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CA Stock MarketDetailed Quotes
ID Identillect Technologies Corp
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Dec 31 16:00 ET
1.47MMarket Cap-5.00P/E (TTM)
0.010High0.005Low163.05KVolume0.005Open0.010Pre Close825.00Turnover0.01052wk High0.06%Turnover Ratio294.38MShares0.00552wk Low-0.001EPS TTM1.39MFloat Cap58.000Historical HighLossP/E (Static)278.88MShs Float0.005Historical Low-0.002EPS LYR50.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
Identillect Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.11%-4.51K | 101.08%681 | 26.00%-49.65K | 78.01%-160.74K | 85.82%-23.04K | 89.74%-7.41K | 36.14%-63.19K | 83.11%-67.1K | -232.88%-731K | -10,129.32%-162.48K |
| Net income from continuing operations | 3.42%-73.11K | 53.07%-57.91K | 51.51%-44.05K | 3.27%-384.94K | 23.03%-94.99K | 46.67%-75.7K | -416.88%-123.4K | 16.43%-90.85K | 41.57%-397.95K | -42.27%-123.41K |
| Operating gains losses | 170.70%2.08K | -139.72%-1.2K | -3,557.80%-3.77K | 125.61%3.4K | 5.68%3.2K | 76.34%-2.94K | 148.05%3.03K | -95.43%109 | -1,262.20%-13.28K | 77.40%3.03K |
| Depreciation and amortization | 0.00%65 | -97.63%65 | -98.42%65 | -56.66%6.98K | -97.66%65 | -98.42%65 | -48.81%2.74K | 6.54%4.11K | 41.57%16.1K | -74.25%2.78K |
| Other non cashItems | 24.44%15.55K | 32.48%14.83K | 35.83%13.8K | 257.06%46.74K | 36.65%12.89K | -29.56%12.5K | 115.03%11.2K | -42.08%10.16K | -162.23%-29.76K | -22.32%9.43K |
| Change In working capital | -13.22%50.91K | 3.80%44.89K | -267.41%-15.7K | 154.58%167.08K | 202.74%55.79K | -2.61%58.66K | 12,221.94%43.25K | 103.00%9.38K | -1,140.61%-306.11K | -185.23%-54.31K |
| -Change in receivables | 0.25%-1.58K | 64.32%-1.14K | -11.04%-1.69K | 13.89%-7.84K | -0.65%-1.56K | 19.98%-1.58K | 0.06%-3.18K | 36.58%-1.52K | -1,101.98%-9.11K | 11.69%-1.55K |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -206.67%-2.4K | ---- |
| -Change in payables and accrued expense | 9.44%36.87K | -14.53%52.71K | -82.14%5.31K | 168.27%194.86K | 284.01%69.8K | 0.47%33.68K | 687.00%61.68K | 110.28%29.7K | -1,247.42%-285.44K | -146.85%-37.93K |
| -Change in other working capital | -41.19%15.62K | 56.15%-6.69K | -2.72%-19.32K | -117.83%-19.94K | -0.17%-12.45K | -7.41%26.56K | -254.31%-15.25K | 10.91%-18.8K | -763.26%-9.15K | 30.50%-12.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.11%-4.51K | 101.08%681 | 26.00%-49.65K | 78.01%-160.74K | 85.82%-23.04K | 89.74%-7.41K | 36.14%-63.19K | 83.11%-67.1K | -232.89%-731K | -10,123.13%-162.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.92%-82 | -87.50%7.71K | 613.45%53.75K | -91.18%69.72K | -93.91%14.25K | -92.33%4.28K | 13.74%61.66K | -102.34%-10.47K | 232.56%790.36K | 10,677.09%233.76K |
| Net issuance payments of debt | -101.92%-82 | -87.50%7.71K | 613.45%53.75K | 111.96%69.72K | 104.05%14.25K | -92.33%4.28K | 13.74%61.66K | 96.93%-10.47K | -345.34%-583.08K | -16,306.59%-351.52K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.38M | --591.07K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -579,600.00%-5.8K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.92%-82 | -87.50%7.71K | 613.45%53.75K | -91.18%69.72K | -93.91%14.25K | -92.33%4.28K | 13.74%61.66K | -102.34%-10.47K | 232.56%790.36K | 10,682.06%233.76K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.55%22.42K | -40.01%14.03K | -90.16%9.93K | 142.71%100.96K | -36.90%18.73K | -52.68%21.86K | -74.28%23.39K | 142.71%100.96K | 67.33%41.6K | -24.16%29.68K |
| Current changes in cash | -46.57%-4.6K | 648.59%8.39K | 105.29%4.1K | -253.34%-91.03K | -112.34%-8.8K | 81.03%-3.14K | 96.58%-1.53K | -257.20%-77.57K | 254.68%59.36K | 2,792.86%71.28K |
| End cash Position | -4.82%17.83K | 2.55%22.42K | -40.01%14.03K | -90.16%9.93K | -90.16%9.93K | -36.90%18.73K | -52.68%21.86K | -74.28%23.39K | 142.71%100.96K | 142.71%100.96K |
| Free cash from | 39.11%-4.51K | 101.08%681 | 26.00%-49.65K | 78.01%-160.74K | 85.82%-23.04K | 89.74%-7.41K | 36.14%-63.19K | 83.11%-67.1K | -232.89%-731K | -10,123.13%-162.48K |
| 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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