CA Stock MarketDetailed Quotes
DELX Delphx Capital Markets Inc
- 0.130
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
23.62MMarket Cap-6.50P/E (TTM)
0.135High0.130Low41.00KVolume0.130Open0.130Pre Close5.43KTurnover0.20052wk High0.03%Turnover Ratio181.67MShares0.05552wk Low-0.02EPS TTM15.92MFloat Cap1.130Historical HighLossP/E (Static)122.45MShs Float0.030Historical Low-0.01EPS LYR3.85%Amplitude--Dividend TTM-10.83P/B1Lot Size--Div YieldTTM
Delphx Capital Markets 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 | -228.50%-700.45K | 14.58%-491.3K | 29.48%-555.3K | 40.18%-2.01M | 6.52%-434.7K | 68.13%-213.23K | 62.74%-575.14K | -15.22%-787.48K | -140.24%-3.36M | -163.08%-465.03K |
| Net income from continuing operations | -35.36%-844.12K | -87.47%-811.28K | -171.10%-2.24M | 56.20%-2.04M | 88.96%-161.18K | -15.14%-623.59K | 72.03%-432.75K | 26.09%-825.96K | -43.46%-4.67M | -133.44%-1.46M |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 33.34%141.84K | -103.49%-929 |
| Asset impairment expenditure | --0 | ---- | ---- | 95.96%-3.48K | --0 | --0 | ---- | ---- | -241.76%-85.99K | ---- |
| Remuneration paid in stock | 84.90%240K | 174.84%184.15K | -46.36%136.37K | 29.46%683.5K | -55.96%232.5K | --129.8K | --67K | --254.2K | -77.62%527.95K | -49.35%527.95K |
| Other non cashItems | ---- | ---- | ---- | -6,800.71%-543.83K | ---- | ---- | ---- | ---- | -82.33%8.12K | 99.99%-149 |
| Change In working capital | -134.33%-96.33K | 165.97%135.84K | 817.40%1.55M | -114.49%-103.27K | -93.17%37.8K | 320.12%280.56K | -91.22%-205.92K | -154.70%-215.72K | 101.29%712.88K | -61.75%553.69K |
| -Change in receivables | --0 | -28.44%8.38K | 81.21%-3.33K | 226.82%118.55K | 115.57%15.68K | 31.55%108.88K | 114.69%11.72K | -519.35%-17.73K | -147.56%-93.48K | -777.50%-100.73K |
| -Change in prepaid assets | -705.16%-64.32K | -187.99%-9.88K | -85.37%4.31K | -110.80%-4.36K | -101.13%-55.67K | -70.65%10.63K | 112.51%11.23K | -75.76%29.46K | 141.72%40.33K | 74.21%-27.68K |
| -Change in payables and accrued expense | -119.87%-32.01K | 160.01%137.33K | 779.96%1.55M | -128.39%-217.46K | -88.60%77.79K | 165.35%161.06K | -470.35%-228.86K | -184.69%-227.45K | 56.79%766.03K | -56.45%682.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -228.50%-700.45K | 14.58%-491.3K | 29.48%-555.3K | 40.18%-2.01M | 6.52%-434.7K | 74.07%-213.23K | 58.63%-575.14K | -15.22%-787.48K | -140.24%-3.36M | 21.04%-465.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 396.97%849.78K | 46.39%546.84K | -32.37%498.93K | -12.37%1.79M | 75.58%507.17K | -76.09%170.99K | -64.27%373.56K | 9,732.83%737.68K | -23.36%2.04M | 1,252.47%288.86K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 75.00%-67.81K | 99.99%-17 |
| Net common stock issuance | 396.97%849.78K | 46.39%546.84K | -32.37%498.93K | -18.36%1.69M | 40.95%407.17K | -74.99%170.99K | -65.88%373.56K | 36,784.10%737.68K | -19.96%2.07M | --288.88K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -88.44%40.5K | --0 |
| Net other financing activities | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 396.97%849.78K | 46.39%546.84K | -32.37%498.93K | -12.37%1.79M | 75.58%507.17K | -78.92%170.99K | -60.66%373.56K | 9,732.83%737.68K | -23.36%2.04M | 1,252.47%288.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.11%59.66K | -86.50%28.82K | -48.34%136.17K | -82.10%263.57K | -77.82%58.78K | -55.23%114.98K | -72.68%213.48K | -82.10%263.57K | 710.43%1.47M | -86.99%264.95K |
| Current changes in cash | 453.60%149.33K | 127.56%55.55K | -13.20%-56.37K | 83.24%-221.14K | 141.13%72.47K | -129.73%-42.23K | 66.06%-201.58K | 92.79%-49.8K | -204.25%-1.32M | 68.96%-176.17K |
| Effect of exchange rate changes | 279.97%25.14K | -123.98%-24.71K | -17,239.46%-50.98K | -14.84%93.75K | -97.18%4.93K | 89.57%-13.97K | 48.88%103.08K | ---294 | 331.68%110.08K | 3,848.20%174.79K |
| End cash Position | 298.33%234.13K | -48.11%59.66K | -86.50%28.82K | -48.34%136.17K | -48.34%136.17K | -77.82%58.78K | -55.23%114.98K | -72.68%213.48K | -82.10%263.57K | -82.10%263.57K |
| Free cash from | -228.50%-700.45K | 14.58%-491.3K | 29.48%-555.3K | 40.18%-2.01M | 6.52%-434.7K | 74.07%-213.23K | 58.63%-575.14K | -15.22%-787.48K | -140.24%-3.36M | 21.04%-465.03K |
| 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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