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EPIC 1CM Inc

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  • 0.250
  • 0.0000.00%
15min DelayTrading Oct 29 15:59 ET
29.43MMarket Cap-35714P/E (TTM)

1CM Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.83%993.88K
-200.80%-258.71K
124.03%68.66K
21.92%-1.75M
-183.21%-3.1M
343.94%1.38M
462.03%256.65K
44.02%-285.69K
-22.63%-2.24M
-2,421.10%-1.09M
Net income from continuing operations
97.25%-18.44K
97.18%-13.66K
-215.23%-405.27K
81.50%-913.86K
93.16%-111.9K
39.70%-670.2K
57.55%-483.48K
133.34%351.72K
-0.53%-4.94M
14.48%-1.64M
Operating gains losses
----
----
----
-23.89%-945.35K
165.01%489.64K
--93K
---129.78K
---1.4M
30.46%-763.08K
---753.15K
Depreciation and amortization
0.33%309.28K
10.28%305.14K
61.22%299.38K
55.06%1.01M
3.02%242.1K
134.84%308.25K
95.29%276.7K
27.91%185.69K
-1.75%653.11K
66.60%235K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-93.71%35.66K
----
Remuneration paid in stock
-17.06%237.18K
-57.05%187.07K
-79.23%90.45K
-26.60%962.7K
-117.75%-194.36K
119.57%285.97K
1,483.01%435.55K
636.23%435.55K
-37.06%1.31M
-45.70%1.09M
Deferred tax
-1.84%-22.91K
-1.84%-22.92K
-1.84%-22.91K
---75.08K
---7.58K
---22.5K
---22.5K
---22.5K
--0
--0
Other non cashItems
-56.09%159.75K
-25.03%169.25K
-66.05%165.94K
-24.01%1.27M
-24.67%192.21K
-49.40%363.79K
-20.42%225.77K
18.01%488.7K
132.07%1.67M
397.92%255.17K
Change In working capital
-67.70%329.02K
-1,837.63%-883.6K
81.96%-58.93K
-1,376.34%-3.06M
-1,040.96%-3.71M
340.48%1.02M
-107.41%-45.6K
-342.39%-326.63K
-237.25%-207.25K
-177.46%-324.83K
-Change in receivables
-7,336.97%-229.99K
-30.75%-45.69K
-158.12%-111.37K
-545.89%-182.06K
-232.49%-341.93K
-66.58%3.18K
-140.34%-34.94K
992.56%191.63K
-108.22%-28.19K
-121.06%-102.84K
-Change in inventory
226.99%684.61K
-783.37%-365.16K
118.17%103.64K
-2,390.57%-3.45M
-1,999.78%-2.29M
-719.45%-539.1K
-39.51%-41.34K
-1,954.64%-570.37K
151.51%150.4K
335.64%120.76K
-Change in prepaid assets
27.69%-301.83K
-71,425.10%-1.21M
-21.33%11.18K
---987.3K
-4,672.44%-582.43K
-6,250.87%-417.4K
86.48%-1.69K
-20.62%14.22K
--0
---12.2K
-Change in payables and accrued expense
-91.06%176.24K
2,171.84%735.3K
-264.65%-62.38K
594.63%1.55M
11.98%-487.62K
783.83%1.97M
-93.45%32.37K
11.59%37.89K
-413.51%-314.32K
-877.64%-553.98K
-Change in other working capital
----
----
----
----
----
----
----
----
---15.14K
--223.43K
Cash from discontinued investing activities
0
-70.76%-288.67K
Operating cash flow
-27.83%993.88K
-200.80%-258.71K
124.03%68.66K
30.84%-1.75M
-124.05%-3.1M
343.94%1.38M
462.03%256.65K
44.02%-285.69K
-26.71%-2.53M
-1,033.14%-1.38M
Investing cash flow
Cash flow from continuing investing activities
98.03%-63.4K
66.35%-149.75K
-121.95%-731.6K
-8.43%1.33M
-2.97%1.66M
-1,145.38%-3.22M
-445K
3.33M
1,063.34%1.45M
4,141.41%1.71M
Net PPE purchase and sale
89.91%-63.4K
---149.75K
---7.1K
-818.25%-2.01M
-17,602.34%-1.38M
-177.56%-628.27K
--0
--0
-1,519.00%-218.48K
176.01%7.87K
Net intangibles purchas and sale
--0
--0
---724.5K
---618.1K
--3.02M
---3.64M
--0
--0
--0
--0
Net business purchase and sale
--0
--0
--0
136.63%3.95M
-99.02%16.69K
--1.05M
---445K
--3.33M
1,317.15%1.67M
1,340.48%1.7M
Cash from discontinued investing activities
0
298.03K
Investing cash flow
98.03%-63.4K
66.35%-149.75K
-121.95%-731.6K
-24.02%1.33M
-17.36%1.66M
-1,145.38%-3.22M
---445K
--3.33M
1,260.98%1.75M
4,845.33%2.01M
Financing cash flow
Cash flow from continuing financing activities
-172.02%-197.45K
3.09%-194.69K
180.56%1.31M
-55.81%1.26M
213.35%2.81M
-94.36%274.16K
-828.41%-200.9K
-468.12%-1.62M
23.78%2.85M
-857.83%-2.48M
Net issuance payments of debt
-172.02%-197.45K
3.09%-194.69K
90.69%-691.23K
-792.70%-7.54M
73.14%-188.69K
271.45%274.16K
-828.41%-200.9K
-76,433.51%-7.42M
-136.66%-844.62K
-314.69%-702.6K
Net common stock issuance
--0
--0
-65.52%2M
16.00%5.8M
--0
--0
--0
--5.8M
--5M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--496K
--22.5K
Net other financing activities
----
----
----
266.67%3M
----
----
----
----
---1.8M
----
Cash from discontinued financing activities
Financing cash flow
-172.02%-197.45K
3.09%-194.69K
180.56%1.31M
-55.81%1.26M
213.35%2.81M
-94.36%274.16K
-828.41%-200.9K
-468.12%-1.62M
23.78%2.85M
-857.83%-2.48M
Net cash flow
Beginning cash position
1.11%3.12M
6.28%3.73M
37.65%3.08M
1,276.93%2.24M
-62.58%1.54M
5,066.52%3.09M
3,496.38%3.5M
1,276.93%2.24M
554.02%162.46K
10,779.13%4.11M
Current changes in cash
146.79%733.03K
-54.96%-603.16K
-54.60%645.83K
-59.40%842.23K
174.24%1.38M
-138.78%-1.57M
-798.70%-389.25K
2,161.24%1.42M
1,212.80%2.07M
-1,236.94%-1.85M
Effect of exchange rate changes
--0
--0
--0
----
----
171.01%15.42K
-600.55%-28.11K
-3,950.07%-154.7K
----
----
End cash Position
150.93%3.85M
1.11%3.12M
6.28%3.73M
37.65%3.08M
37.65%3.08M
-62.58%1.54M
5,066.52%3.09M
3,496.38%3.5M
1,276.93%2.24M
1,276.93%2.24M
Free cash from
132.19%930.48K
-259.15%-408.46K
-132.05%-662.94K
-59.22%-4.37M
-5.71%-1.45M
-265.53%-2.89M
462.03%256.65K
44.02%-285.69K
-36.73%-2.75M
-938.48%-1.37M
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)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.83%993.88K-200.80%-258.71K124.03%68.66K21.92%-1.75M-183.21%-3.1M343.94%1.38M462.03%256.65K44.02%-285.69K-22.63%-2.24M-2,421.10%-1.09M
Net income from continuing operations 97.25%-18.44K97.18%-13.66K-215.23%-405.27K81.50%-913.86K93.16%-111.9K39.70%-670.2K57.55%-483.48K133.34%351.72K-0.53%-4.94M14.48%-1.64M
Operating gains losses -------------23.89%-945.35K165.01%489.64K--93K---129.78K---1.4M30.46%-763.08K---753.15K
Depreciation and amortization 0.33%309.28K10.28%305.14K61.22%299.38K55.06%1.01M3.02%242.1K134.84%308.25K95.29%276.7K27.91%185.69K-1.75%653.11K66.60%235K
Asset impairment expenditure --------------0-----------------93.71%35.66K----
Remuneration paid in stock -17.06%237.18K-57.05%187.07K-79.23%90.45K-26.60%962.7K-117.75%-194.36K119.57%285.97K1,483.01%435.55K636.23%435.55K-37.06%1.31M-45.70%1.09M
Deferred tax -1.84%-22.91K-1.84%-22.92K-1.84%-22.91K---75.08K---7.58K---22.5K---22.5K---22.5K--0--0
Other non cashItems -56.09%159.75K-25.03%169.25K-66.05%165.94K-24.01%1.27M-24.67%192.21K-49.40%363.79K-20.42%225.77K18.01%488.7K132.07%1.67M397.92%255.17K
Change In working capital -67.70%329.02K-1,837.63%-883.6K81.96%-58.93K-1,376.34%-3.06M-1,040.96%-3.71M340.48%1.02M-107.41%-45.6K-342.39%-326.63K-237.25%-207.25K-177.46%-324.83K
-Change in receivables -7,336.97%-229.99K-30.75%-45.69K-158.12%-111.37K-545.89%-182.06K-232.49%-341.93K-66.58%3.18K-140.34%-34.94K992.56%191.63K-108.22%-28.19K-121.06%-102.84K
-Change in inventory 226.99%684.61K-783.37%-365.16K118.17%103.64K-2,390.57%-3.45M-1,999.78%-2.29M-719.45%-539.1K-39.51%-41.34K-1,954.64%-570.37K151.51%150.4K335.64%120.76K
-Change in prepaid assets 27.69%-301.83K-71,425.10%-1.21M-21.33%11.18K---987.3K-4,672.44%-582.43K-6,250.87%-417.4K86.48%-1.69K-20.62%14.22K--0---12.2K
-Change in payables and accrued expense -91.06%176.24K2,171.84%735.3K-264.65%-62.38K594.63%1.55M11.98%-487.62K783.83%1.97M-93.45%32.37K11.59%37.89K-413.51%-314.32K-877.64%-553.98K
-Change in other working capital -----------------------------------15.14K--223.43K
Cash from discontinued investing activities 0-70.76%-288.67K
Operating cash flow -27.83%993.88K-200.80%-258.71K124.03%68.66K30.84%-1.75M-124.05%-3.1M343.94%1.38M462.03%256.65K44.02%-285.69K-26.71%-2.53M-1,033.14%-1.38M
Investing cash flow
Cash flow from continuing investing activities 98.03%-63.4K66.35%-149.75K-121.95%-731.6K-8.43%1.33M-2.97%1.66M-1,145.38%-3.22M-445K3.33M1,063.34%1.45M4,141.41%1.71M
Net PPE purchase and sale 89.91%-63.4K---149.75K---7.1K-818.25%-2.01M-17,602.34%-1.38M-177.56%-628.27K--0--0-1,519.00%-218.48K176.01%7.87K
Net intangibles purchas and sale --0--0---724.5K---618.1K--3.02M---3.64M--0--0--0--0
Net business purchase and sale --0--0--0136.63%3.95M-99.02%16.69K--1.05M---445K--3.33M1,317.15%1.67M1,340.48%1.7M
Cash from discontinued investing activities 0298.03K
Investing cash flow 98.03%-63.4K66.35%-149.75K-121.95%-731.6K-24.02%1.33M-17.36%1.66M-1,145.38%-3.22M---445K--3.33M1,260.98%1.75M4,845.33%2.01M
Financing cash flow
Cash flow from continuing financing activities -172.02%-197.45K3.09%-194.69K180.56%1.31M-55.81%1.26M213.35%2.81M-94.36%274.16K-828.41%-200.9K-468.12%-1.62M23.78%2.85M-857.83%-2.48M
Net issuance payments of debt -172.02%-197.45K3.09%-194.69K90.69%-691.23K-792.70%-7.54M73.14%-188.69K271.45%274.16K-828.41%-200.9K-76,433.51%-7.42M-136.66%-844.62K-314.69%-702.6K
Net common stock issuance --0--0-65.52%2M16.00%5.8M--0--0--0--5.8M--5M--0
Proceeds from stock option exercised by employees --------------0------------------496K--22.5K
Net other financing activities ------------266.67%3M-------------------1.8M----
Cash from discontinued financing activities
Financing cash flow -172.02%-197.45K3.09%-194.69K180.56%1.31M-55.81%1.26M213.35%2.81M-94.36%274.16K-828.41%-200.9K-468.12%-1.62M23.78%2.85M-857.83%-2.48M
Net cash flow
Beginning cash position 1.11%3.12M6.28%3.73M37.65%3.08M1,276.93%2.24M-62.58%1.54M5,066.52%3.09M3,496.38%3.5M1,276.93%2.24M554.02%162.46K10,779.13%4.11M
Current changes in cash 146.79%733.03K-54.96%-603.16K-54.60%645.83K-59.40%842.23K174.24%1.38M-138.78%-1.57M-798.70%-389.25K2,161.24%1.42M1,212.80%2.07M-1,236.94%-1.85M
Effect of exchange rate changes --0--0--0--------171.01%15.42K-600.55%-28.11K-3,950.07%-154.7K--------
End cash Position 150.93%3.85M1.11%3.12M6.28%3.73M37.65%3.08M37.65%3.08M-62.58%1.54M5,066.52%3.09M3,496.38%3.5M1,276.93%2.24M1,276.93%2.24M
Free cash from 132.19%930.48K-259.15%-408.46K-132.05%-662.94K-59.22%-4.37M-5.71%-1.45M-265.53%-2.89M462.03%256.65K44.02%-285.69K-36.73%-2.75M-938.48%-1.37M
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.

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