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CA Stock MarketDetailed Quotes
CTRL Edge Total Intelligence Inc
- 0.650
- -0.040-5.80%
15min DelayTrading Dec 19 11:27 ET
28.30MMarket Cap-9.56P/E (TTM)
0.730High0.650Low27.56KVolume0.730Open0.690Pre Close18.95KTurnover1.08052wk High0.10%Turnover Ratio43.54MShares0.29552wk Low-0.068EPS TTM17.54MFloat Cap1.420Historical HighLossP/E (Static)26.98MShs Float0.295Historical Low-0.08EPS LYR11.59%Amplitude--Dividend TTM-10.66P/B1Lot Size--Div YieldTTM
Edge Total Intelligence Inc Key Stats
Quarterly+Annual
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 | -119.80%-705.78K | 69.00%-226K | -160.31%-407.99K | 80.81%-716.86K | 163.60%489.99K | 64.48%-321.1K | 64.62%-729.01K | 85.02%-156.73K | -201.96%-3.74M | 42.91%-770.37K |
| Net income from continuing operations | -236.36%-1.09M | 75.53%-352.43K | -186.75%-1.69M | 80.62%-1.21M | 125.23%1.14M | -210.28%-323.02K | 27.79%-1.44M | 55.59%-588.02K | 41.59%-6.23M | 46.37%-4.53M |
| Operating gains losses | 909.13%453.46K | ---502.04K | 49,409.06%404.49K | -48.51%-1.92M | -10,529.06%-1.86M | 95.09%-56.04K | ---- | -99.50%817 | -33.89%-1.29M | 104.18%17.87K |
| Depreciation and amortization | 15.06%104.94K | -96.86%5.45K | 18.21%205.22K | -23.12%799.63K | 41.56%361.21K | -65.18%91.2K | -66.81%173.61K | -33.57%173.61K | -28.53%1.04M | -35.43%255.16K |
| Asset impairment expenditure | ---- | ---- | ---- | -80.59%596.8K | --78.8K | ---- | ---- | ---- | 30.91%3.08M | ---- |
| Remuneration paid in stock | --81.75K | 1,787.87%130.4K | 151.57%307.12K | 75.49%472.51K | 223.69%343.52K | --0 | -95.60%6.91K | -25.46%122.08K | --269.25K | --106.12K |
| Other non cashItems | 673.78%72.12K | -60.10%72.08K | 161.51%67.03K | 579.32%1.07M | 4,661.53%1.01M | -195.90%-12.57K | 46.56%180.63K | -540.45%-108.97K | -96.58%157.59K | -99.53%21.24K |
| Change In working capital | 47.50%-282.79K | 20.19%420.56K | 20.75%294.33K | 29.70%-529.38K | -305.33%-584.36K | -60.28%-538.67K | 149.87%349.9K | 172.53%243.75K | -137.90%-753.05K | -2.80%284.6K |
| -Change in receivables | -101.03%-5.39K | 120.87%109.71K | 58.57%-58.48K | 183.90%664.85K | --806.59K | --525.08K | -4,089.83%-525.66K | -332.75%-141.17K | -159.72%-792.46K | ---- |
| -Change in prepaid assets | -570,007.69%-296.35K | -10.65%-22.61K | 552.06%100.38K | -566.67%-150.7K | ---108.11K | --52 | 87.29%-20.43K | 89.62%-22.21K | 198.86%32.29K | ---- |
| -Change in payables and accrued expense | -155.03%-65.36K | 523.69%187.03K | 26.21%-138.96K | 89.47%-18.23K | --95.44K | --118.79K | 90.29%-44.14K | 44.52%-188.32K | -122.26%-173.2K | ---- |
| -Change in other working capital | 107.13%84.31K | -84.43%146.42K | -34.27%391.39K | -668.61%-1.03M | ---1.38M | ---1.18M | 1,379.65%940.13K | 280.30%595.44K | 310.75%180.32K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119.80%-705.78K | 69.00%-226K | -160.31%-407.99K | 80.81%-716.86K | 163.60%489.99K | 64.48%-321.1K | 64.62%-729.01K | 85.02%-156.73K | -201.96%-3.74M | 42.91%-770.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 70.73%-256.45K | 99.45%-937 | |||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | -13.89%-17.08K | ---937 |
| 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,713.17%2.47M | -190.92%-26.81K | -101.47%-13.29K | 43.15%972.28K | -92.68%59.96K | -103.34%-21.26K | 103.79%29.48K | 219.97%904.1K | -88.28%679.19K | -80.83%819.04K |
| Net issuance payments of debt | -1,587.89%-421.21K | -57.24%-27.01K | -102.31%-20.56K | 44.62%954.02K | -92.67%60.06K | -118.16%-24.96K | 94.21%-17.18K | 425.31%889.43K | -54.72%659.65K | 73.37%819.03K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --205 | -50.48%7.26K | -6.48%18.27K | -100.49%-95 | 118.64%3.69K | --0 | --14.67K | --19.53K | --19.53K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 109.33%46.66K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,713.17%2.47M | -190.92%-26.81K | -101.47%-13.29K | 43.15%972.28K | -92.68%59.96K | -103.34%-21.26K | 103.79%29.48K | 219.97%904.1K | -88.28%679.19K | -80.83%819.04K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.23%341.96K | -52.20%586.71K | 106.88%993.28K | -87.34%480.14K | -57.08%185.61K | -25.06%527.97K | -67.63%1.23M | -87.34%480.14K | 3,346.61%3.79M | -58.38%432.41K |
| Current changes in cash | 613.10%1.76M | 63.86%-252.81K | -156.37%-421.28K | 107.71%255.43K | 1,052.29%549.95K | -25.80%-342.36K | 77.35%-699.53K | 138.55%747.37K | -189.95%-3.31M | -98.27%47.73K |
| Effect of exchange rate changes | ---9.25K | --8.06K | --14.7K | --257.72K | --257.72K | --0 | ---- | --0 | --0 | ---- |
| End cash Position | 1,025.70%2.09M | -35.23%341.96K | -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 |
| Free cash from | -121.86%-712.41K | 69.00%-226K | -160.31%-407.99K | 82.04%-716.86K | 163.53%489.99K | 64.69%-321.1K | 68.45%-729.01K | 86.77%-156.73K | -88.89%-3.99M | 49.24%-771.31K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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