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CA Stock MarketDetailed Quotes
ICS Integrated Cyber Solutions Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Mar 5 11:16 ET
5.86MMarket Cap-6.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.26552wk High0.00%Turnover Ratio61.70MShares0.03552wk Low-0.014EPS TTM1.30MFloat Cap0.370Historical HighLossP/E (Static)13.68MShs Float0.035Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM-4.75P/B1Lot Size--Div YieldTTM
Integrated Cyber Solutions Inc Key Stats
Quarterly+Annual
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 | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.