CA Stock MarketDetailed Quotes
EKG CardioComm Solutions Inc
- 0.005
- 0.0000.00%
15min DelayTrading Jul 17 09:30 ET
965.37KMarket Cap0.00P/E (TTM)
0.005High0.005Low795.50KVolume0.005Open0.005Pre Close3.98KTurnover0.02052wk High0.77%Turnover Ratio193.07MShares0.00552wk Low--EPS TTM519.46KFloat Cap38.250Historical HighLossP/E (Static)103.89MShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
CardioComm Solutions 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 | 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 | 227.19%39.73K | 254.37%106.69K |
| Net income from continuing operations | 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 | -27.10%-67K | 150.84%59.81K |
| Depreciation and amortization | -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 | -32.79%6.61K | 11.92%7.05K |
| Remuneration paid in stock | --2.36K | --0 | --0 | --0 | --0 | --0 | -8.47%6.03K | -26.24%4.19K | --1.11K | --0 |
| Other non cashItems | 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 | -64.86%143 | -99.72%457 |
| Change In working capital | 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 | 779.89%98.86K | 132.68%39.37K |
| -Change in receivables | 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 | 57,309.83%133.87K | 7,637.21%130.99K |
| -Change in inventory | 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 | -22.65%1.86K | -1,015.25%-52.51K |
| -Change in prepaid assets | 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 | 24.31%12.79K | 18.68%-5.64K |
| -Change in payables and accrued expense | -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 | -20.39%-29.81K | 47.33%-98.05K |
| -Change in other working capital | 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 | -184.30%-19.85K | -0.95%64.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 227.19%39.73K | 254.37%106.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.13%-2.02K | -2.02K | 0 | -287.23%-10.19K | 0 | 0 | -203.61%-7.99K | |||
| Net PPE purchase and sale | ---- | 80.13%-2.02K | ---2.02K | --0 | ---- | ---- | -287.23%-10.19K | --0 | --0 | -203.61%-7.99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 80.13%-2.02K | ---2.02K | --0 | ---- | ---- | -287.23%-10.19K | --0 | --0 | -203.61%-7.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -202.71%-84.65K | -108.16%-4.75K |
| Net issuance payments of debt | -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 | -202.71%-84.65K | -114.28%-4.75K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -202.71%-84.65K | -108.16%-4.75K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 247.91%153.45K | 2.86%59.51K |
| Current changes in cash | -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 | -817.65%-44.92K | 797.91%93.95K |
| End cash Position | -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 | 115.49%108.54K | 245.71%153.45K |
| Free cash from | 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 | 152.17%39.73K | 237.57%98.7K |
| 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 | -- | -- | -- |
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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