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CA Stock MarketDetailed Quotes
EQ EQ Inc
- 1.080
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
75.16MMarket Cap-18.00P/E (TTM)
1.090High1.050Low23.75KVolume1.090Open1.080Pre Close25.38KTurnover1.19052wk High0.04%Turnover Ratio69.59MShares0.76052wk Low-0.06EPS TTM65.67MFloat Cap279.600Historical HighLossP/E (Static)60.80MShs Float0.035Historical Low-0.08EPS LYR3.70%Amplitude--Dividend TTM-60.00P/B1Lot Size--Div YieldTTM
EQ 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 | 141.18%273K | -111.89%-517K | 472.60%1.05M | 70.09%-1.68M | 69.77%-494K | 48.72%-663K | 85.38%-244K | 72.64%-281K | -81.97%-5.62M | -172.79%-1.63M |
| Net income from continuing operations | 2,039.29%599K | 25.67%-475K | 36.60%-880K | 8.27%-5.9M | -173.58%-3.9M | 101.58%28K | 53.73%-639K | 25.34%-1.39M | -8.06%-6.44M | 45.22%-1.43M |
| Operating gains losses | --0 | --0 | ---1K | 102.44%1K | --0 | --0 | ---- | ---- | -1,950.00%-41K | -288.89%-17K |
| Depreciation and amortization | -17.06%175K | 12.74%239K | -6.64%239K | 28.87%915K | -5.60%236K | 52.90%211K | 21.14%212K | 74.15%256K | 21.16%710K | 98.41%250K |
| Asset impairment expenditure | ---- | ---- | ---- | --3.81M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -70.00%3K | -62.50%3K | -86.36%3K | -76.96%53K | -51.85%13K | -85.92%10K | -83.33%8K | -73.81%22K | -64.23%230K | -78.91%27K |
| Other non cashItems | -97.43%-922K | 1,100.00%30K | 1,650.00%31K | -4,380.00%-428K | 728.57%44K | -3,492.31%-467K | 25.00%-3K | -105.88%-2K | -99.29%10K | -100.57%-7K |
| Change In working capital | 193.93%418K | -277.40%-314K | 99.16%1.66M | -29.90%-126K | -49.78%-689K | -250.34%-445K | 135.47%177K | 46.82%831K | -141.81%-97K | -188.80%-460K |
| -Change in receivables | 46.87%-246K | -355.02%-1.13M | 69.53%2.39M | -137.07%-427K | -3.87%-1.13M | -157.73%-463K | -52.76%-249K | -11.65%1.41M | 1,101.74%1.15M | -118.99%-1.08M |
| -Change in payables and accrued expense | -226.74%-327K | 194.51%804K | -32.47%-767K | 141.56%379K | -8.76%427K | 146.82%258K | 316.67%273K | 17.64%-579K | -921.62%-912K | -62.38%468K |
| -Change in other current assets | 2,641.03%991K | -55.88%15K | 230.43%30K | -113.64%-18K | -89.58%10K | -186.67%-39K | 525.00%34K | -2,200.00%-23K | 164.08%132K | 113.87%96K |
| -Change in other working capital | ---- | ---- | ---- | 87.21%-60K | --0 | ---201K | 158.91%119K | 106.73%22K | -206.11%-469K | -86.98%60K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 141.18%273K | -111.89%-517K | 472.60%1.05M | 70.09%-1.68M | 69.77%-494K | 48.72%-663K | 85.38%-244K | 72.64%-281K | -81.97%-5.62M | -172.79%-1.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.50%-149K | -4.76%-154K | 0.00%-148K | 66.17%-637K | 1.39%-142K | 86.10%-200K | -3.52%-147K | 6.33%-148K | -38.15%-1.88M | 55.96%-144K |
| Net PPE purchase and sale | 25.00%-3K | ---- | ---- | 76.19%-5K | 75.00%-1K | ---4K | ---- | ---- | 63.79%-21K | 20.00%-4K |
| Net intangibles purchas and sale | 0.00%-150K | 0.00%-150K | 0.00%-150K | 0.00%-600K | 0.00%-150K | 0.00%-150K | 0.00%-150K | 0.00%-150K | 15.61%-600K | 26.83%-150K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -111.85%-1.31M | ---- |
| Interest received (cash flow from investment activities) | 33.33%4K | -66.67%1K | 0.00%2K | -62.79%16K | -20.00%8K | -81.25%3K | -76.92%3K | -50.00%2K | 95.45%43K | 150.00%10K |
| Net other investing changes | ---- | ---- | ---- | ---48K | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.50%-149K | -4.76%-154K | 0.00%-148K | 66.17%-637K | 1.39%-142K | 86.10%-200K | -3.52%-147K | 6.33%-148K | -38.15%-1.88M | 55.96%-144K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.47%132K | 1,919.23%525K | -930K | 3,317.78%1.45M | 572K | 850K | 550.00%26K | 0 | -100.45%-45K | 0 |
| Net issuance payments of debt | -90.44%83K | --556K | ---897K | 3,406.67%1.49M | --620K | --868K | --0 | --0 | 97.65%-45K | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --90K | ---- | ---- | --26K | --0 | --0 | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | -127.78%-41K | ---31K | ---33K | ---66K | ---48K | ---18K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.47%132K | 1,919.23%525K | ---930K | 3,317.78%1.45M | --572K | --850K | 550.00%26K | --0 | -100.45%-45K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -55.24%205K | -57.40%351K | -69.59%381K | -85.70%1.25M | -85.24%445K | -92.01%458K | -89.05%824K | -85.70%1.25M | 173.08%8.76M | -69.27%3.01M |
| Current changes in cash | 2,069.23%256K | 60.00%-146K | 92.77%-31K | 88.47%-871K | 96.40%-64K | 99.52%-13K | 79.80%-365K | 65.24%-429K | -236.23%-7.55M | -69.98%-1.78M |
| Effect of exchange rate changes | --0 | --0 | --1K | -102.44%-1K | --0 | --0 | -112.50%-1K | --0 | 272.73%41K | --17K |
| End cash Position | 3.60%461K | -55.24%205K | -57.40%351K | -69.59%381K | -69.59%381K | -85.24%445K | -92.01%458K | -89.05%824K | -85.70%1.25M | -85.70%1.25M |
| Free cash from | 114.69%120K | -70.56%-672K | 308.12%897K | 63.37%-2.29M | 63.93%-645K | 43.38%-817K | 78.40%-394K | 63.75%-431K | -61.80%-6.24M | -121.01%-1.79M |
| 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.