CA Stock MarketDetailed Quotes
GSI Gatekeeper Systems Inc
- 0.640
- +0.020+3.23%
15min DelayTrading Sep 17 14:20 ET
59.84MMarket Cap16.00P/E (TTM)
0.640High0.620Low30.50KVolume0.630Open0.620Pre Close19.26KTurnover0.87052wk High0.04%Turnover Ratio93.51MShares0.31552wk Low0.04EPS TTM52.83MFloat Cap1.430Historical High21.33P/E (Static)82.55MShs Float0.080Historical Low0.03EPS LYR3.23%Amplitude--Dividend TTM3.14P/B1Lot Size--Div YieldTTM
Gatekeeper Systems Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q3)May 31, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Aug 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 | 4.82M | 21.00%6.54M | 112.58%110.79K | 203.58%1.78M | 30.08%5.4M | 1,383.42%9.01M | ||||
| Net income from continuing operations | ---- | ---423.81K | ---- | ---- | ---- | 49.93%2.81M | 369.91%1.88M | -171.65%-152.37K | 287.66%1.88M | 414.96%2.7M |
| Operating gains losses | ---- | ---151.49K | ---- | ---- | ---- | 15.64%-369.2K | -241.22%-102.92K | 117.28%70.84K | -291.31%-437.63K | -50.19%-296.79K |
| Depreciation and amortization | ---- | --0 | ---- | ---- | ---- | 2.44%374.87K | 0.30%86.73K | 7.15%88.48K | 1.82%365.93K | -2.18%105.44K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --72.85K | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | --9.97M | ---- | --8.72M | --5.84M | --5.89M | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | -12.15%232.93K | -72.87%47.64K | 175.04%21.75K | 2,039.04%265.13K | 776.42%81.66K |
| Deferred tax | ---- | --60K | ---- | ---- | ---- | 84.72%-66K | 151.24%186K | -992.86%-153K | -236.71%-432K | -315.38%-28K |
| Other non cashItems | ---- | ---32.26K | ---- | ---- | ---- | 100.16%15.87K | --2 | ---1 | -962.43%-9.95M | ---- |
| Change In working capital | ---- | --5.36M | ---- | ---- | ---- | -6.83%3.47M | -1,182.01%-1.99M | 219.17%1.91M | 21.27%3.72M | 799.93%6.4M |
| -Change in receivables | 234.58%3.89M | 281.69%4.72M | --3.79M | 148.73%4.47M | 236.19%1.24M | 166.18%5.96M | -1,385.10%-2.89M | 639.38%6.3M | -811.68%-9M | -25.89%-9.17M |
| -Change in inventory | ---- | --584.75K | ---- | ---- | ---- | 176.55%2.71M | 254.89%1M | 129.18%544.54K | -147.93%-3.54M | 113.32%281.91K |
| -Change in prepaid assets | 596.47%1.45M | -140.68%-195.42K | --2.77M | 1,100.31%665.7K | 3,080.86%480.37K | 24.43%-73.79K | 229.30%208.18K | 26.70%-146.75K | 5.14%-97.63K | -84.46%55.46K |
| -Change in payables and accrued expense | ---- | --376.5K | ---- | ---- | ---- | -131.74%-5.17M | -269.27%-323.39K | -1,146.09%-4.8M | 192.11%16.29M | 87.04%15.19M |
| -Change in other current assets | --66.81M | ---- | --66.09M | --61.24M | --61.03M | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | --7.34M | ---- | --5.05M | --2.77M | --2.91M | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---125.86K | ---- | ---- | ---- | -42.40%40.2K | --12.06K | --13.93K | 689.05%69.78K | 411.27%48.46K |
| Interest paid (cash flow from operating activities) | --24.21M | ---- | --22.95M | --20.06M | --20.14M | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | --8.39M | ---- | --8.29M | --8.18M | --8.07M | ---- | ---- | ---- | ---- | ---- |
| Tax refund paid | ---67.47M | ---- | ---69.03M | ---65.71M | ---65.36M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | --4.82M | ---- | ---- | ---- | 242.23%6.54M | 112.58%110.8K | 203.58%1.78M | -210.98%-4.6M | -38.20%-987.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -668.81%-232.35K | -8.54%-33.93K | -42.35K | 71.64%-30.22K | 814.20%172.27K | ||||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | 1,781.74%2.88M | -668.81%-232.35K | -8.54%-33.93K | ---42.35K | 67.95%-30.22K | 814.20%172.27K |
| Net investment property transactions | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | -668.81%-232.35K | -8.54%-33.93K | ---42.35K | 71.64%-30.22K | 814.20%172.27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,873.85%7.92M | -99.47%37.8K | 7.92M | 604.23%7.17M | 762.99%7.16M | -223.25%-4.81M | 12.67%266.33K | -291.67%-3.49M | 368.94%3.9M | 1,604.90%1.02M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | -213.10%-3.77M | 240.65%266.33K | -293.66%-3.49M | 309.16%3.33M | 1,265.34%817.81K |
| Cash dividends paid | ---18.42M | ---- | ---18.41M | ---18.4M | ---18.44M | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --37.8K | ---- | ---- | ---- | -79.35%76.8K | --0 | --0 | 162.87%371.95K | -100.11%-1 |
| Proceeds from issuance of warrants | --28.39M | ---- | --27.12M | --24.24M | --24.33M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -1,300.00%-1.12M | ---- | ---- | ---80K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --37.8K | ---- | ---- | ---- | -232.78%-4.81M | 12.67%266.33K | -291.67%-3.49M | 349.65%3.62M | 1,190.90%737.81K |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | --4.37M | ---- | ---- | ---- | -27.68%2.6M | -77.11%849.27K | -27.68%2.6M | 249.84%3.6M | -39.28%2.68M |
| Current changes in cash | 223.80%1.11M | 56,785.59%4.86M | --2.42M | 482.86%294.85K | 102.45%8.54K | 248.83%1.49M | 150.78%343.2K | -1,871.12%-1.75M | -138.82%-1M | 90.45%-77.01K |
| Effect of exchange rate changes | ---- | --23.91K | ---- | ---- | ---- | 133.24%14.07K | 122.24%2.08K | -171.77%-7.33K | 150.65%6.03K | 554.01%5.79K |
| Cash adjustments other than cash changes | --11.22M | ---- | --8.84M | --7.24M | --7.02M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | ---- | --9.25M | ---- | ---- | ---- | 57.85%4.11M | -60.51%1.19M | -77.11%849.27K | -27.68%2.6M | -27.68%2.6M |
| Free cash from | ---- | --4.82M | ---- | ---- | ---- | 236.28%6.31M | 108.43%76.87K | 201.12%1.74M | -214.66%-4.63M | -10.36%-814.82K |
| 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 | -- | -- | 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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