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CA Stock MarketDetailed Quotes
HOLD Immutable Holdings Inc
- 0.145
- +0.030+26.09%
15min DelayMarket Closed Dec 13 12:44 ET
4.61MMarket Cap-2.07P/E (TTM)
0.145High0.145Low12.91KVolume0.145Open0.115Pre Close1.87KTurnover0.25052wk High0.04%Turnover Ratio31.77MShares0.04052wk Low-0.07EPS TTM4.58MFloat Cap5.400Historical HighLossP/E (Static)31.55MShs Float0.040Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM0.36P/B1Lot Size--Div YieldTTM
Immutable Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.95%-1.31M | 25.80%-1.76M | 51.31%-1.24M | 75.45%-1.32M | -5,761.45%-2.38M | -9.11%-2.55M | -296.98%-4.03M | 240.21%3.73M | -346.93%-5.39M | 90.04%-40.55K |
| Net income from continuing operations | -51.27%-1.91M | 97.88%-44.58K | 147.31%1.16M | 57.56%-1.26M | -156.45%-2.1M | 47.76%-2.45M | 25.77%-5.2M | 69.24%-1.26M | -26.40%-2.97M | 883.02%3.72M |
| Operating gains losses | -98.19%144 | -99.09%78 | -3,874.91%-215.96K | 236.20%7.96K | --8.58K | ---5.43K | -1,314.14%-112.91K | -23.94%4.03K | ---5.85K | ---- |
| Depreciation and amortization | -69.43%7.33K | -69.35%7.36K | -70.02%7.25K | 5.36%23.98K | 8.04%24K | 15.29%24.18K | 650.20%90.17K | 101.54%24.23K | --22.76K | --22.22K |
| Remuneration paid in stock | -45.37%63.28K | -64.69%66.47K | --0 | -85.94%115.83K | -81.08%188.23K | -89.49%147.75K | -33.17%1.92M | -151.56%-1.3M | 136.54%823.58K | --994.65K |
| Other non cashItems | 1,320.01%1.41M | ---- | ---- | -423.88%-115.48K | ---12.73K | ---93.09K | -91.92%76.75K | --13.64K | ---22.04K | ---- |
| Change In working capital | -827.25%-883.39K | -459.37%-2.71M | -1,187.26%-2.19M | 97.06%-95.27K | 89.81%-484.16K | -118.33%-170.07K | -137.67%-812.2K | 660.60%6.25M | -199.66%-3.24M | -7,092.89%-4.75M |
| -Change in receivables | 84,694.24%3.51M | -9,297.97%-1.67M | -12,722.92%-1.82M | 67.35%-4.15K | -295.01%-17.8K | 50.08%-14.21K | 38.87%-40.59K | 107.68%5.1K | -672.58%-12.72K | -102.84%-4.51K |
| -Change in prepaid assets | -46.65%205.74K | 296.94%237.3K | 74.00%-68.73K | 112.58%385.66K | 80.86%-120.49K | -229.92%-264.4K | 106.72%44.64K | 653.12%3.54M | -12,976.89%-3.07M | -64,536.64%-629.55K |
| -Change in payables and accrued expense | 161.29%173.15K | 27.45%-103.84K | -97.91%5.8K | -504.79%-282.5K | 88.27%-143.12K | -72.29%277.12K | -89.01%63.78K | 210.56%213.58K | -90.05%69.79K | -1,862.58%-1.22M |
| -Change in other current assets | -12,993.25%-4.57M | -4,867.10%-943.74K | -259.26%-78.96K | 362.30%35.42K | 100.73%19.8K | --49.58K | ---12.62K | --2.73M | ---13.51K | ---2.72M |
| -Change in other working capital | 9.68%-207.45K | -1.37%-225.59K | -3.04%-224.79K | -5.62%-229.7K | -27.96%-222.55K | 11.88%-218.16K | -137.60%-867.4K | -5.58%-228.44K | ---217.48K | ---173.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.95%-1.31M | 25.80%-1.76M | 51.31%-1.24M | 75.45%-1.32M | -5,761.45%-2.38M | -9.11%-2.55M | -296.98%-4.03M | 240.21%3.73M | -346.93%-5.39M | 90.04%-40.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.92%-134.19K | -102.18%-20.22K | 99.37%-7.59K | -44.72K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 73.37%-82.23K | 100.09%265 | ---7.59K | ---13.25K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -54.06%-51.95K | 39.25%-20.49K | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | 50.92%-134.19K | -102.18%-20.22K | 99.37%-7.59K | ---44.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.72%65.16K | 0 | 0 | 783 | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | 321.56%65.16K | --0 | --0 | --40.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%65.16K | --0 | --0 | --783 |
| Net cash flow | ||||||||||
| Beginning cash position | -39.48%8.62M | -39.33%10.28M | -42.81%11.15M | -29.44%14.24M | -13.93%16.94M | -12.59%19.5M | --22.31M | 64.63%15.98M | 556.95%20.18M | 456.09%19.68M |
| Current changes in cash | 0.95%-1.31M | 25.80%-1.76M | 51.31%-1.24M | 75.48%-1.32M | -2,713.33%-2.38M | -9.24%-2.55M | -118.38%-4.1M | -70.50%3.71M | -181.42%-5.4M | 79.26%-84.48K |
| Effect of exchange rate changes | -131.48%-90.01K | 131.96%103.35K | 2,364.92%364.04K | -76.03%285.95K | -155.37%-323.42K | 94.63%-16.07K | 13,329.43%1.29M | -920.42%-185.22K | 82,034.75%1.19M | 1,071.85%584.15K |
| End cash Position | -45.34%7.22M | -39.48%8.62M | -39.33%10.28M | -17.35%13.2M | -29.44%14.24M | -13.93%16.94M | -12.59%19.5M | -12.59%19.5M | 64.63%15.98M | 556.95%20.18M |
| Free cash from | 0.95%-1.31M | 25.80%-1.76M | 51.31%-1.24M | 75.48%-1.32M | -2,687.50%-2.38M | -6.30%-2.55M | -206.78%-4.17M | 223.56%3.71M | -347.28%-5.4M | 79.06%-85.27K |
| 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 | -- | -- | -- |
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.