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CA Stock MarketDetailed Quotes
CTTT Critical Infrastructure Technologies Ltd
- 0.390
- 0.0000.00%
15min DelayMarket Closed Jun 18 15:19 ET
32.52MMarket Cap-1.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.390Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio83.38MShares0.39052wk Low-0.369EPS TTM21.37MFloat Cap0.570Historical HighLossP/E (Static)54.80MShs Float0.300Historical Low-0.38EPS LYR0.00%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
Critical Infrastructure Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 290.03%310.97K | 183.9K | 56.52K | 270.87%1.03M | 1.17M | -163.64K | -604.89K |
| Net income from continuing operations | 93.54%-32.21K | ---89.37K | ---152.05K | -5,568.03%-12.02M | ---11.32M | ---499.02K | ---212.11K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --240.9K | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | 125,334.56%170.59K | ---- | ---- | --136 |
| Other non cashItems | --261 | --521 | --22.67K | 13,857.84%11.61M | ---- | ---- | --83.19K |
| Change In working capital | 263.00%342.92K | --272.75K | --185.89K | 367.73%1.27M | --952.36K | --94.47K | ---476.1K |
| -Change in receivables | --412.24K | ---69.99K | ---19.51K | 279.63%896.43K | ---- | ---- | ---499.05K |
| -Change in prepaid assets | ---875 | ---1.75K | --50.65K | 36.23%-49.65K | ---- | ---- | ---77.86K |
| -Change in payables and accrued expense | -172.45%-68.45K | --344.49K | --154.75K | 324.42%427.87K | --105.59K | --94.47K | --100.81K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 290.03%310.97K | --183.9K | --56.52K | 270.87%1.03M | --1.17M | ---163.64K | ---604.89K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 17.27%-522.94K | -668.51K | 447.7K | -68.01%-1.63M | -996.7K | -632.13K | -969.5K |
| Capital expenditure reported | 12.20%-554.98K | ---668.51K | ---481.46K | -107.95%-2.02M | ---1.38M | ---632.13K | ---969.5K |
| Net other investing changes | --32.04K | --0 | --929.16K | --387.22K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 17.27%-522.94K | ---668.51K | --447.7K | -68.01%-1.63M | ---996.7K | ---632.13K | ---969.5K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -76.95%287.61K | 296.38K | -685.86K | -51.54%801.41K | -486.49K | 1.25M | 1.65M |
| Net issuance payments of debt | --287.61K | --296.38K | ---685.86K | -83.04%134.11K | ---- | ---- | --790.5K |
| Net common stock issuance | --0 | --0 | --0 | -22.69%667.3K | --598.3K | --69K | --863.19K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---632.13K | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -49.53%310.8K | --273.19K | ---685.86K | -51.54%801.41K | --145.64K | --615.77K | --1.65M |
| Net cash flow | |||||||
| Beginning cash position | -85.29%22.14K | --178.82K | --393.83K | 634.14%150.44K | --602.58K | --150.45K | --20.49K |
| Current changes in cash | -78.14%98.83K | ---211.42K | ---181.64K | 159.91%206.12K | ---313.19K | --452.13K | --79.31K |
| Effect of exchange rate changes | --27.52K | --54.74K | ---33.37K | -26.42%37.27K | ---- | ---- | --50.64K |
| End cash Position | -75.36%148.5K | --22.14K | --178.82K | 161.78%393.83K | --393.83K | --602.58K | --150.44K |
| Free cash from | 69.34%-244.01K | ---484.61K | ---424.94K | 37.59%-982.5K | ---213.91K | ---795.77K | ---1.57M |
| Accounting Standards | 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.
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