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CA Stock MarketDetailed Quotes
GKO Geekco Technologies Corp
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
3.27MMarket Cap-1.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio65.39MShares0.01552wk Low-0.036EPS TTM2.02MFloat Cap0.700Historical HighLossP/E (Static)40.45MShs Float0.005Historical Low-0.074EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Geekco Technologies Corp 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 | -503.79%-158.75K | -95.93%5.39K | 8.41%-687.95K | -28.45%-640.88K | -183.42%-61.7K | 155.63%39.31K | 151.42%132.59K | -207.08%-751.08K | 56.28%-498.95K | 131.44%73.97K |
| Net income from continuing operations | -104.88%-1.56M | 83.65%-218.91K | 63.59%-216.11K | 4.71%-2.78M | 87.23%-82.01K | -216.05%-762.28K | 58.64%-1.34M | -292.56%-593.58K | -779.60%-2.91M | -12.17%-641.97K |
| Depreciation and amortization | 1.75%112.95K | -36.89%111.49K | 214.09%111.55K | 10.06%434.74K | 10.73%111.55K | 11.17%111.01K | 84.15%176.67K | -63.93%35.51K | 104.98%395K | -44.09%100.74K |
| Unrealized gains and losses of investment securities | 108.89%1.17M | -128.09%-259.79K | -171.59%-204.34K | 37.02%1.2M | -350.46%-572.26K | 151.05%558.29K | -61.97%924.75K | 141.16%285.43K | 130.63%873.02K | --228.49K |
| Remuneration paid in stock | 277.42%24.1K | 325.36%33.2K | 130.29%46.81K | -91.51%36.43K | 102.40%1.92K | -94.91%6.39K | -97.96%7.8K | --20.33K | -19.00%428.91K | ---79.87K |
| Deferred tax | ---- | ---- | ---- | ---140.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --74.57K | --64.82K | --265.92K | 40.03%674.51K | ---- | ---- | ---- | ---- | 56.25%481.69K | -79.13%477.41K |
| Change In working capital | -80.00%25.19K | -24.21%274.6K | -38.70%-691.78K | -127.62%-65.3K | -405.53%-54.73K | -10.58%125.91K | 463.69%362.29K | -1,283.75%-498.77K | -31.87%236.39K | -105.71%-10.83K |
| -Change in receivables | ---- | ---- | 69.52%-8.03K | -96.23%7.67K | ---4.94K | ---- | ---- | -120.63%-26.33K | 280.42%203.35K | ---- |
| -Change in prepaid assets | ---- | ---- | --0 | 34.49%-6.39K | --3.07K | ---- | ---- | 114.36%4K | -103.57%-9.75K | ---- |
| -Change in payables and accrued expense | ---- | ---- | -43.51%-683.75K | -255.64%-66.59K | ---52.86K | ---- | ---- | -727.11%-476.45K | -77.09%42.79K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -503.79%-158.75K | -95.93%5.39K | 8.41%-687.95K | -28.45%-640.88K | -183.42%-61.7K | 155.63%39.31K | 151.42%132.59K | -207.08%-751.08K | 56.28%-498.95K | 131.44%73.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.97%-19.97K | 83.41%-20.66K | -43.85%-20.29K | 44.57%-168.82K | 99.27%-807 | 43.94%-29.36K | -56.93%-124.55K | 77.54%-14.11K | 26.78%-304.59K | 11.32%-110.05K |
| Net intangibles purchas and sale | 31.97%-19.97K | 83.41%-20.66K | -43.85%-20.29K | 44.57%-168.82K | 99.27%-807 | 43.94%-29.36K | -56.93%-124.55K | 77.54%-14.11K | 26.12%-304.59K | 18.61%-110.05K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.97%-19.97K | 83.41%-20.66K | -43.85%-20.29K | 44.57%-168.82K | 99.27%-807 | 43.94%-29.36K | -56.93%-124.55K | 77.54%-14.11K | 26.78%-304.59K | 11.32%-110.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 250K | 5.65%697.55K | 327.89%734K | 4,716.41%73.72K | 0 | 1,124.00%660.28K | -85.25%171.54K | 80.55%-1.6K | ||
| Net issuance payments of debt | ---- | ---- | ---- | 15,399.88%500K | 31.63%-35.28K | ---- | -187.35%-25K | 1,321.71%560.28K | -100.28%-3.27K | -555.53%-51.6K |
| Net common stock issuance | --250K | ---- | 597.55%697.55K | ---- | ---- | ---- | 0.00%25K | 0.00%100K | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.69%-192 | --0 |
| Net other financing activities | ---- | ---- | ---- | 33.71%234K | ---- | ---- | ---- | ---- | --175K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --250K | ---- | 5.65%697.55K | 327.89%734K | 4,716.41%73.72K | ---- | --0 | 1,124.00%660.28K | -85.25%171.54K | 80.55%-1.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.79%13.78K | 176.13%29.04K | -65.58%39.73K | -84.56%115.43K | -81.37%28.52K | -91.18%18.57K | -97.87%10.52K | -84.56%115.43K | -34.52%747.42K | -86.27%153.11K |
| Current changes in cash | 616.34%71.28K | -289.64%-15.26K | 89.81%-10.69K | 88.02%-75.7K | 129.76%11.22K | 117.37%9.95K | 102.84%8.05K | 58.61%-104.91K | -60.42%-632K | 89.75%-37.68K |
| End cash Position | 198.28%85.06K | -25.79%13.78K | 176.11%29.04K | -65.58%39.73K | -65.58%39.73K | -81.37%28.52K | -91.18%18.57K | -97.87%10.52K | -84.56%115.43K | -84.56%115.43K |
| Free cash from | -1,895.62%-178.72K | -289.67%-15.26K | 7.44%-708.24K | -0.77%-809.7K | -73.23%-62.51K | 108.09%9.95K | 102.39%8.05K | -148.94%-765.19K | 48.40%-803.54K | 89.96%-36.09K |
| 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.