CA Stock MarketDetailed Quotes
ICS Integrated Cyber Solutions Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Nov 1 15:59 ET
2.15MMarket Cap-233P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.37052wk High0.00%Turnover Ratio61.50MShares0.03552wk Low-0.15EPS TTM471.52KFloat Cap0.370Historical HighLossP/E (Static)13.47MShs Float0.035Historical Low-0.134EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Integrated Cyber Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 3.84%-65.42K | -132.71K | -19.82K | -87.15K | 42.31K | -68.04K | -13.61K |
| Net income from continuing operations | 8.34%-75.83K | ---6.23M | ---6.05M | ---76.54K | ---24.1K | ---82.73K | --126.69K |
| Depreciation and amortization | --2.7K | --708 | ---366 | ---- | ---- | --0 | --4.12K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --2.28K | --5.97M | --5.97M | ---- | ---- | ---- | ---- |
| Change In working capital | -63.07%5.43K | --130.45K | --63.43K | ---986.5573 | --53.32K | --14.69K | ---144.42K |
| -Change in receivables | -166.67%-13.25K | --31.63K | --12.77K | --23.2K | ---24.22K | --19.88K | ---126.33K |
| -Change in payables and accrued expense | 460.20%18.68K | --98.82K | --50.65K | ---24.19K | --77.54K | ---5.19K | ---25.25K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --7.16K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 3.84%-65.42K | ---132.61K | ---19.72K | ---87.15K | --42.31K | ---68.04K | ---13.61K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 4.2K | ||||||
| Net other investing changes | ---- | --4.2K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | ---- | --4.2K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 37.2K | 51.39K | 15.87K | 12.11K | 23.41K | 0 | -184K |
| Net issuance payments of debt | --37.2K | --51.39K | --15.87K | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---184K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --37.2K | --51.39K | --15.87K | --12.11K | --23.41K | --0 | ---184K |
| Net cash flow | |||||||
| Beginning cash position | -87.13%11.43K | --88.8K | --11.44K | --23.17K | --20.76K | --88.8K | --223.67K |
| Current changes in cash | 58.52%-28.22K | ---77.03K | --336 | ---75.04K | --65.71K | ---68.04K | ---197.61K |
| Effect of exchange rate changes | --22.96K | ---341 | ---341 | ---- | ---- | --0 | ---- |
| End cash Position | -70.31%6.16K | --11.43K | --11.43K | --11.44K | --23.17K | --20.76K | --26.06K |
| Free cash from | 3.84%-65.42K | ---132.61K | ---19.72K | ---87.15K | --42.31K | ---68.04K | ---13.61K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | 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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