CA Stock MarketDetailed Quotes
LQWD LQWD Technologies Corp
- 0.700
- -0.080-10.26%
15min DelayMarket Closed Jul 19 16:00 ET
9.26MMarket Cap-3888P/E (TTM)
0.780High0.700Low4.80KVolume0.780Open0.780Pre Close3.44KTurnover1.14052wk High0.05%Turnover Ratio13.23MShares0.31052wk Low-0.18EPS TTM7.48MFloat Cap278.600Historical HighLossP/E (Static)10.69MShs Float0.310Historical Low-0.18EPS LYR10.26%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
LQWD Technologies Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.77%-1.03M | 31.30%-211.91K | 39.24%-203.13K | 47.78%-315.26K | 31.07%-295.17K | 46.99%-1.67M | 36.66%-308.45K | 75.00%-334.33K | 33.27%-603.7K | 0.50%-428.23K |
| Net income from continuing operations | 79.11%-2.02M | -37.82%-2.6M | 247.12%1.37M | 77.40%-698.44K | 97.51%-93.92K | 57.84%-9.68M | 90.27%-1.88M | 49.47%-930.22K | -146.97%-3.09M | -661.77%-3.77M |
| Operating gains losses | -134.13%-77.18K | 150.01%2.1M | -575.08%-1.85M | ---- | ---- | -74.56%226.12K | ---4.19M | --389.36K | ---- | ---- |
| Depreciation and amortization | -3.08%1.03M | 165.34%251.46K | 486.99%258.1K | -62.94%258.1K | -63.28%258.1K | 23.60%1.06M | -2,072.42%-384.86K | -89.05%43.97K | 78.97%696.49K | 1,421.40%702.81K |
| Asset impairment expenditure | 5.25%2.99M | 6.12%2.99M | --0 | --0 | --0 | --2.84M | --2.82M | --0 | --19.4K | --3.86K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | -121.99%-472.06K | ---- | ---- | ---- | ---- | --2.15M |
| Remuneration paid in stock | -85.13%134.65K | -94.51%7.04K | -95.93%7.83K | -77.18%37.1K | -80.44%82.68K | -37.57%905.72K | -78.19%128.25K | -70.78%192.31K | 8.82%162.55K | 664.71%422.61K |
| Other non cashItems | -200.54%-3.15M | -199.69%-3.15M | -2,452.17%-541 | 109.42%1.52K | 94.81%-570 | -81.16%3.13M | -81.00%3.16M | --23 | ---16.13K | -27,377.50%-10.99K |
| Change In working capital | 147.87%75.08K | 271.78%192.62K | 142.82%12.75K | 76.47%-60.9K | -186.80%-69.39K | -517.58%-156.84K | -93.14%51.81K | 94.61%-29.77K | -34.84%-258.83K | 319.39%79.94K |
| -Change in receivables | 1,551.58%42.63K | 935.50%49.96K | 3,655.60%130.38K | -5,789.16%-131.25K | -246.83%-6.47K | -107.77%-2.94K | -122.86%-5.98K | -145.91%-3.67K | 159.05%2.31K | -41.86%4.4K |
| -Change in prepaid assets | -96.62%1.02K | -33.34%-16.19K | 83.44%4.72K | -34.93%8.76K | -85.82%3.74K | 232.40%30.25K | -101.96%-12.14K | 100.41%2.57K | 20.90%13.46K | 3,234.72%26.36K |
| -Change in payables and accrued expense | 117.06%31.42K | 127.14%158.85K | -326.69%-122.36K | 122.43%61.59K | -235.56%-66.67K | -154.68%-184.15K | -35.44%69.94K | -146.47%-28.68K | -37.87%-274.59K | 213.91%49.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.77%-1.03M | 31.30%-211.91K | 39.24%-203.13K | 47.78%-315.26K | 31.07%-295.17K | 46.99%-1.67M | 36.66%-308.45K | 75.00%-334.33K | 33.27%-603.7K | 0.50%-428.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 114.74%1.32M | 112.92%3.35K | 0 | 127.50%832.31K | 486.4K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | 140.76%23.81K | --0 | --0 | ---- | ---- |
| Net intangibles purchas and sale | --0 | --0 | --0 | ---- | ---- | --1.29M | --3.35K | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --486.4K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 119.65%5K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 114.74%1.32M | 112.92%3.35K | --0 | 127.50%832.31K | --486.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,999.08%1.83M | 650K | 0 | 879.73K | 900.00%300K | -99.73%30K | 0 | 0 | 0 | -99.26%30K |
| Net common stock issuance | --1.83M | --650K | --0 | --882K | --300K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -91.40%30K | --0 | --0 | --0 | -74.29%30K |
| Net other financing activities | ---2.28K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,999.08%1.83M | --650K | --0 | --879.73K | 900.00%300K | -99.73%30K | --0 | --0 | --0 | -99.26%30K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.02%548.81K | 7.15%914.98K | -5.90%1.12M | -42.50%553.64K | -37.02%548.81K | -52.56%871.45K | -38.32%853.9K | -3.55%1.19M | -82.37%962.85K | -52.56%871.45K |
| Current changes in cash | 349.27%804.26K | 243.59%438.09K | 39.24%-203.13K | 150.46%564.47K | -94.71%4.84K | 66.58%-322.64K | 40.52%-305.09K | -319.34%-334.33K | 105.33%225.37K | -97.48%91.41K |
| End cash Position | 146.55%1.35M | 146.55%1.35M | 7.15%914.98K | -5.90%1.12M | -42.50%553.64K | -37.02%548.81K | -37.02%548.81K | -38.32%853.9K | -3.55%1.19M | -82.37%962.85K |
| Free cash from | 38.77%-1.03M | 31.30%-211.91K | 39.24%-203.13K | 47.78%-315.26K | 31.07%-295.17K | 47.96%-1.67M | 39.87%-308.45K | 75.49%-334.33K | 33.68%-603.7K | 0.50%-428.23K |
| 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 | -- | -- | -- | -- |
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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