CA Stock MarketDetailed Quotes
LSPK LifeSpeak Inc
- 0.365
- 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
21.58MMarket Cap-793P/E (TTM)
0.000High0.000Low0Volume0.000Open0.365Pre Close0.00Turnover0.76052wk High0.00%Turnover Ratio59.14MShares0.28552wk Low-0.46EPS TTM10.88MFloat Cap9.900Historical HighLossP/E (Static)29.80MShs Float0.285Historical Low-0.52EPS LYR0.00%Amplitude--Dividend TTM1.22P/B1Lot Size--Div YieldTTM
LifeSpeak Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.23%212.01K | 33.00%5.09M | 239.81%10.64M | 344.90%1.96M | 523.08%1.18M | 145.44%3.67M | 1,130.14%3.82M | 28.46%-7.61M | 108.43%440.62K | 97.47%-280.02K |
| Net income from continuing operations | 64.11%-2.24M | -352.72%-1.6M | 45.19%-26.26M | 28.59%-17.67M | -107.63%-1.98M | -4.11%-6.25M | 97.81%-354.19K | -82.01%-47.91M | -261.51%-24.75M | 95.24%-954.64K |
| Operating gains losses | -127.49%-475K | -17,750.24%-2.02M | 139.61%2.4M | 229.72%2.29M | 64.32%-1.61M | 468.28%1.73M | -101.59%-11.29K | -8,772.07%-6.05M | -1,640.51%-1.77M | -2,155.58%-4.52M |
| Depreciation and amortization | -14.01%3.54M | -12.77%3.5M | 6.95%16.03M | -16.61%3.98M | -1.14%3.93M | 7.28%4.12M | 66.18%4.02M | 1,302.42%14.99M | 370.88%4.77M | 14,099.61%3.97M |
| Asset impairment expenditure | ---- | ---- | -52.18%12.67M | ---- | ---- | ---- | ---- | --26.5M | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | -113.39%-70K | ---- | ---- | ---- | ---- | --522.64K | ---- | ---- |
| Remuneration paid in stock | -121.47%-298.37K | -62.65%547.65K | -53.20%4.14M | -62.38%531.52K | -52.65%751.21K | -52.05%1.39M | -50.24%1.47M | -41.84%8.84M | -62.02%1.41M | -84.37%1.59M |
| Deferred tax | 38.89%-780.21K | 20.10%-714.7K | -44.21%-4.95M | -51.09%-2.09M | -70.99%-691.9K | -138.06%-1.28M | 19.45%-894.45K | -274.04%-3.43M | -50.61%-1.38M | ---404.63K |
| Other non cashItems | -17.71%2.01M | 282.66%2.54M | 302.18%6.05M | 302.49%2.47M | 87.08%2.53M | 325.54%2.44M | -273.96%-1.39M | 84.76%1.5M | -328.40%-1.22M | 434.67%1.35M |
| Change In working capital | -201.18%-1.54M | 185.95%2.83M | 124.48%631.54K | 95.90%-149.34K | -32.56%-1.73M | 118.17%1.52M | -90.79%990.68K | -517.74%-2.58M | -28.20%-3.65M | 14.96%-1.31M |
| -Change in receivables | -79.91%874.91K | 61.76%-1.76M | -14.22%1.41M | -95.63%73.6K | 307.84%1.58M | 2,629.75%4.36M | -689.89%-4.6M | 215.68%1.65M | 854.92%1.68M | 238.13%387.88K |
| -Change in prepaid assets | 43.32%361.98K | -83.62%108.4K | 204.97%1.1M | 93.23%-122.59K | 161.68%311.99K | -47.36%252.58K | 311.97%661.94K | 12.62%-1.05M | -593.75%-1.81M | 119.60%119.22K |
| -Change in payables and accrued expense | -16.75%-1.32M | 15.27%343.19K | -59.37%-1.17M | 157.81%1.17M | -2,727.45%-1.51M | 86.76%-1.13M | -96.95%297.73K | -322.52%-736.39K | -23.55%-2.02M | -97.37%57.44K |
| -Change in other working capital | 25.38%-1.46M | -10.56%4.14M | 70.80%-712.46K | 15.11%-1.27M | -13.13%-2.12M | -305.98%-1.95M | 228.69%4.63M | -202.33%-2.44M | -106.72%-1.5M | 33.94%-1.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.23%212.01K | 33.00%5.09M | 239.81%10.64M | 344.90%1.96M | 523.08%1.18M | 145.44%3.67M | 1,130.14%3.82M | 28.46%-7.61M | 108.43%440.62K | 97.47%-280.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 98.47%-1.55M | 100.99%448 | 99.90%-427 | -126.84%-1.48M | 99.93%-70.5K | -173.80%-101.37M | 99.88%-45.43K | -276.39%-425.55K |
| Net PPE purchase and sale | --0 | --0 | ---20.18K | -99.84%448 | 99.82%-427 | 101.25%435 | -1.45%-20.63K | --0 | --286.69K | ---231.52K |
| Net intangibles purchas and sale | --0 | --0 | 94.57%-49.87K | --0 | --0 | --0 | ---49.87K | -712.30%-918.4K | ---104.88K | -71.61%-194.03K |
| Net business purchase and sale | --0 | --0 | 98.52%-1.48M | --0 | --0 | ---1.48M | --0 | -174.38%-100.45M | 99.38%-227.24K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 98.47%-1.55M | 100.99%448 | 99.90%-427 | -126.84%-1.48M | 99.93%-70.5K | -173.80%-101.37M | 99.88%-45.43K | -276.39%-425.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -137.43%-3.32M | 62.98%-1.97M | -114.02%-11.71M | -95.86%-2.99M | 12.46%-1.98M | 88.28%-1.4M | -105.38%-5.33M | 5.13%83.47M | -59.46%-1.53M | -102.73%-2.27M |
| Net issuance payments of debt | -1,629.27%-1.88M | -122.79%-5.08M | -105.24%-3.64M | -2,361.11%-1.17M | -36.27%-80.5K | 98.97%-108.74K | -102.85%-2.28M | 398.65%69.36M | 107.01%51.67K | 99.45%-59.08K |
| Net common stock issuance | --0 | --5M | --0 | --0 | --0 | --0 | --0 | -77.56%20.23M | --0 | -98.95%943.18K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -11.57%-1.44M | 37.87%-1.9M | -55.75%-8.07M | -15.40%-1.82M | 13.76%-1.9M | -33.21%-1.29M | -614.55%-3.06M | -638.34%-5.18M | -787.22%-1.58M | ---2.21M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.66%-943.18K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -137.43%-3.32M | 62.98%-1.97M | -114.02%-11.71M | -95.86%-2.99M | 12.46%-1.98M | 88.28%-1.4M | -105.38%-5.33M | 5.13%83.47M | -59.46%-1.53M | -102.73%-2.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.69%7.06M | -40.91%3.86M | -79.50%6.53M | -35.99%4.93M | -46.04%5.68M | -84.07%4.95M | -79.50%6.53M | 24,368.02%31.86M | -89.72%7.71M | 228.55%10.52M |
| Current changes in cash | -492.89%-3.11M | 296.97%3.11M | 89.74%-2.62M | 9.08%-1.03M | 73.07%-800.51K | 103.83%790.69K | -111.00%-1.58M | -180.42%-25.52M | 97.38%-1.13M | -104.14%-2.97M |
| Effect of exchange rate changes | 15.38%-52.87K | 3,083.09%88.72K | -128.29%-53.43K | 0.93%-46.88K | -63.96%58.9K | -147.60%-62.48K | 94.92%-2.97K | 81,154.08%188.86K | -5,670.85%-47.32K | 1,021.85%163.43K |
| End cash Position | -31.28%3.9M | 42.69%7.06M | -40.91%3.86M | -40.91%3.86M | -35.99%4.93M | -46.04%5.68M | -84.07%4.95M | -79.50%6.53M | -79.50%6.53M | -89.72%7.71M |
| Free cash from | -94.23%212.01K | 35.50%5.09M | 223.94%10.57M | 215.02%1.96M | 267.85%1.18M | 142.04%3.67M | 1,191.98%3.75M | 20.67%-8.53M | 111.91%622.43K | 93.70%-705.57K |
| 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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