.57%173.61K-28.53%1.04M-35.43%255.16K-25.94%261.88K-25.99%261.7K
Asset impairment expenditure -----80.59%596.8K----------------30.91%3.08M------------
Remuneration paid in stock 151.57%307.12K75.49%472.51K345.24%472.51K-211.73%-6.91K-1,587.05%-115.18K-25.46%122.08K--269.25K--106.12K--6.18K---6.83K
Other non cashItems 161.51%67.03K579.32%1.07M4,412.26%958.58K-623.70%-68.64K194.01%289.6K-540.45%-108.97K-96.58%157.59K-99.53%21.24K-44.54%13.11K47.06%98.5K
Change In working capital 20.75%294.33K29.70%-529.38K-237.60%-391.6K-45.10%-487.68K129.04%106.15K172.53%243.75K-137.90%-753.05K-2.80%284.6K-181.79%-336.09K-163.93%-365.48K
-Change in receivables 58.57%-58.48K183.90%664.85K---378.24K--1.57M-425.28%-384.49K-332.75%-141.17K-159.72%-792.46K---------142.46%-73.2K
-Change in prepaid assets 552.06%100.38K-566.67%-150.7K---150.75K--20.48K-96.66%1.77K89.62%-22.21K198.86%32.29K--------4,201.78%53.08K
-Change in payables and accrued expense 26.21%-138.96K89.47%-18.23K---19.91K--45.83K225.01%144.17K44.52%-188.32K-122.26%-173.2K---------214.66%-115.32K
-Change in other working capital -34.27%391.39K-668.61%-1.03M--157.29K---2.12M249.84%344.69K280.30%595.44K310.75%180.32K---------176.66%-230.04K
Cash from discontinued investing activities
Operating cash flow -160.31%-407.99K80.81%-716.86K48.15%-399.45K145.53%411.6K43.59%-572.28K85.02%-156.73K-201.96%-3.74M42.91%-770.37K-1,482.88%-904.08K-239.47%-1.01M
Investing cash flow
Cash flow from continuing investing activities 00070.73%-256.45K99.45%-93797.54%-5.23K55.33%-111.53K
Capital expenditure reported -------------------------------------145.78%-111.53K
Net PPE purchase and sale ------0--0--0---------13.89%-17.08K---937-101.09%-5.23K--0
Net intangibles purchas and sale ------0--0------------72.21%-239.36K--0--------
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------70.73%-256.45K99.45%-93797.54%-5.23K55.33%-111.53K
Financing cash flow
Cash flow from continuing financing activities -101.47%-13.29K43.15%972.28K21.76%997.24K-108.54%-54.44K-3,636.23%-874.61K219.97%904.1K-88.28%679.19K-80.83%819.04K-24.37%637.15K91.07%-23.41K
Net issuance payments of debt -102.31%-20.56K44.62%954.02K19.53%978.97K-105.66%-7.78K-3,772.90%-906.61K425.31%889.43K-54.72%659.65K73.37%819.03K-88.48%137.44K94.85%-23.41K
Net common stock issuance --------------0-------------------288--0
Proceeds from stock option exercised by employees -50.48%7.26K-6.48%18.27K-6.48%18.27K--0---14.67K--14.67K--19.53K--19.53K--0--0
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow -101.47%-13.29K43.15%972.28K21.76%997.24K-108.54%-54.44K-3,636.23%-874.61K219.97%904.1K-88.28%679.19K-80.83%819.04K-24.37%637.15K91.07%-23.41K
Net cash flow
Beginning cash position 106.88%993.28K-87.34%480.14K-57.08%185.61K-25.06%527.97K-33.79%1.23M-87.34%480.14K3,346.61%3.79M-58.38%432.41K51.10%704.56K45.20%1.85M
Current changes in cash -156.37%-421.28K107.71%255.43K1,152.52%597.79K231.24%357.17K-25.89%-1.45M138.55%747.37K-189.95%-3.31M-98.27%47.73K-147.53%-272.16K-41.81%-1.15M
Effect of exchange rate changes --14.7K--257.72K--------------0--0------------
End cash Position -52.20%586.71K106.88%993.28K106.88%993.28K-57.08%185.61K-25.06%527.97K-33.79%1.23M-87.34%480.14K-87.34%480.14K-58.38%432.41K51.10%704.56K
Free cash from -160.31%-407.99K82.04%-716.86K48.21%-399.45K145.27%411.6K49.17%-572.28K86.77%-156.73K-88.89%-3.99M49.24%-771.31K-236.88%-909.31K-105.28%-1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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