CA Stock MarketDetailed Quotes
IP ImagineAR Inc
- 0.075
- -0.010-11.76%
15min DelayTrading Jan 7 12:36 ET
20.77MMarket Cap-7.50P/E (TTM)
0.080High0.070Low693.99KVolume0.080Open0.085Pre Close53.84KTurnover0.14552wk High0.26%Turnover Ratio276.97MShares0.02552wk Low-0.01EPS TTM20.20MFloat Cap1.450Historical HighLossP/E (Static)269.27MShs Float0.015Historical Low-0.01EPS LYR11.77%Amplitude--Dividend TTM-15.00P/B1Lot Size--Div YieldTTM
ImagineAR Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.71%-868.33K | 61.93%-89.95K | 26.69%-87.5K | -164.86%-256.74K | -28.09%-434.14K | 78.65%-791.48K | 54.48%-236.27K | 87.38%-119.35K | 91.91%-96.93K | 67.54%-338.93K |
| Net income from continuing operations | -20.68%-2.16M | 52.54%-428.06K | -79.13%-361.38K | -306.49%-453.21K | -59.82%-913.9K | 56.06%-1.79M | 7.13%-901.93K | 80.79%-201.74K | 89.46%-111.49K | 42.10%-571.84K |
| Operating gains losses | -184.37%-9.35K | -424.34%-23.27K | 112.92%11.27K | -61,501.33%-507.79K | 23,113.39%510.44K | --11.08K | --7.17K | --5.3K | --827 | ---2.22K |
| Depreciation and amortization | -77.42%3.83K | --0 | --0 | -83.76%683 | -51.47%3.15K | -19.11%16.97K | 203.08%3.11K | -82.18%3.17K | 35.08%4.21K | 108.45%6.49K |
| Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | -5.79%4.75K | ---16 | --12 | ---- | ---- |
| Remuneration paid in stock | 115.55%587.48K | 100.36%432.04K | 608.18%52.05K | 464.90%100.39K | -90.56%3K | 18.77%272.55K | 1,048.40%215.64K | -83.07%7.35K | -81.44%17.77K | -55.55%31.79K |
| Other non cashItems | 160.15%162.32K | -375.23%-383.05K | -90.83%2.15K | 615.47%518.08K | 8,144.92%25.15K | 145.83%62.39K | 32,418.22%139.18K | 356.48%23.42K | -53,277.78%-100.51K | 100.24%305 |
| Change In working capital | -13.36%543.94K | 3.93%312.39K | 382.71%208.42K | -2.73%85.11K | -131.53%-61.98K | 161.08%627.78K | -31.06%300.58K | -17.24%43.18K | 135.84%87.49K | 5,533.67%196.54K |
| -Change in receivables | -118.42%-2.17K | -109.30%-11.47K | 123.76%7.18K | 117.30%8.95K | 76.95%-6.83K | -71.02%11.76K | -55.14%123.37K | 57.24%-30.24K | 37.59%-51.74K | 63.31%-29.63K |
| -Change in prepaid assets | 182.08%46.38K | 146.48%13.03K | -15.95%-33.06K | 903.63%40.51K | 409.81%25.89K | -516.75%-56.51K | -162.68%-28.04K | -184.29%-28.51K | 94.09%-5.04K | -74.94%5.08K |
| -Change in payables and accrued expense | -14.66%511.6K | 141.32%310.83K | 124.08%236K | -66.56%48.25K | -137.76%-83.48K | 126.57%599.48K | -42.95%128.8K | 153.61%105.32K | 300.59%144.27K | 219.41%221.09K |
| -Change in other working capital | -116.27%-11.88K | --0 | ---1.72K | ---12.61K | --2.44K | 193.31%73.04K | 169.82%76.44K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.71%-868.33K | 61.93%-89.95K | 26.68%-87.5K | -164.81%-256.74K | -28.09%-434.14K | 78.65%-791.48K | 54.48%-236.27K | 87.38%-119.33K | 91.91%-96.95K | 67.54%-338.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 86.75%-4.89K | 0 | 0 | 61.02%-1.22K | -66.70%-3.66K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 63.40%-4.89K | --0 | --0 | 61.02%-1.22K | -66.70%-3.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 86.75%-4.89K | --0 | --0 | 61.02%-1.22K | -66.70%-3.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 101.82%859.48K | 125K | 0 | -30K | 764.48K | 2,029.38%425.88K | 0 | 425.88K | 0 | 0 |
| Net issuance payments of debt | ---30K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 79.51%764.48K | --0 | --0 | --0 | --764.48K | --425.88K | --0 | --425.88K | --0 | --0 |
| Net other financing activities | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 101.82%859.48K | --125K | --0 | ---30K | --764.48K | 2,029.38%425.88K | --0 | --425.88K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -76.99%110.75K | -80.74%66.85K | 281.19%154.35K | 218.14%441.09K | -76.99%110.75K | -88.56%481.24K | -63.96%347.02K | -97.95%40.49K | -95.64%138.65K | -88.56%481.24K |
| Current changes in cash | 97.61%-8.85K | 114.83%35.05K | -128.54%-87.5K | -192.13%-286.74K | 196.42%330.34K | 90.05%-370.49K | 50.96%-236.27K | 130.21%306.53K | 91.83%-98.16K | 66.62%-342.6K |
| End cash Position | -7.99%101.9K | -7.99%101.9K | -80.74%66.85K | 281.19%154.35K | 218.14%441.09K | -76.99%110.75K | -76.99%110.75K | -63.96%347.02K | -97.95%40.49K | -95.64%138.65K |
| Free cash from | -9.71%-868.33K | 61.93%-89.95K | 26.68%-87.5K | -164.81%-256.74K | -28.09%-434.14K | 78.79%-791.48K | 50.58%-236.27K | 88.19%-119.33K | 91.91%-96.95K | 67.54%-338.93K |
| 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 | -- | -- | -- | -- |
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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