CA Stock MarketDetailed Quotes

JOLT Jolt Health Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 16 11:21 ET
636.45KMarket Cap-1666P/E (TTM)

Jolt Health Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
87.67%-82.34K
98.09%-18.3K
88.40%-37.98K
-6.66%-1.5M
197.22%449.7K
-493.77%-667.76K
-2,563.85%-958.72K
Net income from continuing operations
26.34%-212.25K
78.60%-765.74K
86.21%-297.83K
96.52%-28.37K
56.66%-151.39K
-13.50%-288.15K
62.41%-3.58M
23.36%-2.16M
-1,311.64%-815.04K
-1,346.76%-349.32K
Operating gains losses
-213.20%-9.4K
-266.45%-10.02K
--0
---22.5K
--15.48K
---3K
-83.69%6.02K
----
----
----
Asset impairment expenditure
----
-81.37%359.4K
----
----
----
----
56.36%1.93M
----
----
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-79.77%3.58K
104.11%2.73K
Remuneration paid in stock
--0
-78.60%63K
-33.61%-128K
--0
--0
--191K
-46.68%294.4K
---95.8K
----
----
Other non cashItems
----
14.07%17.22K
--0
--0
188.67%7.42K
281.47%9.8K
-99.75%15.09K
-65.72%7.39K
--2.57K
--2.57K
Change In working capital
-83.06%8.87K
226.07%214.07K
-89.44%82.97K
87.36%-31.48K
117.93%110.19K
157.27%52.38K
-187.88%-169.8K
65.05%785.43K
-243.91%-249.08K
-26,058.70%-614.7K
-Change in receivables
----
718.32%5.67K
-82.36%5.54K
--0
----
----
91.94%-917
--31.43K
----
----
-Change in prepaid assets
-145.20%-13.81K
120.89%51.26K
--0
--0
103.03%20.72K
125.75%30.55K
-11,102.24%-245.35K
29.00%660.63K
---104.04K
---683.29K
-Change in payables and accrued expense
3.92%22.68K
105.48%157.13K
-17.07%77.43K
72.07%-31.48K
68.46%89.35K
-48.95%21.83K
-3.64%76.47K
475.43%93.37K
-55.56%-112.69K
2,122.93%53.04K
Cash from discontinued investing activities
Operating cash flow
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
87.67%-82.34K
98.09%-18.3K
88.40%-37.98K
-6.66%-1.5M
197.22%449.7K
-493.77%-667.76K
-2,563.85%-958.72K
Investing cash flow
Cash flow from continuing investing activities
0
-378.10%-809.6K
Net business purchase and sale
----
--0
----
----
----
----
-1,026.00%-224.6K
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
---585K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
-378.10%-809.6K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
484.5K
-95.92%82.53K
-108.43%-16.1K
-84.52%46.66K
-96.06%51.97K
0
46.03%2.02M
447.23%191K
57.40%301.38K
3,482.51%1.32M
Net common stock issuance
--500K
-95.27%99.88K
--0
-73.32%99.88K
--0
--0
19.55%2.11M
456.51%209.5K
99.13%374.37K
----
Net other financing activities
---15.5K
81.04%-17.35K
12.97%-16.1K
---53.22K
----
----
1.25%-91.49K
---18.5K
----
----
Cash from discontinued financing activities
Financing cash flow
--484.5K
-95.92%82.53K
-108.43%-16.1K
-84.52%46.66K
-96.06%51.97K
--0
46.03%2.02M
447.23%191K
57.40%301.38K
3,482.51%1.32M
Net cash flow
Beginning cash position
-95.05%2.06K
-87.57%41.61K
-99.23%1.62K
-93.53%37.3K
-98.33%3.63K
-87.57%41.61K
-36.91%334.78K
-77.82%210.51K
5,649.42%576.9K
2,255.30%217.25K
Current changes in cash
815.51%271.73K
86.51%-39.55K
100.26%444
90.26%-35.69K
-90.64%33.67K
67.69%-37.98K
-49.67%-293.17K
72.50%-168.9K
-563.72%-366.39K
44,300.49%359.64K
End cash Position
7,440.26%273.79K
-95.05%2.06K
-95.05%2.06K
-99.23%1.62K
-93.53%37.3K
-98.33%3.63K
-87.57%41.61K
-87.57%41.61K
136.41%210.51K
5,649.42%576.9K
Free cash from
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
87.67%-82.34K
98.09%-18.3K
88.40%-37.98K
4.27%-1.5M
185.37%449.7K
-493.77%-667.76K
-2,563.85%-958.72K
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -460.27%-212.77K91.89%-122.08K-96.32%16.55K87.67%-82.34K98.09%-18.3K88.40%-37.98K-6.66%-1.5M197.22%449.7K-493.77%-667.76K-2,563.85%-958.72K
Net income from continuing operations 26.34%-212.25K78.60%-765.74K86.21%-297.83K96.52%-28.37K56.66%-151.39K-13.50%-288.15K62.41%-3.58M23.36%-2.16M-1,311.64%-815.04K-1,346.76%-349.32K
Operating gains losses -213.20%-9.4K-266.45%-10.02K--0---22.5K--15.48K---3K-83.69%6.02K------------
Asset impairment expenditure -----81.37%359.4K----------------56.36%1.93M------------
Unrealized gains and losses of investment securities --------------0-----------------79.77%3.58K104.11%2.73K
Remuneration paid in stock --0-78.60%63K-33.61%-128K--0--0--191K-46.68%294.4K---95.8K--------
Other non cashItems ----14.07%17.22K--0--0188.67%7.42K281.47%9.8K-99.75%15.09K-65.72%7.39K--2.57K--2.57K
Change In working capital -83.06%8.87K226.07%214.07K-89.44%82.97K87.36%-31.48K117.93%110.19K157.27%52.38K-187.88%-169.8K65.05%785.43K-243.91%-249.08K-26,058.70%-614.7K
-Change in receivables ----718.32%5.67K-82.36%5.54K--0--------91.94%-917--31.43K--------
-Change in prepaid assets -145.20%-13.81K120.89%51.26K--0--0103.03%20.72K125.75%30.55K-11,102.24%-245.35K29.00%660.63K---104.04K---683.29K
-Change in payables and accrued expense 3.92%22.68K105.48%157.13K-17.07%77.43K72.07%-31.48K68.46%89.35K-48.95%21.83K-3.64%76.47K475.43%93.37K-55.56%-112.69K2,122.93%53.04K
Cash from discontinued investing activities
Operating cash flow -460.27%-212.77K91.89%-122.08K-96.32%16.55K87.67%-82.34K98.09%-18.3K88.40%-37.98K-6.66%-1.5M197.22%449.7K-493.77%-667.76K-2,563.85%-958.72K
Investing cash flow
Cash flow from continuing investing activities 0-378.10%-809.6K
Net business purchase and sale ------0-----------------1,026.00%-224.6K------------
Net investment purchase and sale ------0-------------------585K------------
Cash from discontinued investing activities
Investing cash flow ------0-----------------378.10%-809.6K------------
Financing cash flow
Cash flow from continuing financing activities 484.5K-95.92%82.53K-108.43%-16.1K-84.52%46.66K-96.06%51.97K046.03%2.02M447.23%191K57.40%301.38K3,482.51%1.32M
Net common stock issuance --500K-95.27%99.88K--0-73.32%99.88K--0--019.55%2.11M456.51%209.5K99.13%374.37K----
Net other financing activities ---15.5K81.04%-17.35K12.97%-16.1K---53.22K--------1.25%-91.49K---18.5K--------
Cash from discontinued financing activities
Financing cash flow --484.5K-95.92%82.53K-108.43%-16.1K-84.52%46.66K-96.06%51.97K--046.03%2.02M447.23%191K57.40%301.38K3,482.51%1.32M
Net cash flow
Beginning cash position -95.05%2.06K-87.57%41.61K-99.23%1.62K-93.53%37.3K-98.33%3.63K-87.57%41.61K-36.91%334.78K-77.82%210.51K5,649.42%576.9K2,255.30%217.25K
Current changes in cash 815.51%271.73K86.51%-39.55K100.26%44490.26%-35.69K-90.64%33.67K67.69%-37.98K-49.67%-293.17K72.50%-168.9K-563.72%-366.39K44,300.49%359.64K
End cash Position 7,440.26%273.79K-95.05%2.06K-95.05%2.06K-99.23%1.62K-93.53%37.3K-98.33%3.63K-87.57%41.61K-87.57%41.61K136.41%210.51K5,649.42%576.9K
Free cash from -460.27%-212.77K91.89%-122.08K-96.32%16.55K87.67%-82.34K98.09%-18.3K88.40%-37.98K4.27%-1.5M185.37%449.7K-493.77%-667.76K-2,563.85%-958.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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