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CA Stock MarketDetailed Quotes
CYBE CyberCatch Holdings Inc
- 0.200
- +0.070+53.85%
15min DelayMarket Closed Dec 20 16:00 ET
1.14MMarket Cap-0.67P/E (TTM)
0.200High0.150Low102.00KVolume0.150Open0.130Pre Close18.61KTurnover0.70052wk High2.61%Turnover Ratio5.69MShares0.09052wk Low-0.3EPS TTM780.52KFloat Cap4.800Historical HighLossP/E (Static)3.90MShs Float0.090Historical Low-2.9EPS LYR38.46%Amplitude--Dividend TTM-0.54P/B1Lot Size--Div YieldTTM
CyberCatch Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.75%25.31K | 75.81%-171.77K | 36.89%-624.51K | -66.66%-5.46M | -174.78%-2.31M | -31.38%-1.44M | -709.96K | -989.54K | -649.64%-3.27M | -841.2K |
| Net income from continuing operations | 91.84%-753.51K | 30.46%-618.68K | -19.65%-1.37M | -175.63%-12.81M | -34.13%-1.54M | -850.17%-9.23M | ---889.66K | ---1.15M | -656.14%-4.65M | ---1.15M |
| Operating gains losses | ---- | ---- | ---- | --135.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.72%89.75K | 9.64%92.31K | 35.79%99.37K | 125.01%339.97K | 73.39%97.7K | 51.31%84.9K | --84.19K | --73.18K | 491.47%151.09K | --56.35K |
| Remuneration paid in stock | ---- | ---- | ---- | --4.95M | ---283.18K | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | -100.00%-134 | --0 | -100.28%-141 | 267.89%2.95M | 138.39%34.72K | 2,570.30%2.82M | --50.19K | --49.95K | 1,200.21%802.23K | ---90.44K |
| Change In working capital | 302.79%689.2K | 721.76%354.6K | 1,867.97%646.89K | -342.85%-1.02M | -322.17%-756.81K | -17.56%-339.85K | --43.15K | --32.87K | 367.90%420.27K | --340.64K |
| -Change in receivables | 154.40%32.61K | 51.76%12.03K | 1,223.44%69.15K | -403.35%-200K | -881.71%-153.21K | -1,032.30%-59.94K | --7.93K | --5.23K | -2,124.69%-39.73K | ---15.61K |
| -Change in prepaid assets | 95.50%-13.38K | 1,206.98%409.46K | 2,426.64%629.61K | -4,008.14%-1.04M | -2,809.92%-733.91K | -265,293.75%-297.24K | ---36.99K | --24.92K | -409.51%-25.39K | ---25.22K |
| -Change in payables and accrued expense | 3,162.78%676.64K | -135.04%-28.56K | -137.76%-54.29K | -141.89%-160.7K | -170.41%-240.11K | 106.68%20.74K | --81.5K | ---22.83K | 334.98%383.61K | --341.02K |
| -Change in other working capital | -95.42%-6.66K | -312.74%-38.34K | -90.57%2.41K | 276.53%383.28K | 815.82%370.41K | -112.73%-3.41K | ---9.29K | --25.56K | 1,111.65%101.79K | --40.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.76%25.31K | 75.88%-171.77K | 36.89%-624.51K | -66.66%-5.46M | -174.78%-2.31M | -31.18%-1.44M | ---712.13K | ---989.54K | -649.64%-3.27M | ---841.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 454.95%2.1M | -59.09%-115.11K | 4,370.77%2.38M | -104.32K | -59.15K | -298.22%-590.81K | -72.36K |
| Net PPE purchase and sale | --0 | ---- | ---- | 17.97%-18.65K | -3,331.73%-3.57K | -62.84%-6.75K | ---- | ---- | 36.14%-22.74K | ---104 |
| Net intangibles purchas and sale | --0 | --0 | --0 | 49.13%-308.35K | 112.99%9.38K | -215.83%-162.6K | ---95.99K | ---59.15K | -437.53%-606.11K | ---72.25K |
| Net business purchase and sale | ---- | ---- | ---- | 6,274.12%2.42M | ---120.92K | ---- | ---- | ---- | --38.03K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 454.95%2.1M | -59.09%-115.11K | 4,370.77%2.38M | ---104.32K | ---59.15K | -298.22%-590.81K | ---72.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.60%21.82K | -95.32%27.82K | -67.21%441.52K | 24.21%3.57M | -73.50%68.73K | 45,864.57%1.56M | 594.25K | 1.35M | 67.89%2.87M | 259.35K |
| Net issuance payments of debt | 238.96%21.82K | -95.70%27.82K | 400.82%441.52K | -76.07%687.67K | -112.16%-31.55K | -562.44%-15.7K | --646.75K | --88.16K | 80.02%2.87M | --259.35K |
| Net common stock issuance | --0 | --0 | --0 | --2.51M | ---24.73K | --1.33M | ---52.5K | --1.26M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --375K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.60%21.82K | -95.32%27.82K | -67.21%441.52K | 24.21%3.57M | -73.50%68.73K | 45,864.57%1.56M | --594.25K | --1.35M | 67.89%2.87M | --259.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.07%31.65K | -67.28%158.84K | 102.04%345.46K | -85.03%170.98K | 236.23%2.77M | -89.27%211.96K | --485.51K | --170.98K | 209,119.41%1.14M | --822.94K |
| Current changes in cash | -98.11%47.13K | 35.21%-143.96K | -161.42%-182.99K | 121.42%212.03K | -260.42%-2.36M | 316.60%2.49M | ---222.2K | --297.91K | -187.83%-989.84K | ---654.2K |
| Effect of exchange rate changes | -212.31%-68.32K | 132.66%16.77K | -121.88%-3.64K | -303.08%-37.55K | -2,934.83%-63.64K | 4,083.96%60.84K | ---51.35K | --16.61K | 24.90%18.49K | --2.25K |
| End cash Position | -99.62%10.46K | -85.07%31.65K | -67.28%158.84K | 102.04%345.46K | 102.04%345.46K | 236.23%2.77M | --211.96K | --485.51K | -85.03%170.98K | --170.98K |
| Free cash from | 101.57%25.31K | 78.96%-171.77K | 40.45%-624.51K | -48.18%-5.78M | -152.38%-2.31M | -39.52%-1.61M | ---816.45K | ---1.05M | -567.01%-3.9M | ---913.55K |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.