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KETA TripSitter Clinic Ltd

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  • 0.015
  • -0.025-62.50%
15min DelayMarket Closed Dec 13 09:51 ET
99.87KMarket Cap-0.30P/E (TTM)

TripSitter Clinic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.13%-41.8K
105.94%3.63K
85.52%-201.59K
90.95%-15.76K
75.58%-40.95K
77.61%-83.81K
90.97%-61.07K
20.86%-1.39M
83.27%-174.09K
39.49%-167.73K
Net income from continuing operations
---25.39K
14.21%-22.66K
83.69%-304.86K
38.05%-180.44K
69.60%-98.01K
--0
96.81%-26.42K
81.71%-1.87M
96.80%-291.28K
25.50%-322.38K
Operating gains losses
----
----
-52.18%-45.55K
----
----
----
----
---29.93K
----
----
Asset impairment expenditure
----
----
--0
----
----
----
----
--37.26K
----
----
Unrealized gains and losses of investment securities
----
----
--2.45K
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
-60.63%16.66K
146.09%3.66K
--0
-78.06%3K
-55.41%10K
-87.47%42.31K
-120.20%-7.93K
-77.91%14.14K
Other non cashItems
--9.49K
--8.17K
716.24%25.73K
----
----
----
----
-100.05%-4.18K
----
----
Change In working capital
70.16%-25.9K
140.59%18.13K
-75.89%103.99K
46.25%178.39K
-59.39%57.06K
-327.08%-86.81K
-134.20%-44.65K
133.00%431.25K
56.66%121.98K
53.53%140.5K
-Change in receivables
----
----
-65.98%15.05K
-78.22%15.05K
----
----
----
-85.13%44.24K
-77.88%69.1K
206.48%3.57K
-Change in prepaid assets
--0
--0
-58.39%29.37K
196.10%28.22K
--5.44K
-145.14%-7.49K
-96.16%3.2K
170.61%70.58K
64.00%-29.37K
--0
-Change in payables and accrued expense
67.34%-25.9K
137.88%18.13K
-81.58%59.57K
64.29%135.12K
-63.89%51.61K
-652.07%-79.31K
-144.02%-47.85K
1,774.29%323.32K
151.43%82.24K
38.88%142.93K
-Change in other working capital
----
----
----
----
----
----
----
-200.00%-6.89K
--0
---6K
Cash from discontinued investing activities
Operating cash flow
57.43%-41.8K
105.94%3.63K
85.52%-201.59K
90.95%-15.76K
84.15%-26.59K
73.77%-98.17K
90.97%-61.07K
20.86%-1.39M
83.27%-174.09K
39.49%-167.73K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1.47%50.74K
0
2.28%139.55K
-88.89%15.16K
19.88K
50K
54.5K
744.04%136.43K
987.29%136.43K
0
Net issuance payments of debt
1.47%50.74K
--0
2.28%139.55K
----
----
--50K
--54.5K
863.24%136.43K
----
----
Cash from discontinued financing activities
Financing cash flow
1.47%50.74K
--0
2.28%139.55K
-88.89%15.16K
--19.88K
--50K
--54.5K
744.04%136.43K
987.29%136.43K
--0
Net cash flow
Beginning cash position
-91.34%1.38K
-94.85%2.83K
-95.77%54.85K
-98.73%1.03K
-99.26%1.72K
-97.48%15.94K
-95.77%54.85K
68.06%1.3M
-12.25%81.16K
-32.33%234.23K
Current changes in cash
118.56%8.94K
155.27%3.63K
95.06%-62.04K
98.41%-598
96.00%-6.7K
87.13%-48.17K
99.03%-6.57K
-326.92%-1.26M
-103.03%-37.66K
39.49%-167.73K
Effect of exchange rate changes
-118.71%-6.36K
84.31%-5.08K
-20.54%10.02K
-78.89%2.4K
-59.00%6.01K
246.01%33.96K
-427.83%-32.34K
145.46%12.61K
132.17%11.34K
-37.66%14.66K
End cash Position
130.31%3.97K
-91.34%1.38K
-94.85%2.83K
-94.85%2.83K
-98.73%1.03K
-99.26%1.72K
-97.48%15.94K
-95.77%54.85K
-95.77%54.85K
-12.25%81.16K
Free cash from
57.43%-41.8K
105.94%3.63K
85.52%-201.59K
90.95%-15.76K
84.15%-26.59K
73.77%-98.17K
90.97%-61.07K
20.86%-1.39M
83.27%-174.09K
39.49%-167.73K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.13%-41.8K105.94%3.63K85.52%-201.59K90.95%-15.76K75.58%-40.95K77.61%-83.81K90.97%-61.07K20.86%-1.39M83.27%-174.09K39.49%-167.73K
Net income from continuing operations ---25.39K14.21%-22.66K83.69%-304.86K38.05%-180.44K69.60%-98.01K--096.81%-26.42K81.71%-1.87M96.80%-291.28K25.50%-322.38K
Operating gains losses ---------52.18%-45.55K-------------------29.93K--------
Asset impairment expenditure ----------0------------------37.26K--------
Unrealized gains and losses of investment securities ----------2.45K------------------0--------
Remuneration paid in stock --0--0-60.63%16.66K146.09%3.66K--0-78.06%3K-55.41%10K-87.47%42.31K-120.20%-7.93K-77.91%14.14K
Other non cashItems --9.49K--8.17K716.24%25.73K-----------------100.05%-4.18K--------
Change In working capital 70.16%-25.9K140.59%18.13K-75.89%103.99K46.25%178.39K-59.39%57.06K-327.08%-86.81K-134.20%-44.65K133.00%431.25K56.66%121.98K53.53%140.5K
-Change in receivables ---------65.98%15.05K-78.22%15.05K-------------85.13%44.24K-77.88%69.1K206.48%3.57K
-Change in prepaid assets --0--0-58.39%29.37K196.10%28.22K--5.44K-145.14%-7.49K-96.16%3.2K170.61%70.58K64.00%-29.37K--0
-Change in payables and accrued expense 67.34%-25.9K137.88%18.13K-81.58%59.57K64.29%135.12K-63.89%51.61K-652.07%-79.31K-144.02%-47.85K1,774.29%323.32K151.43%82.24K38.88%142.93K
-Change in other working capital -----------------------------200.00%-6.89K--0---6K
Cash from discontinued investing activities
Operating cash flow 57.43%-41.8K105.94%3.63K85.52%-201.59K90.95%-15.76K84.15%-26.59K73.77%-98.17K90.97%-61.07K20.86%-1.39M83.27%-174.09K39.49%-167.73K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1.47%50.74K02.28%139.55K-88.89%15.16K19.88K50K54.5K744.04%136.43K987.29%136.43K0
Net issuance payments of debt 1.47%50.74K--02.28%139.55K----------50K--54.5K863.24%136.43K--------
Cash from discontinued financing activities
Financing cash flow 1.47%50.74K--02.28%139.55K-88.89%15.16K--19.88K--50K--54.5K744.04%136.43K987.29%136.43K--0
Net cash flow
Beginning cash position -91.34%1.38K-94.85%2.83K-95.77%54.85K-98.73%1.03K-99.26%1.72K-97.48%15.94K-95.77%54.85K68.06%1.3M-12.25%81.16K-32.33%234.23K
Current changes in cash 118.56%8.94K155.27%3.63K95.06%-62.04K98.41%-59896.00%-6.7K87.13%-48.17K99.03%-6.57K-326.92%-1.26M-103.03%-37.66K39.49%-167.73K
Effect of exchange rate changes -118.71%-6.36K84.31%-5.08K-20.54%10.02K-78.89%2.4K-59.00%6.01K246.01%33.96K-427.83%-32.34K145.46%12.61K132.17%11.34K-37.66%14.66K
End cash Position 130.31%3.97K-91.34%1.38K-94.85%2.83K-94.85%2.83K-98.73%1.03K-99.26%1.72K-97.48%15.94K-95.77%54.85K-95.77%54.85K-12.25%81.16K
Free cash from 57.43%-41.8K105.94%3.63K85.52%-201.59K90.95%-15.76K84.15%-26.59K73.77%-98.17K90.97%-61.07K20.86%-1.39M83.27%-174.09K39.49%-167.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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