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ICY.P Iocaste Ventures Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
1.01MMarket Cap-9000P/E (TTM)

Iocaste Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.90%-79.45K
-780.25%-24.37K
79.33%-7.95K
-8,952.07%-43.81K
93.86%-3.31K
-769.15%-95.61K
74.83%-2.77K
-38.47K
-484
-53.88K
Net income from continuing operations
27.98%-129.97K
-2,047.29%-59.26K
-50.17%-19.51K
-273.51%-35.77K
90.40%-15.44K
-533.21%-180.47K
110.68%3.04K
---12.99K
---9.58K
---160.94K
Remuneration paid in stock
--0
--0
----
----
--0
--81.4K
---28.6K
--0
--0
--110K
Change In working capital
1,361.16%50.53K
53.07%34.88K
145.35%11.56K
-188.48%-8.05K
512.76%12.14K
-80.24%3.46K
30.22%22.79K
---25.48K
--9.09K
---2.94K
-Change in receivables
---5.81K
---3.77K
---2.05K
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
588.14%56.34K
396.24%38.65K
133.61%13.6K
-188.48%-8.05K
0.62%12.14K
-135.51%-11.54K
-76.04%7.79K
---40.48K
--9.09K
--12.06K
-Change in other working capital
----
----
----
----
----
200.00%15K
----
----
--0
---15K
Cash from discontinued investing activities
Operating cash flow
16.90%-79.45K
-780.28%-24.38K
79.34%-7.95K
-8,952.07%-43.81K
93.86%-3.31K
-769.15%-95.61K
74.83%-2.77K
---38.47K
---484
---53.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-35.15%256.82K
-101.30%-5.15K
27.3K
1.34K
233.32K
Net common stock issuance
--0
--0
----
----
--0
-40.33%236.29K
-106.48%-25.67K
--47.83K
---18.18K
--232.32K
Proceeds from stock option exercised by employees
--0
----
----
----
--0
--20.53K
----
----
--19.53K
--1K
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
----
--0
-35.15%256.82K
-101.30%-5.15K
--27.3K
--1.34K
--233.32K
Net cash flow
Beginning cash position
41.87%546.21K
-9.94%499.06K
-11.71%499.09K
-3.81%542.9K
41.87%546.21K
--385K
--554.13K
--565.29K
--564.43K
--385K
Current changes in cash
-149.28%-79.45K
-207.96%-24.38K
28.81%-7.95K
-5,206.29%-43.81K
-101.84%-3.31K
-58.13%161.21K
---7.92K
---11.17K
--858
--179.43K
End cash Position
-14.54%466.77K
-14.54%466.77K
-9.94%499.06K
-11.71%499.09K
-3.81%542.9K
41.87%546.21K
41.87%546.21K
--554.13K
--565.29K
--564.43K
Free cash from
16.90%-79.45K
-780.28%-24.38K
79.34%-7.95K
-8,952.07%-43.81K
93.86%-3.31K
-769.15%-95.61K
74.83%-2.77K
---38.47K
---484
---53.88K
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
--
--
--
--
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.90%-79.45K-780.25%-24.37K79.33%-7.95K-8,952.07%-43.81K93.86%-3.31K-769.15%-95.61K74.83%-2.77K-38.47K-484-53.88K
Net income from continuing operations 27.98%-129.97K-2,047.29%-59.26K-50.17%-19.51K-273.51%-35.77K90.40%-15.44K-533.21%-180.47K110.68%3.04K---12.99K---9.58K---160.94K
Remuneration paid in stock --0--0----------0--81.4K---28.6K--0--0--110K
Change In working capital 1,361.16%50.53K53.07%34.88K145.35%11.56K-188.48%-8.05K512.76%12.14K-80.24%3.46K30.22%22.79K---25.48K--9.09K---2.94K
-Change in receivables ---5.81K---3.77K---2.05K----------0--0------------
-Change in payables and accrued expense 588.14%56.34K396.24%38.65K133.61%13.6K-188.48%-8.05K0.62%12.14K-135.51%-11.54K-76.04%7.79K---40.48K--9.09K--12.06K
-Change in other working capital --------------------200.00%15K----------0---15K
Cash from discontinued investing activities
Operating cash flow 16.90%-79.45K-780.28%-24.38K79.34%-7.95K-8,952.07%-43.81K93.86%-3.31K-769.15%-95.61K74.83%-2.77K---38.47K---484---53.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-35.15%256.82K-101.30%-5.15K27.3K1.34K233.32K
Net common stock issuance --0--0----------0-40.33%236.29K-106.48%-25.67K--47.83K---18.18K--232.32K
Proceeds from stock option exercised by employees --0--------------0--20.53K----------19.53K--1K
Cash from discontinued financing activities
Financing cash flow --0--0----------0-35.15%256.82K-101.30%-5.15K--27.3K--1.34K--233.32K
Net cash flow
Beginning cash position 41.87%546.21K-9.94%499.06K-11.71%499.09K-3.81%542.9K41.87%546.21K--385K--554.13K--565.29K--564.43K--385K
Current changes in cash -149.28%-79.45K-207.96%-24.38K28.81%-7.95K-5,206.29%-43.81K-101.84%-3.31K-58.13%161.21K---7.92K---11.17K--858--179.43K
End cash Position -14.54%466.77K-14.54%466.77K-9.94%499.06K-11.71%499.09K-3.81%542.9K41.87%546.21K41.87%546.21K--554.13K--565.29K--564.43K
Free cash from 16.90%-79.45K-780.28%-24.38K79.34%-7.95K-8,952.07%-43.81K93.86%-3.31K-769.15%-95.61K74.83%-2.77K---38.47K---484---53.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

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