CA Stock MarketDetailed Quotes
METG Metaguest Ai Inc
- 0.150
- +0.010+7.14%
15min DelayMarket Closed Jan 20 14:06 ET
10.54MMarket Cap-3.75P/E (TTM)
0.150High0.145Low36.34KVolume0.145Open0.140Pre Close5.44KTurnover0.30052wk High0.07%Turnover Ratio70.29MShares0.10052wk Low-0.04EPS TTM8.10MFloat Cap0.415Historical HighLossP/E (Static)53.98MShs Float0.100Historical Low-0.03EPS LYR3.57%Amplitude--Dividend TTM-37.50P/B1Lot Size--Div YieldTTM
Metaguest Ai Inc 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 | -149.56%-317.72K | -5.50%-313.55K | -41.80%-161.88K | 54.25%-596.06K | 79.08%-57.38K | 77.13%-127.31K | -26.87%-297.21K | 51.96%-114.16K | -56.83%-1.3M | -274.32K |
| Net income from continuing operations | -56.91%-615.02K | -57.51%-719.54K | -22.66%-539.21K | -2.71%-1.84M | -2.23%-554.9K | 24.25%-391.95K | -13.25%-456.83K | -32.75%-439.58K | -106.64%-1.79M | ---542.78K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 11.24%101.5K | 1.75%92.84K | 2.38%93.42K | 28.08%355.67K | -59.17%81.94K | 255.43%91.25K | 255.43%91.24K | 255.44%91.24K | 2,967.48%277.7K | --200.69K |
| Remuneration paid in stock | -71.42%39.68K | 0.00%137.34K | 4.27%137.34K | 125.21%546.77K | 12.70%138.85K | 16.12%138.85K | --137.34K | --131.72K | --242.78K | --123.2K |
| Other non cashItems | 38.36%13.41K | 447.36%12.94K | -58.81%13.23K | 43.17%49.64K | -39.71%11.56K | -6.67%9.69K | -252.91%-3.73K | 1,098.69%32.11K | 3,463.21%34.67K | --19.17K |
| Change In working capital | 474.39%142.72K | 472.09%162.87K | 89.56%133.34K | 566.07%295.11K | 426.63%243.69K | 112.75%24.85K | -131.04%-43.77K | 7.94%70.34K | -328.37%-63.32K | ---74.61K |
| -Change in receivables | -39.98%-38.54K | -182.31%-26.27K | -73.18%2.6K | 237.10%24.3K | 135.75%10.21K | -166.01%-27.53K | 243.06%31.92K | 220.29%9.7K | 69.91%-17.72K | ---28.56K |
| -Change in prepaid assets | -549.01%-18.37K | 83.07%-1.25K | -49.90%2.41K | 1,541.04%20.58K | 385.25%25.98K | -123.19%-2.83K | -13.02%-7.39K | 139.64%4.81K | 96.10%-1.43K | ---9.11K |
| -Change in payables and accrued expense | 359.31%181.4K | 316.04%147.56K | 65.94%92.64K | 561.99%204.06K | 579.25%177.04K | 115.87%39.49K | -140.22%-68.3K | -21.61%55.83K | -135.83%-44.17K | ---36.94K |
| -Change in other working capital | --18.23K | --42.82K | --35.68K | --46.18K | --30.46K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -149.56%-317.72K | -5.50%-313.55K | -41.80%-161.88K | 54.25%-596.06K | 79.08%-57.38K | 77.13%-127.31K | -26.87%-297.21K | 51.96%-114.16K | -56.83%-1.3M | ---274.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 99.53%-707 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 81.96%-707 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.53%-707 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 919.69%396.84K | -33.59%332K | 778.94%196.02K | -46.92%494.14K | -93.86%20.33K | -109.14%-48.41K | 406.98%499.92K | 182.76%22.3K | -36.15%931.02K | 331.42K |
| Net issuance payments of debt | 140.29%19.5K | 92.58%-26.43K | -218.50%-26.43K | -107.35%-42.44K | 2.57%339.93K | -127.43%-48.41K | -461.29%-356.26K | 182.76%22.3K | 6,532.35%577.69K | --331.42K |
| Net common stock issuance | --377.34K | -58.14%358.43K | --222.45K | 51.86%536.58K | ---319.6K | --0 | --856.18K | --0 | -76.38%353.33K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 919.69%396.84K | -33.59%332K | 778.94%196.02K | -46.92%494.14K | -93.86%20.33K | -109.14%-48.41K | 406.98%499.92K | 182.76%22.3K | -36.15%931.02K | --331.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.08%56.06K | 177.88%37.62K | -96.70%3.48K | -77.95%105.39K | -16.10%40.53K | 187.79%216.25K | -93.64%13.54K | -77.95%105.39K | --477.95K | --48.3K |
| Current changes in cash | 107.95%13.97K | -90.90%18.45K | 137.17%34.14K | 72.64%-101.92K | -164.89%-37.05K | -554.69%-175.73K | 247.38%202.72K | 65.37%-91.86K | -177.95%-372.56K | --57.09K |
| End cash Position | 72.81%70.03K | -74.08%56.06K | 177.88%37.62K | -96.70%3.48K | -96.70%3.48K | -16.10%40.53K | 187.79%216.25K | -93.64%13.54K | -77.95%105.39K | --105.39K |
| Free cash from | -200.74%-382.87K | -5.50%-313.55K | -41.80%-161.88K | 54.28%-596.06K | 79.08%-57.38K | 77.13%-127.31K | -26.87%-297.21K | 52.10%-114.16K | -32.98%-1.3M | ---274.32K |
| 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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