CA Stock MarketDetailed Quotes
METG Metaguest Ai Inc
- 0.245
- +0.045+22.50%
15min DelayMarket Closed Jul 29 09:30 ET
15.62MMarket Cap-8166P/E (TTM)
0.245High0.245Low900Volume0.245Open0.200Pre Close220.50Turnover0.41552wk High0.00%Turnover Ratio63.74MShares0.15552wk Low-0.03EPS TTM13.56MFloat Cap0.415Historical HighLossP/E (Static)55.36MShs Float0.155Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM122.50P/B1Lot Size--Div YieldTTM
Metaguest Ai Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.80%-161.88K | 54.25%-596.06K | 79.08%-57.38K | 73.27%-148.78K | -17.71%-275.74K | 51.96%-114.16K | -56.83%-1.3M | -274.32K | -556.68K | 34.85%-234.26K |
| Net income from continuing operations | -22.66%-539.21K | -2.71%-1.84M | -2.23%-554.9K | 20.10%-413.41K | -7.93%-435.36K | -32.75%-439.58K | -106.64%-1.79M | ---542.78K | ---517.44K | -62.31%-403.37K |
| Operating gains losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | --25.67K | --25.67K |
| Remuneration paid in stock | 4.27%137.34K | 125.21%546.77K | 12.70%138.85K | 16.12%138.85K | --137.34K | --131.72K | --242.78K | --123.2K | --119.58K | ---- |
| Other non cashItems | -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 | --10.38K | --2.44K |
| Change In working capital | 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 | ---194.87K | 226.94%141K |
| -Change in receivables | -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 | --41.71K | 79.44%-22.31K |
| -Change in prepaid assets | -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 | --12.21K | 67.56%-6.53K |
| -Change in payables and accrued expense | 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 | ---248.79K | 866.93%169.84K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in other working capital | --35.68K | --46.18K | --30.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.80%-161.88K | 54.25%-596.06K | 79.08%-57.38K | 73.27%-148.78K | -17.71%-275.74K | 51.96%-114.16K | -56.83%-1.3M | ---274.32K | ---556.68K | 34.85%-234.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 99.53%-707 | 0 | 0 | 99.86%-1.89K | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 81.96%-707 | --0 | --0 | --0 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.89K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 99.53%-707 | --0 | --0 | 99.86%-1.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 778.94%196.02K | -46.92%494.14K | -93.86%20.33K | -105.09%-26.95K | 385.21%478.45K | 182.76%22.3K | -36.15%931.02K | 331.42K | 529.84K | -96.24%98.61K |
| Net issuance payments of debt | -218.50%-26.43K | -107.35%-42.44K | 2.57%339.93K | -115.27%-26.95K | -483.06%-377.73K | 182.76%22.3K | 6,532.35%577.69K | --331.42K | --176.5K | --98.61K |
| Net common stock issuance | --222.45K | 51.86%536.58K | ---319.6K | --0 | --856.18K | --0 | -76.38%353.33K | --0 | --353.33K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 778.94%196.02K | -46.92%494.14K | -93.86%20.33K | -105.09%-26.95K | 385.21%478.45K | 182.76%22.3K | -36.15%931.02K | --331.42K | --529.84K | -96.24%98.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --75.14K | --212.69K |
| Current changes in cash | 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 | ---26.84K | -114.49%-137.54K |
| End cash Position | 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 | --48.3K | -92.08%75.14K |
| Free cash from | -41.80%-161.88K | 54.28%-596.06K | 79.08%-57.38K | 73.27%-148.78K | -17.71%-275.74K | 52.10%-114.16K | -32.98%-1.3M | ---274.32K | ---556.68K | 85.99%-234.26K |
| 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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