CA Stock MarketDetailed Quotes
IQ Airiq Inc
- 0.460
- 0.0000.00%
15min DelayMarket Closed Aug 12 16:00 ET
13.51MMarket Cap15.33P/E (TTM)
0.460High0.460Low5.00KVolume0.460Open0.460Pre Close2.30KTurnover0.58052wk High0.03%Turnover Ratio29.36MShares0.32552wk Low0.03EPS TTM8.30MFloat Cap520.000Historical High15.33P/E (Static)18.04MShs Float0.025Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM1.71P/B1Lot Size--Div YieldTTM
Airiq Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.82%1.65M | 23.75%370K | -4.13%116K | -18.16%365K | 287.86%799K | -11.48%1.07M | 187.50%299K | -38.58%121K | -36.10%446K | -2.83%206K |
| Net income from continuing operations | -76.47%869K | -93.20%203K | -18.18%135K | -35.46%182K | 34.23%349K | 551.32%3.69M | 3,881.33%2.99M | 91.86%165K | 22.08%282K | 48.57%260K |
| Operating gains losses | 271.43%26K | --11K | --7K | --8K | ---- | 200.00%7K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.98%667K | 0.00%174K | 12.84%167K | 15.38%165K | 18.38%161K | 25.73%601K | 28.89%174K | 20.33%148K | 26.55%143K | 27.10%136K |
| Remuneration paid in stock | 39.51%113K | -34.09%29K | -11.11%24K | 222.22%29K | 3,000.00%31K | 1,925.00%81K | 4,300.00%44K | 2,600.00%27K | --9K | -50.00%1K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | ---2.83M | ---- | ---- | ---- | ---- |
| Other non cashItems | 29.45%-218K | ---- | ---- | ---- | -200.00%-1K | -7,825.00%-309K | -31,200.00%-311K | ---- | 0.00%1K | 0.00%1K |
| Change In working capital | 212.28%192K | -25.33%171K | 0.91%-217K | -272.73%-19K | 234.38%258K | -203.64%-171K | 329.00%229K | -1,360.00%-219K | -96.88%11K | -163.01%-192K |
| -Change in receivables | 335.82%316K | -58.53%175K | 85.90%-43K | 562.32%457K | 14.69%-273K | -303.03%-134K | 314.21%422K | -273.30%-305K | -76.77%69K | -52.38%-320K |
| -Change in inventory | 225.00%155K | 113.33%96K | 156.20%136K | -260.78%-164K | 400.00%87K | 22.50%-124K | -55.45%45K | -3.42%-242K | 32.47%102K | 72.12%-29K |
| -Change in prepaid assets | 77.36%-12K | -66.67%-75K | -6.90%27K | 433.33%20K | 154.84%17K | -783.33%-53K | -542.86%-45K | 20.83%29K | -200.00%-6K | -47.62%-31K |
| -Change in payables and accrued expense | -661.29%-174K | 169.33%104K | -144.70%-156K | -9.38%-245K | 119.64%123K | -75.40%31K | -314.29%-150K | 41.87%349K | 6.28%-224K | 14.29%56K |
| -Change in other working capital | -185.32%-93K | -200.00%-129K | -262.00%-181K | -224.29%-87K | 130.30%304K | -21.58%109K | 35.82%-43K | 77.97%-50K | -68.18%70K | -38.03%132K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.82%1.65M | 23.75%370K | -4.13%116K | -18.16%365K | 287.38%798K | -11.48%1.07M | 187.50%299K | -38.58%121K | -36.10%446K | -2.83%206K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.53%-656K | -10.49%-179K | 0.70%-141K | 13.04%-180K | 3.70%-156K | 29.90%-673K | 43.36%-162K | 50.18%-142K | 9.61%-207K | -1.25%-162K |
| Net PPE purchase and sale | 8.52%-322K | 0.00%-95K | 1.30%-76K | ---- | --0 | 46.01%-352K | 56.02%-95K | 64.02%-77K | ---- | --0 |
| Net intangibles purchas and sale | -4.05%-334K | -25.37%-84K | 0.00%-65K | 0.00%-118K | 5.63%-67K | -4.22%-321K | 4.29%-67K | 8.45%-65K | -14.56%-118K | -10.94%-71K |
| Net other investing changes | ---- | ---- | ---- | 30.34%-62K | 2.20%-89K | ---- | ---- | ---- | ---89K | 5.21%-91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.53%-656K | -10.49%-179K | 0.70%-141K | 13.04%-180K | 3.70%-156K | 29.90%-673K | 43.36%-162K | 50.18%-142K | 9.61%-207K | -1.25%-162K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.23%-44K | -940.00%-52K | 117.39%8K | 0 | 0 | 31.67%-123K | 92.19%-5K | -12.20%-46K | 37.14%-22K | -25.00%-50K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 57.14%-24K | 86.11%-5K | 14.29%-6K | -16.67%-7K | 14.29%-6K |
| Net common stock issuance | 48.48%-51K | ---51K | --0 | --0 | --0 | 32.65%-99K | --0 | -17.65%-40K | 48.28%-15K | 21.43%-44K |
| Proceeds from stock option exercised by employees | --8K | --0 | --8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.23%-44K | -940.00%-52K | 117.39%8K | --0 | --0 | 31.67%-123K | 92.19%-5K | -12.20%-46K | 37.14%-22K | -25.00%-50K |
| Net cash flow | ||||||||||
| Beginning cash position | 14.53%2.18M | 46.09%2.99M | 42.25%3M | 48.79%2.82M | 14.53%2.18M | 3.88%1.9M | -4.75%2.04M | -7.21%2.11M | 2.88%1.89M | 3.88%1.9M |
| Current changes in cash | 243.84%949K | 5.30%139K | 74.63%-17K | -14.75%185K | 10,800.00%642K | 288.73%276K | 153.66%132K | 48.06%-67K | -50.00%217K | -150.00%-6K |
| End cash Position | 43.61%3.13M | 43.61%3.13M | 46.09%2.99M | 42.25%3M | 48.79%2.82M | 14.53%2.18M | 14.53%2.18M | -4.75%2.04M | -7.21%2.11M | 2.88%1.89M |
| Free cash from | 148.87%993K | 39.42%191K | -19.05%-25K | -24.70%247K | 441.48%731K | 58.96%399K | 175.27%137K | 76.14%-21K | -30.06%328K | -8.78%135K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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