CA Stock MarketDetailed Quotes
DELX Delphx Capital Markets Inc
- 0.080
- -0.020-20.00%
15min DelayMarket Closed Jul 25 16:00 ET
12.98MMarket Cap-8000P/E (TTM)
0.085High0.080Low36.00KVolume0.085Open0.100Pre Close2.98KTurnover0.24552wk High0.04%Turnover Ratio162.31MShares0.05552wk Low-0.01EPS TTM7.09MFloat Cap1.130Historical HighLossP/E (Static)88.59MShs Float0.030Historical Low-0.01EPS LYR5.00%Amplitude--Dividend TTM-3.20P/B1Lot Size--Div YieldTTM
Delphx Capital Markets Inc Key Stats
Quarterly+Annual
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 | 29.48%-555.3K | 40.18%-2.01M | 7.79%-428.8K | 67.23%-219.26K | 62.75%-575K | -15.22%-787.48K | -140.24%-3.36M | -163.08%-465.03K | 54.98%-669.04K | -210.04%-1.54M |
| Net income from continuing operations | -171.10%-2.24M | 56.20%-2.04M | 89.37%-155.18K | -16.25%-629.59K | 72.03%-432.75K | 26.09%-825.96K | -43.46%-4.67M | -133.44%-1.46M | 52.40%-541.58K | -48.29%-1.55M |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | 33.34%141.84K | -103.49%-929 | --0 | 336.83%116.18K |
| Asset impairment expenditure | ---- | 95.96%-3.48K | ---- | ---- | ---- | ---- | -241.76%-85.99K | ---- | ---- | ---- |
| Remuneration paid in stock | -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 | --0 | --0 |
| Other non cashItems | ---- | -6,800.71%-543.83K | -368,846.31%-549.73K | 103.94%6.04K | ---- | ---- | -82.33%8.12K | 99.99%-149 | -111.50%-153.22K | -8.87%148.34K |
| Change In working capital | 817.40%1.55M | -114.49%-103.27K | -92.56%41.18K | 317.36%277.05K | -91.10%-205.78K | -154.70%-215.72K | 101.29%712.88K | -61.75%553.69K | 88.97%-127.46K | -66.81%-107.68K |
| -Change in receivables | 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 | 552.58%82.76K | -7,113.54%-79.74K |
| -Change in prepaid assets | -85.37%4.31K | -110.80%-4.36K | -88.93%-52.3K | -79.97%7.25K | 112.51%11.23K | -75.76%29.46K | 141.72%40.33K | 74.21%-27.68K | 564.68%36.21K | -4,582.22%-89.73K |
| -Change in payables and accrued expense | 779.96%1.55M | -128.39%-217.46K | -88.60%77.79K | 165.30%160.92K | -470.14%-228.72K | -184.69%-227.45K | 56.79%766.03K | -56.45%682.1K | 78.43%-246.44K | 191.29%61.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -414.04%-822.26K | -179.26%-1.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -65.14%715.12K | 67.01%1.05M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 75.00%-67.81K | 99.99%-17 | --0 | -74.28%-58.14K |
| Net common stock issuance | -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 | -66.54%683.62K | 101.98%1.09M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -88.44%40.5K | --0 | -24.10%31.5K | ---- |
| Net other financing activities | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -60.46%811.12K | 51.67%949.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -14.61%256.82K | 954.04%781.5K |
| Current changes in cash | -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 | -92.49%142.07K | -563.14%-593.91K |
| Effect of exchange rate changes | -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 | 14.39%-133.94K | -29.62%69.24K |
| End cash Position | -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 | -86.99%264.95K | -14.61%256.82K |
| Free cash from | 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 | -414.04%-822.26K | -179.26%-1.39M |
| 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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