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US Stock MarketDetailed Quotes
KASHF INTELLABRIDGE TECHNOLOGY CORP
- 0.037
- +0.013+52.96%
15min DelayClose Dec 20 16:00 ET
2.71MMarket Cap-1.87P/E (TTM)
0.037High0.027Low16.90KVolume0.027Open0.024Pre Close516.72Turnover0.02%Turnover RatioLossP/E (Static)72.57MShares0.14952wk High2.49P/B2.71MFloat Cap0.01052wk Low--Dividend TTM72.57MShs Float0.149Historical High--Div YieldTTM40.60%Amplitude0.005Historical Low0.030Avg Price1Lot Size
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.05K | ---- |
| Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 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 purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.90%-1.16K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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