CA Stock MarketDetailed Quotes
KASH Intellabridge Technology Corp
- 0.100
- +0.020+25.00%
15min DelayMarket Closed Dec 31 15:58 ET
7.26MMarket Cap-3.70P/E (TTM)
0.100High0.065Low111.50KVolume0.065Open0.080Pre Close8.22KTurnover0.23052wk High0.23%Turnover Ratio72.57MShares0.03052wk Low-0.027EPS TTM4.95MFloat Cap1.110Historical HighLossP/E (Static)49.54MShs Float0.030Historical Low-0.027EPS LYR43.75%Amplitude--Dividend TTM4.76P/B1Lot Size--Div YieldTTM
Intellabridge Technology 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 from operating activities | -33.86%-343.58K | -13.31%-429.66K | -13.75%-321.6K | 29.16%-1.21M | -176.90%-292.85K | 59.61%-256.66K | 35.10%-379.18K | 26.49%-282.71K | 15.70%-1.71M | 92.67%-105.76K |
| Net profit before non-cash adjustment | -1.44%-299.72K | -8.59%-350.26K | -27.90%-299.28K | 56.38%-1.51M | -166.33%-660.27K | 26.53%-295.46K | 90.11%-322.57K | 70.67%-233.99K | -23.27%-3.47M | 240.02%995.36K |
| Total adjustment of non-cash items | -88.66%582 | 215.51%14.63K | -189.74%-8.16K | -79.42%310.99K | 124.94%309.43K | 107.59%5.13K | -100.48%-12.67K | -94.24%9.09K | 14.94%1.51M | -706.04%-1.24M |
| -Depreciation and amortization | -78.52%157 | -78.52%157 | -26.27%539 | 20.04%2.92K | 0.00%730 | 0.00%731 | -15.59%731 | 576.85%731 | 238.66%2.44K | --730 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --252.52K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | -90.34%425 | 208.04%14.47K | -204.03%-8.7K | --0 | 100.05%634 | 106.44%4.4K | -100.51%-13.4K | -94.69%8.36K | 460.46%1.44M | -219.74%-1.28M |
| -Remuneration paid in stock | ---- | ---- | ---- | 50.53%55.54K | ---- | ---- | ---- | ---- | 7,587.29%36.9K | --8.85K |
| -Other non-cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.05K | ---- |
| Changes in working capital | -232.04%-44.45K | -113.99%-94.03K | 75.52%-14.15K | -104.12%-10.12K | -58.53%57.98K | 120.32%33.66K | -379.54%-43.94K | -122.63%-57.82K | 146.18%245.34K | 124.15%139.82K |
| -Change in receivables | 76.45%3.11K | 32.75%-1.31K | -94.28%-985 | -102.01%-323 | -97.71%364 | 153.89%1.76K | -2,887.69%-1.94K | -23.36%-507 | 256.81%16.09K | 295.95%15.87K |
| -Change in prepaid assets | 324.30%10.58K | -8.44%-13.85K | -53.77%1.62K | -108.90%-8.15K | -107.05%-1.38K | -63.98%2.49K | 82.39%-12.77K | -97.46%3.5K | 166.35%91.61K | 115.41%19.52K |
| -Change in payables | -297.71%-58.14K | -169.86%-78.88K | 75.69%-14.79K | -101.19%-1.64K | -43.51%58.99K | 116.97%29.41K | -133.09%-29.23K | -151.47%-60.81K | 135.95%137.64K | 123.52%104.43K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -33.86%-343.58K | -13.31%-429.66K | -13.75%-321.6K | 29.16%-1.21M | -176.90%-292.85K | 59.61%-256.66K | 35.10%-379.18K | 26.49%-282.71K | 15.70%-1.71M | 92.67%-105.76K |
| Investing cash flow | ||||||||||
| Capital expenditures | 26.49%-62.01K | 47.59%-59.83K | 10.99%-75.36K | ---- | ---- | ---84.35K | ---114.17K | ---84.67K | ---- | ---- |
| Net PPE purchase and sale | ---899 | --0 | ---1.61K | --0 | --0 | --0 | --0 | --0 | --458.78K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | -15.69%-354.25K | ---- | ---- | ---- | ---- | ---306.21K | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.90%-1.16K | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14 | ---- | ---- |
| Investing cash flow | 25.43%-62.9K | 47.59%-59.83K | 9.11%-76.97K | -333.97%-354.25K | 76.88%-71.06K | -118.13%-84.35K | ---114.15K | -1,208.42%-84.68K | 112.49%151.41K | -29.02%-307.37K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -66.31%843.57K | -54.24%1.35M | -46.24%1.79M | -34.57%3.32M | -42.89%2.11M | -37.10%2.5M | -38.26%2.94M | -34.57%3.32M | 72,205.19%5.08M | -37.69%3.69M |
| Current changes in cash | -19.20%-406.49K | 0.78%-489.5K | -8.48%-398.56K | -0.45%-1.57M | 11.91%-363.92K | -100.42%-341.02K | 15.56%-493.33K | 6.06%-367.39K | -130.94%-1.56M | 53.52%-413.13K |
| Effect of exchange rate changes | 221.41%65.17K | -125.24%-13.67K | -207.25%-41.73K | 114.56%28.79K | -5.09%41.89K | 54.22%-53.68K | 126.78%54.16K | -117.48%-13.58K | -666.88%-197.66K | 63.69%44.14K |
| End cash Position | -76.19%502.26K | -66.31%843.57K | -54.24%1.35M | -46.24%1.79M | -46.24%1.79M | -42.89%2.11M | -37.10%2.5M | -38.26%2.94M | -34.57%3.32M | -34.57%3.32M |
| Free cash flow | -19.20%-406.49K | 0.78%-489.5K | -8.49%-398.56K | 22.60%-1.57M | 11.67%-363.92K | 46.33%-341.02K | 15.56%-493.34K | 6.06%-367.38K | 0.29%-2.02M | 71.46%-411.98K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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