US Stock MarketDetailed Quotes
IDTA IDENTA CORP
- 0.500000
- 0.0000000.00%
15min DelayClose Jul 25 09:30 ET
2.02MMarket Cap9.43P/E (TTM)
0.000000High0.000000Low0Volume0.500000Open0.500000Pre Close0.00Turnover0.00%Turnover Ratio166.67P/E (Static)4.05MShares0.89000052wk High3.01P/B2.02MFloat Cap0.10000052wk Low--Dividend TTM4.05MShs Float1.850000Historical High--Div YieldTTM0.00%Amplitude0.100000Historical Low--Avg Price1Lot Size
IDENTA CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 386.90%195.88K | -245.93%-137.63K | 65.77%-23.54K | -239.05%-68.28K | 206.03%94.31K | 117.59K | -118.94%-3.59K | -160.73%-68.79K | 157.45%49.1K | -120.60%-88.95K |
| Net income from continuing operations | 769.21%171.01K | -91.00%14.64K | -840.62%-76.57K | 39.68%-25.55K | 135.19%162.71K | --173.05K | 139.65%21.69K | -86.53%10.34K | -161.28%-42.37K | -80.48%69.18K |
| Operating gains losses | 62.19%-1.02K | 131.44%41.84K | ---- | -33.62%-2.69K | -750.45%-133.1K | ---- | ---- | ---- | ---2.01K | --20.46K |
| Depreciation and amortization | 2.47%4.94K | 30.63%28.02K | -15.97%4.51K | -16.29%4.82K | 10.46%21.45K | --4.97K | 9.44%5.35K | 13.26%5.37K | 29.15%5.76K | 71.10%19.42K |
| Other non cash items | -62.17%-15.47K | -1,117.73%-44.61K | 48.77%-17.89K | 46.93%-9.54K | 146.47%4.38K | --65.88K | -126.03%-8.61K | -81.68%-34.92K | -110.34%-17.97K | -117.96%-9.43K |
| Change In working capital | 203.10%36.42K | -556.80%-177.53K | 223.50%63.71K | -133.42%-35.32K | 120.61%38.86K | --6.78K | -161.68%-22.02K | 41.83%-51.59K | 170.22%105.69K | -1,498.04%-188.58K |
| -Change in receivables | 10,181.27%37.32K | -307.64%-177.71K | 160.49%87.7K | -99.72%363 | 178.10%85.59K | --51.14K | 252.73%50.33K | -1,004.58%-144.99K | 158.68%129.11K | -44.59%-109.58K |
| -Change in inventory | -47.16%6.31K | 157.92%19.5K | -73.33%10.05K | 38.13%11.94K | 75.86%-33.66K | ---84.49K | 271.38%4.49K | 723.07%37.7K | -12.40%8.64K | -371.19%-139.46K |
| -Change in payables and accrued expense | 84.85%-7.21K | -47.93%-19.32K | -161.11%-34.04K | -48.51%-47.62K | -121.60%-13.06K | --40.13K | -207.81%-76.83K | 180.15%55.71K | -153.78%-32.07K | 59.73%60.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 386.90%195.88K | -245.93%-137.63K | 65.77%-23.54K | -239.05%-68.28K | 206.03%94.31K | --117.59K | -118.94%-3.59K | -160.73%-68.79K | 157.45%49.1K | -120.60%-88.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -447.54%-91.18K | 5.31%-8.15K | 303.88%27.71K | 400.83%26.24K | 93.53%-8.61K | 14.07K | 99.44%-371 | -160.96%-13.59K | 87.26%-8.72K | -150.06%-133.02K |
| Net PPE purchase and sale | 224.24%7.47K | 56.20%-14.34K | 93.97%-819 | 31.07%-6.01K | 75.38%-32.75K | ---10.07K | 99.44%-371 | -160.96%-13.59K | 87.26%-8.72K | -150.06%-133.02K |
| Net investment purchase and sale | ---125.28K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -17.40%26.64K | -74.36%6.19K | --28.53K | --32.25K | --24.14K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -447.54%-91.18K | 5.31%-8.15K | 303.88%27.71K | 400.83%26.24K | 93.53%-8.61K | --14.07K | 99.44%-371 | -160.96%-13.59K | 87.26%-8.72K | -150.06%-133.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,660.80%-32.81K | 62.19%-23.53K | -49.79%-17.87K | -80.23%2.1K | -322.11%-62.25K | -85.53K | -46.95%24.59K | -134.19%-11.93K | 161.58%10.63K | 145.11%28.03K |
| Net issuance payments of debt | -1,660.80%-32.81K | 62.19%-23.53K | -49.79%-17.87K | -80.23%2.1K | -322.11%-62.25K | ---85.53K | -46.95%24.59K | -134.19%-11.93K | 161.58%10.63K | 145.11%28.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,660.80%-32.81K | 62.19%-23.53K | -49.79%-17.87K | -80.23%2.1K | -322.11%-62.25K | ---85.53K | -46.95%24.59K | -134.19%-11.93K | 161.58%10.63K | 145.11%28.03K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.36%264.29K | 5.72%433.61K | -17.38%328.96K | 6.27%368.9K | -24.20%410.16K | --324.48K | -24.17%303.85K | 7.64%398.16K | -35.84%347.15K | 140.89%541.09K |
| Current changes in cash | 280.02%71.9K | -821.94%-169.32K | 85.46%-13.71K | -178.30%-39.94K | 112.09%23.45K | --46.13K | 1,574.05%20.62K | -406.08%-94.31K | 129.80%51.01K | -161.28%-193.94K |
| End cash Position | 2.20%336.19K | -39.05%264.29K | 3.75%315.25K | -17.38%328.96K | 24.91%433.61K | --433.61K | -18.74%324.48K | -24.17%303.85K | 7.64%398.16K | -35.84%347.15K |
| Free cash flow | 363.69%195.88K | -346.85%-151.97K | 70.43%-24.36K | -283.97%-74.29K | 127.74%61.56K | --107.52K | 91.70%-3.97K | -1,915.04%-82.38K | 126.23%40.38K | -158.63%-221.97K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unaudited | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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