CA Stock MarketDetailed Quotes

EKG CardioComm Solutions Inc

Watchlist
  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jan 21 16:00 ET
2.90MMarket Cap-15.00P/E (TTM)

CardioComm Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
90.34%-16.17K
-151.99%-62.61K
125.40%14.13K
-199.18%-54.07K
173.98%48.47K
-521.23%-167.35K
12.88%120.43K
-111.69%-55.62K
145.13%54.52K
-205.95%-65.52K
Net income from continuing operations
-158.71%-77.52K
-2,081.68%-69.87K
187.03%45.49K
-3,864.40%-97.33K
-50.49%-86.74K
55.28%-29.96K
-94.10%3.53K
-74.59%15.85K
-967.49%-2.46K
-125.23%-57.64K
Depreciation and amortization
25.49%7.04K
16.06%7.04K
-5.95%7.04K
-14.92%24.44K
-38.53%5.28K
-15.12%5.61K
-13.95%6.07K
15.53%7.49K
0.33%28.73K
33.79%8.59K
Remuneration paid in stock
--1.23K
--0
--2.36K
--0
--0
--0
--0
--0
-8.47%6.03K
-26.24%4.19K
Other non cashItems
449.77%1.2K
283.09%1.31K
206.25%1.42K
-111.19%-1.73K
-118.99%-2.76K
53.15%219
-24.95%343
1.31%464
-92.88%15.47K
-50.96%14.52K
Change In working capital
136.22%51.87K
-100.99%-1.09K
46.89%-42.18K
204.52%20.55K
477.22%132.69K
-244.86%-143.22K
180.65%110.49K
17.54%-79.41K
101.81%6.75K
83.11%-35.18K
-Change in receivables
187.30%90.81K
-412.51%-97.56K
65.58%-15.85K
-75.49%31.83K
320.96%150.68K
-177.70%-104.02K
-76.17%31.22K
31.10%-46.06K
187.51%129.83K
59.12%-68.19K
-Change in inventory
--0
-95.09%496
102.75%219
-113.84%-1.37K
-107.90%-4.55K
-44.56%1.03K
119.26%10.11K
-367.93%-7.96K
-72.57%9.89K
196.51%57.57K
-Change in prepaid assets
-467.92%-8.32K
-14.01%4.27K
102.27%338
-235.65%-4.52K
-76.14%3.13K
-82.33%2.26K
188.01%4.96K
12.23%-14.87K
137.20%3.33K
224.41%13.12K
-Change in payables and accrued expense
-21.08%-27.22K
276.39%19.2K
-90.28%4.14K
126.64%23.69K
2.26%14.44K
24.59%-22.48K
88.90%-10.89K
71.82%42.62K
61.75%-88.93K
616.26%14.13K
-Change in other working capital
82.99%-3.4K
-3.44%72.5K
41.62%-31.02K
38.61%-29.08K
40.12%-31.02K
-0.84%-20.01K
16.28%75.09K
-31.85%-53.14K
-141.54%-47.37K
-8.81%-51.8K
Cash from discontinued investing activities
Operating cash flow
90.34%-16.17K
-151.99%-62.61K
125.40%14.13K
-199.18%-54.07K
173.98%48.47K
-521.23%-167.35K
12.88%120.43K
-111.70%-55.62K
145.13%54.52K
-205.95%-65.52K
Investing cash flow
Cash flow from continuing investing activities
80.13%-2.02K
-287.23%-10.19K
0
Net PPE purchase and sale
----
----
----
80.13%-2.02K
----
----
----
----
-287.23%-10.19K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
80.13%-2.02K
----
----
----
----
-287.23%-10.19K
--0
Financing cash flow
Cash flow from continuing financing activities
568.94%84.49K
-57.14%8.25K
-164.84%-41.99K
194.86%90.73K
-144.39%-5.9K
114.92%12.63K
505.01%19.25K
429.57%64.75K
-187.68%-95.65K
126.57%13.29K
Net issuance payments of debt
568.94%84.49K
-57.14%8.25K
-164.84%-41.99K
194.86%90.73K
-144.39%-5.9K
114.92%12.63K
505.01%19.25K
429.57%64.75K
-213.75%-95.65K
126.57%13.29K
Cash from discontinued financing activities
Financing cash flow
568.94%84.49K
-57.14%8.25K
-164.84%-41.99K
194.86%90.73K
-144.39%-5.9K
114.92%12.63K
505.01%19.25K
429.57%64.75K
-187.68%-95.65K
126.57%13.29K
Net cash flow
Beginning cash position
-95.75%8.72K
-3.60%63.08K
61.52%90.94K
-47.69%56.3K
-53.57%50.39K
33.67%205.11K
9.97%65.44K
-47.69%56.3K
-11.76%107.62K
115.49%108.54K
Current changes in cash
144.15%68.32K
-138.92%-54.36K
-405.04%-27.86K
167.49%34.64K
177.63%40.55K
-244.45%-154.72K
48.68%139.68K
118.98%9.13K
-257.94%-51.32K
-192.05%-52.23K
End cash Position
52.87%77.03K
-95.75%8.72K
-3.60%63.08K
61.52%90.94K
61.52%90.94K
-53.57%50.39K
33.67%205.11K
9.97%65.44K
-47.69%56.3K
-47.69%56.3K
Free cash from
90.34%-16.17K
-151.99%-62.61K
125.40%14.13K
-226.54%-56.09K
170.89%46.45K
-521.23%-167.35K
22.02%120.43K
-95.34%-55.62K
135.91%44.33K
-161.37%-65.52K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 90.34%-16.17K-151.99%-62.61K125.40%14.13K-199.18%-54.07K173.98%48.47K-521.23%-167.35K12.88%120.43K-111.69%-55.62K145.13%54.52K-205.95%-65.52K
Net income from continuing operations -158.71%-77.52K-2,081.68%-69.87K187.03%45.49K-3,864.40%-97.33K-50.49%-86.74K55.28%-29.96K-94.10%3.53K-74.59%15.85K-967.49%-2.46K-125.23%-57.64K
Depreciation and amortization 25.49%7.04K16.06%7.04K-5.95%7.04K-14.92%24.44K-38.53%5.28K-15.12%5.61K-13.95%6.07K15.53%7.49K0.33%28.73K33.79%8.59K
Remuneration paid in stock --1.23K--0--2.36K--0--0--0--0--0-8.47%6.03K-26.24%4.19K
Other non cashItems 449.77%1.2K283.09%1.31K206.25%1.42K-111.19%-1.73K-118.99%-2.76K53.15%219-24.95%3431.31%464-92.88%15.47K-50.96%14.52K
Change In working capital 136.22%51.87K-100.99%-1.09K46.89%-42.18K204.52%20.55K477.22%132.69K-244.86%-143.22K180.65%110.49K17.54%-79.41K101.81%6.75K83.11%-35.18K
-Change in receivables 187.30%90.81K-412.51%-97.56K65.58%-15.85K-75.49%31.83K320.96%150.68K-177.70%-104.02K-76.17%31.22K31.10%-46.06K187.51%129.83K59.12%-68.19K
-Change in inventory --0-95.09%496102.75%219-113.84%-1.37K-107.90%-4.55K-44.56%1.03K119.26%10.11K-367.93%-7.96K-72.57%9.89K196.51%57.57K
-Change in prepaid assets -467.92%-8.32K-14.01%4.27K102.27%338-235.65%-4.52K-76.14%3.13K-82.33%2.26K188.01%4.96K12.23%-14.87K137.20%3.33K224.41%13.12K
-Change in payables and accrued expense -21.08%-27.22K276.39%19.2K-90.28%4.14K126.64%23.69K2.26%14.44K24.59%-22.48K88.90%-10.89K71.82%42.62K61.75%-88.93K616.26%14.13K
-Change in other working capital 82.99%-3.4K-3.44%72.5K41.62%-31.02K38.61%-29.08K40.12%-31.02K-0.84%-20.01K16.28%75.09K-31.85%-53.14K-141.54%-47.37K-8.81%-51.8K
Cash from discontinued investing activities
Operating cash flow 90.34%-16.17K-151.99%-62.61K125.40%14.13K-199.18%-54.07K173.98%48.47K-521.23%-167.35K12.88%120.43K-111.70%-55.62K145.13%54.52K-205.95%-65.52K
Investing cash flow
Cash flow from continuing investing activities 80.13%-2.02K-287.23%-10.19K0
Net PPE purchase and sale ------------80.13%-2.02K-----------------287.23%-10.19K--0
Cash from discontinued investing activities
Investing cash flow ------------80.13%-2.02K-----------------287.23%-10.19K--0
Financing cash flow
Cash flow from continuing financing activities 568.94%84.49K-57.14%8.25K-164.84%-41.99K194.86%90.73K-144.39%-5.9K114.92%12.63K505.01%19.25K429.57%64.75K-187.68%-95.65K126.57%13.29K
Net issuance payments of debt 568.94%84.49K-57.14%8.25K-164.84%-41.99K194.86%90.73K-144.39%-5.9K114.92%12.63K505.01%19.25K429.57%64.75K-213.75%-95.65K126.57%13.29K
Cash from discontinued financing activities
Financing cash flow 568.94%84.49K-57.14%8.25K-164.84%-41.99K194.86%90.73K-144.39%-5.9K114.92%12.63K505.01%19.25K429.57%64.75K-187.68%-95.65K126.57%13.29K
Net cash flow
Beginning cash position -95.75%8.72K-3.60%63.08K61.52%90.94K-47.69%56.3K-53.57%50.39K33.67%205.11K9.97%65.44K-47.69%56.3K-11.76%107.62K115.49%108.54K
Current changes in cash 144.15%68.32K-138.92%-54.36K-405.04%-27.86K167.49%34.64K177.63%40.55K-244.45%-154.72K48.68%139.68K118.98%9.13K-257.94%-51.32K-192.05%-52.23K
End cash Position 52.87%77.03K-95.75%8.72K-3.60%63.08K61.52%90.94K61.52%90.94K-53.57%50.39K33.67%205.11K9.97%65.44K-47.69%56.3K-47.69%56.3K
Free cash from 90.34%-16.17K-151.99%-62.61K125.40%14.13K-226.54%-56.09K170.89%46.45K-521.23%-167.35K22.02%120.43K-95.34%-55.62K135.91%44.33K-161.37%-65.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

Trending Stocks

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now