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ICS Integrated Cyber Solutions Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Mar 5 11:16 ET
5.86MMarket Cap-6.79P/E (TTM)

Integrated Cyber Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.99%-34.2K
4.17%-62.69K
-529.10%-834.87K
-25.41%-24.86K
29.57%-61.39K
-1,714.91%-683.2K
3.84%-65.42K
-132.71K
-19.82K
-87.15K
Net income from continuing operations
84.69%-79.14K
-43.47%-108.8K
83.98%-998.29K
96.49%-212.43K
-152.45%-193.23K
-2,044.41%-516.8K
8.34%-75.83K
---6.23M
---6.05M
---76.54K
Depreciation and amortization
-96.35%94
--0
1,180.37%9.07K
230.05%476
--3.32K
--2.57K
--2.7K
--708
---366
----
Other non cashItems
-91.10%5.49K
102.85%4.63K
-99.08%55.14K
-100.15%-9.18K
--282
--61.75K
--2.28K
--5.97M
--5.97M
----
Change In working capital
117.05%39.35K
664.28%41.47K
-23.94%99.22K
209.45%196.27K
13,099.55%128.25K
-532.72%-230.72K
-63.07%5.43K
--130.45K
--63.43K
---986.5573
-Change in receivables
-676.11%-130.09K
89.13%-1.44K
-186.47%-27.35K
-387.15%-36.68K
--0
193.22%22.58K
-166.67%-13.25K
--31.63K
--12.77K
--23.2K
-Change in payables and accrued expense
166.89%169.44K
129.72%42.91K
28.09%126.57K
359.91%232.95K
630.17%128.25K
-426.66%-253.3K
460.20%18.68K
--98.82K
--50.65K
---24.19K
Cash from discontinued investing activities
Operating cash flow
94.99%-34.2K
4.17%-62.69K
-529.57%-834.87K
-26.05%-24.86K
29.57%-61.39K
-1,714.91%-683.2K
3.84%-65.42K
---132.61K
---19.72K
---87.15K
Investing cash flow
Cash flow from continuing investing activities
0
4.2K
Net other investing changes
----
----
----
----
----
----
----
--4.2K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
--4.2K
----
----
Financing cash flow
Cash flow from continuing financing activities
-94.65%39.41K
115.00%79.98K
1,516.76%830.84K
29.03%20.47K
205.51%37.01K
3,044.73%736.16K
37.2K
51.39K
15.87K
12.11K
Net issuance payments of debt
142.83%39.41K
115.00%79.98K
-89.65%5.32K
45.66%23.11K
--37.01K
---92K
--37.2K
--51.39K
--15.87K
----
Net common stock issuance
----
----
--956.87K
--43.37K
--0
----
----
----
----
--0
Net other financing activities
----
----
---131.35K
---46.01K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-94.65%39.41K
115.00%79.98K
1,516.76%830.84K
29.03%20.47K
205.51%37.01K
3,044.73%736.16K
--37.2K
--51.39K
--15.87K
--12.11K
Net cash flow
Beginning cash position
293.14%24.23K
-39.25%6.95K
-87.13%11.43K
-88.83%1.28K
-10.25%20.8K
-70.31%6.16K
-87.13%11.43K
--88.8K
--11.44K
--23.17K
Current changes in cash
-92.72%3.86K
161.26%17.29K
94.77%-4.03K
-1,406.55%-4.39K
67.52%-24.38K
-19.41%52.96K
58.52%-28.22K
---77.03K
--336
---75.04K
Effect of exchange rate changes
--0
--0
-34.90%-460
3,049.56%10.06K
--4.86K
---38.33K
--22.96K
---341
---341
----
End cash Position
35.06%28.09K
293.14%24.23K
-39.25%6.95K
-39.25%6.95K
-88.83%1.28K
-10.25%20.8K
-70.31%6.16K
--11.43K
--11.43K
--11.44K
Free cash from
94.80%-35.55K
4.17%-62.69K
-529.57%-834.87K
-26.05%-24.86K
29.57%-61.39K
-1,714.91%-683.2K
3.84%-65.42K
---132.61K
---19.72K
---87.15K
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)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.99%-34.2K4.17%-62.69K-529.10%-834.87K-25.41%-24.86K29.57%-61.39K-1,714.91%-683.2K3.84%-65.42K-132.71K-19.82K-87.15K
Net income from continuing operations 84.69%-79.14K-43.47%-108.8K83.98%-998.29K96.49%-212.43K-152.45%-193.23K-2,044.41%-516.8K8.34%-75.83K---6.23M---6.05M---76.54K
Depreciation and amortization -96.35%94--01,180.37%9.07K230.05%476--3.32K--2.57K--2.7K--708---366----
Other non cashItems -91.10%5.49K102.85%4.63K-99.08%55.14K-100.15%-9.18K--282--61.75K--2.28K--5.97M--5.97M----
Change In working capital 117.05%39.35K664.28%41.47K-23.94%99.22K209.45%196.27K13,099.55%128.25K-532.72%-230.72K-63.07%5.43K--130.45K--63.43K---986.5573
-Change in receivables -676.11%-130.09K89.13%-1.44K-186.47%-27.35K-387.15%-36.68K--0193.22%22.58K-166.67%-13.25K--31.63K--12.77K--23.2K
-Change in payables and accrued expense 166.89%169.44K129.72%42.91K28.09%126.57K359.91%232.95K630.17%128.25K-426.66%-253.3K460.20%18.68K--98.82K--50.65K---24.19K
Cash from discontinued investing activities
Operating cash flow 94.99%-34.2K4.17%-62.69K-529.57%-834.87K-26.05%-24.86K29.57%-61.39K-1,714.91%-683.2K3.84%-65.42K---132.61K---19.72K---87.15K
Investing cash flow
Cash flow from continuing investing activities 04.2K
Net other investing changes ------------------------------4.2K--------
Cash from discontinued investing activities
Investing cash flow ----------0------------------4.2K--------
Financing cash flow
Cash flow from continuing financing activities -94.65%39.41K115.00%79.98K1,516.76%830.84K29.03%20.47K205.51%37.01K3,044.73%736.16K37.2K51.39K15.87K12.11K
Net issuance payments of debt 142.83%39.41K115.00%79.98K-89.65%5.32K45.66%23.11K--37.01K---92K--37.2K--51.39K--15.87K----
Net common stock issuance ----------956.87K--43.37K--0------------------0
Net other financing activities -----------131.35K---46.01K--0--------------------
Cash from discontinued financing activities
Financing cash flow -94.65%39.41K115.00%79.98K1,516.76%830.84K29.03%20.47K205.51%37.01K3,044.73%736.16K--37.2K--51.39K--15.87K--12.11K
Net cash flow
Beginning cash position 293.14%24.23K-39.25%6.95K-87.13%11.43K-88.83%1.28K-10.25%20.8K-70.31%6.16K-87.13%11.43K--88.8K--11.44K--23.17K
Current changes in cash -92.72%3.86K161.26%17.29K94.77%-4.03K-1,406.55%-4.39K67.52%-24.38K-19.41%52.96K58.52%-28.22K---77.03K--336---75.04K
Effect of exchange rate changes --0--0-34.90%-4603,049.56%10.06K--4.86K---38.33K--22.96K---341---341----
End cash Position 35.06%28.09K293.14%24.23K-39.25%6.95K-39.25%6.95K-88.83%1.28K-10.25%20.8K-70.31%6.16K--11.43K--11.43K--11.44K
Free cash from 94.80%-35.55K4.17%-62.69K-529.57%-834.87K-26.05%-24.86K29.57%-61.39K-1,714.91%-683.2K3.84%-65.42K---132.61K---19.72K---87.15K
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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