CA Stock MarketDetailed Quotes

FUND Katipult Technology Corp

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Sep 13 16:00 ET
1.07MMarket Cap-3750P/E (TTM)

Katipult Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.21%-101K
-301.06%-189K
30.66%-751K
-97.28%-580K
74.45%-58K
-11.29%-207K
125.00%94K
26.13%-1.08M
50.08%-294K
42.24%-227K
Net income from continuing operations
114.26%69K
52.57%-379K
-9.83%-1.77M
-276.69%-288K
65.12%-195K
3.59%-484K
-12.54%-799K
29.16%-1.61M
135.36%163K
13.73%-559K
Operating gains losses
-104.76%-2K
80.95%-4K
60.00%-14K
-650.00%-33K
95.00%-2K
566.67%42K
-362.50%-21K
-400.00%-35K
150.00%6K
-185.71%-40K
Depreciation and amortization
----
----
--0
-200.00%-1K
----
----
----
-43.33%17K
-85.71%1K
-75.00%2K
Unrealized gains and losses of investment securities
-3,530.77%-472K
-105.31%-26K
308.13%256K
95.08%-28K
-221.38%-193K
-109.42%-13K
228.86%490K
-685.71%-123K
-227.01%-569K
169.49%159K
Remuneration paid in stock
-56.25%7K
-66.67%6K
52.63%58K
-66.67%10K
-61.11%14K
133.33%16K
-10.00%18K
-76.69%38K
-23.08%30K
-44.62%36K
Other non cashItems
-10.50%179K
50.00%279K
28.44%858K
66.46%263K
7.73%209K
24.22%200K
20.00%186K
24.16%668K
6.76%158K
39.57%194K
Change In working capital
258.82%122K
-128.83%-64K
-265.79%-139K
-497.62%-502K
729.41%107K
-50.00%34K
4,540.00%222K
-157.58%-38K
38.24%-84K
---17K
-Change in receivables
----
----
111.81%34K
----
----
----
----
-4,214.29%-288K
----
----
-Change in prepaid assets
----
----
--0
----
----
----
----
466.67%11K
----
----
-Change in payables and accrued expense
----
----
339.13%55K
----
----
----
----
-116.91%-23K
----
----
-Change in other working capital
----
----
-187.02%-228K
----
----
----
----
454.05%262K
----
----
Interest paid (cash flow from operating activities)
-100.00%-4K
50.00%-2K
8.33%-11K
-33.33%-4K
50.00%-1K
33.33%-2K
0.00%-4K
7.69%-12K
-50.00%-3K
33.33%-2K
Interest received (cash flow from operating activities)
--0
-50.00%1K
-30.00%7K
-25.00%3K
--1K
-50.00%1K
-50.00%2K
66.67%10K
100.00%4K
--0
Cash from discontinued investing activities
Operating cash flow
50.97%-101K
-301.06%-189K
30.66%-751K
-97.28%-580K
74.01%-59K
-10.75%-206K
125.00%94K
26.13%-1.08M
50.08%-294K
42.24%-227K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
255K
-21K
0
0
0
0
0
-100.71%-22K
0
-166.67%-6K
Net issuance payments of debt
--255K
---21K
--0
--0
--0
--0
--0
-100.75%-22K
--0
25.00%-6K
Cash from discontinued financing activities
Financing cash flow
--255K
---21K
--0
--0
--0
--0
--0
-100.71%-22K
--0
-166.67%-6K
Net cash flow
Beginning cash position
-73.49%387K
-56.06%602K
-45.27%1.37M
-28.97%1.18M
-34.42%1.27M
-31.26%1.46M
-45.27%1.37M
189.36%2.5M
-46.16%1.67M
-44.71%1.93M
Current changes in cash
174.76%154K
-323.40%-210K
32.04%-751K
-97.28%-580K
74.68%-59K
-6.74%-206K
124.42%94K
-167.54%-1.11M
50.84%-294K
39.32%-233K
Effect of exchange rate changes
-107.69%-1K
-25.00%-5K
39.29%-17K
33.33%-2K
25.00%-24K
1,200.00%13K
-166.67%-4K
-1,500.00%-28K
-160.00%-3K
-128.57%-32K
End cash Position
-57.38%540K
-73.49%387K
-56.06%602K
-56.06%602K
-28.97%1.18M
-34.42%1.27M
-31.26%1.46M
-45.27%1.37M
-45.27%1.37M
-46.16%1.67M
Free cash from
50.97%-101K
-301.06%-189K
30.66%-751K
-97.28%-580K
74.01%-59K
-10.75%-206K
125.00%94K
26.13%-1.08M
50.08%-294K
42.24%-227K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.21%-101K-301.06%-189K30.66%-751K-97.28%-580K74.45%-58K-11.29%-207K125.00%94K26.13%-1.08M50.08%-294K42.24%-227K
Net income from continuing operations 114.26%69K52.57%-379K-9.83%-1.77M-276.69%-288K65.12%-195K3.59%-484K-12.54%-799K29.16%-1.61M135.36%163K13.73%-559K
Operating gains losses -104.76%-2K80.95%-4K60.00%-14K-650.00%-33K95.00%-2K566.67%42K-362.50%-21K-400.00%-35K150.00%6K-185.71%-40K
Depreciation and amortization ----------0-200.00%-1K-------------43.33%17K-85.71%1K-75.00%2K
Unrealized gains and losses of investment securities -3,530.77%-472K-105.31%-26K308.13%256K95.08%-28K-221.38%-193K-109.42%-13K228.86%490K-685.71%-123K-227.01%-569K169.49%159K
Remuneration paid in stock -56.25%7K-66.67%6K52.63%58K-66.67%10K-61.11%14K133.33%16K-10.00%18K-76.69%38K-23.08%30K-44.62%36K
Other non cashItems -10.50%179K50.00%279K28.44%858K66.46%263K7.73%209K24.22%200K20.00%186K24.16%668K6.76%158K39.57%194K
Change In working capital 258.82%122K-128.83%-64K-265.79%-139K-497.62%-502K729.41%107K-50.00%34K4,540.00%222K-157.58%-38K38.24%-84K---17K
-Change in receivables --------111.81%34K-----------------4,214.29%-288K--------
-Change in prepaid assets ----------0----------------466.67%11K--------
-Change in payables and accrued expense --------339.13%55K-----------------116.91%-23K--------
-Change in other working capital ---------187.02%-228K----------------454.05%262K--------
Interest paid (cash flow from operating activities) -100.00%-4K50.00%-2K8.33%-11K-33.33%-4K50.00%-1K33.33%-2K0.00%-4K7.69%-12K-50.00%-3K33.33%-2K
Interest received (cash flow from operating activities) --0-50.00%1K-30.00%7K-25.00%3K--1K-50.00%1K-50.00%2K66.67%10K100.00%4K--0
Cash from discontinued investing activities
Operating cash flow 50.97%-101K-301.06%-189K30.66%-751K-97.28%-580K74.01%-59K-10.75%-206K125.00%94K26.13%-1.08M50.08%-294K42.24%-227K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 255K-21K00000-100.71%-22K0-166.67%-6K
Net issuance payments of debt --255K---21K--0--0--0--0--0-100.75%-22K--025.00%-6K
Cash from discontinued financing activities
Financing cash flow --255K---21K--0--0--0--0--0-100.71%-22K--0-166.67%-6K
Net cash flow
Beginning cash position -73.49%387K-56.06%602K-45.27%1.37M-28.97%1.18M-34.42%1.27M-31.26%1.46M-45.27%1.37M189.36%2.5M-46.16%1.67M-44.71%1.93M
Current changes in cash 174.76%154K-323.40%-210K32.04%-751K-97.28%-580K74.68%-59K-6.74%-206K124.42%94K-167.54%-1.11M50.84%-294K39.32%-233K
Effect of exchange rate changes -107.69%-1K-25.00%-5K39.29%-17K33.33%-2K25.00%-24K1,200.00%13K-166.67%-4K-1,500.00%-28K-160.00%-3K-128.57%-32K
End cash Position -57.38%540K-73.49%387K-56.06%602K-56.06%602K-28.97%1.18M-34.42%1.27M-31.26%1.46M-45.27%1.37M-45.27%1.37M-46.16%1.67M
Free cash from 50.97%-101K-301.06%-189K30.66%-751K-97.28%-580K74.01%-59K-10.75%-206K125.00%94K26.13%-1.08M50.08%-294K42.24%-227K
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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