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MKT DeepMarkit Corp

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  • 0.055
  • -0.010-15.38%
15min DelayMarket Closed Oct 4 16:00 ET
679.42KMarket Cap-392P/E (TTM)

DeepMarkit Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.65%-348.92K
-76.52%-202.74K
-13.09K
92.06%-95.94K
94.66%-37.16K
39.56%-1.56M
-114.85K
-696.52K
-722.14%-2.58M
-3,048.83%-1.21M
Net income from continuing operations
91.58%-799.24K
96.56%-196.51K
---114.97K
91.46%-126.73K
73.27%-361.03K
-52.95%-9.5M
---5.71M
---1.35M
-30.31%-6.21M
-925.36%-1.48M
Depreciation and amortization
-99.95%676
-99.96%169
--169
-61.68%169
-54.93%169
141,940.59%1.25M
--469.68K
--375
-65.00%882
-30.00%441
Asset impairment expenditure
-99.35%29.59K
-99.73%12.52K
--3.83K
----
----
115.49%4.58M
--4.57M
----
--2.12M
----
Remuneration paid in stock
-85.40%238.08K
--0
--0
--0
-9.68%238.08K
-17.94%1.63M
--433.31K
--263.59K
--1.99M
--119.59K
Other non cashItems
69.75%4.62K
--2.7K
----
----
----
9.01%2.72K
--0
--1.34K
109.90%2.5K
15.05%1.28K
Change In working capital
-62.47%177.35K
-118.85%-21.62K
--95.96K
-88.79%17.38K
-77.99%85.62K
196.75%472.54K
--114.67K
--389K
-267.73%-488.41K
48.18%155.12K
-Change in receivables
131.61%24.24K
-31.31%-12.52K
---3.83K
94.73%-4.79K
204.55%45.37K
43.59%-76.69K
---9.53K
---43.4K
-681.64%-135.96K
-1,722.23%-90.82K
-Change in prepaid assets
-98.12%9.8K
221.07%14.97K
--4.97K
-97.58%4.97K
-103.31%-15.1K
215.55%521.83K
--4.66K
--456.4K
-441.79%-451.59K
--205.02K
-Change in payables and accrued expense
423.05%143.31K
-120.13%-24.07K
--94.83K
-57.95%17.21K
330.55%55.34K
-72.36%27.4K
--119.54K
---24.01K
-74.71%99.14K
-62.69%40.91K
Cash from discontinued investing activities
Operating cash flow
77.65%-348.92K
-76.52%-202.74K
---13.09K
92.06%-95.94K
94.66%-37.16K
39.56%-1.56M
---114.85K
---696.52K
-722.14%-2.58M
-3,048.83%-1.21M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-468.19%-299.02K
0
-197.5K
81.21K
-312.7K
Capital expenditure reported
----
----
--0
--0
--0
----
----
----
----
----
Net PPE purchase and sale
--0
--0
----
----
----
---1.52K
--0
----
--0
----
Net intangibles purchas and sale
--0
----
----
----
----
4.86%-297.5K
----
---197.5K
---312.7K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--393.91K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-468.19%-299.02K
--0
---197.5K
--81.21K
---312.7K
Financing cash flow
Cash flow from continuing financing activities
514.16K
425.29K
0
0
0
0
448.11%3.95M
-20.03K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
--0
Net common stock issuance
--551.59K
--462.72K
--0
----
----
--0
--0
--0
466.67%4.25M
---20.03K
Net other financing activities
---37.43K
----
----
----
----
----
----
----
-236.00%-300.45K
----
Cash from discontinued financing activities
Financing cash flow
--514.16K
--425.29K
--0
----
----
--0
--0
--0
448.11%3.95M
---20.03K
Net cash flow
Beginning cash position
-95.44%88.94K
-84.48%31.62K
--44.71K
-98.52%51.78K
-95.44%88.94K
288.68%1.95M
--203.8K
--1.95M
427.38%501.47K
3,017.77%3.49M
Current changes in cash
108.88%165.23K
293.77%222.55K
---13.09K
99.54%-7.07K
95.84%-37.16K
-228.50%-1.86M
---114.85K
---894.02K
256.22%1.45M
-3,915.93%-1.54M
End cash Position
185.77%254.18K
185.77%254.18K
--31.62K
-97.71%44.71K
-95.09%51.78K
-95.44%88.94K
--88.94K
--1.06M
288.68%1.95M
2,549.32%1.95M
Free cash from
81.24%-348.92K
-76.52%-202.74K
---13.09K
92.82%-95.94K
95.84%-37.16K
35.76%-1.86M
---114.85K
---894.02K
-821.67%-2.9M
-3,381.62%-1.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.65%-348.92K-76.52%-202.74K-13.09K92.06%-95.94K94.66%-37.16K39.56%-1.56M-114.85K-696.52K-722.14%-2.58M-3,048.83%-1.21M
Net income from continuing operations 91.58%-799.24K96.56%-196.51K---114.97K91.46%-126.73K73.27%-361.03K-52.95%-9.5M---5.71M---1.35M-30.31%-6.21M-925.36%-1.48M
Depreciation and amortization -99.95%676-99.96%169--169-61.68%169-54.93%169141,940.59%1.25M--469.68K--375-65.00%882-30.00%441
Asset impairment expenditure -99.35%29.59K-99.73%12.52K--3.83K--------115.49%4.58M--4.57M------2.12M----
Remuneration paid in stock -85.40%238.08K--0--0--0-9.68%238.08K-17.94%1.63M--433.31K--263.59K--1.99M--119.59K
Other non cashItems 69.75%4.62K--2.7K------------9.01%2.72K--0--1.34K109.90%2.5K15.05%1.28K
Change In working capital -62.47%177.35K-118.85%-21.62K--95.96K-88.79%17.38K-77.99%85.62K196.75%472.54K--114.67K--389K-267.73%-488.41K48.18%155.12K
-Change in receivables 131.61%24.24K-31.31%-12.52K---3.83K94.73%-4.79K204.55%45.37K43.59%-76.69K---9.53K---43.4K-681.64%-135.96K-1,722.23%-90.82K
-Change in prepaid assets -98.12%9.8K221.07%14.97K--4.97K-97.58%4.97K-103.31%-15.1K215.55%521.83K--4.66K--456.4K-441.79%-451.59K--205.02K
-Change in payables and accrued expense 423.05%143.31K-120.13%-24.07K--94.83K-57.95%17.21K330.55%55.34K-72.36%27.4K--119.54K---24.01K-74.71%99.14K-62.69%40.91K
Cash from discontinued investing activities
Operating cash flow 77.65%-348.92K-76.52%-202.74K---13.09K92.06%-95.94K94.66%-37.16K39.56%-1.56M---114.85K---696.52K-722.14%-2.58M-3,048.83%-1.21M
Investing cash flow
Cash flow from continuing investing activities 00000-468.19%-299.02K0-197.5K81.21K-312.7K
Capital expenditure reported ----------0--0--0--------------------
Net PPE purchase and sale --0--0---------------1.52K--0------0----
Net intangibles purchas and sale --0----------------4.86%-297.5K-------197.5K---312.7K----
Net business purchase and sale ----------------------------------393.91K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-468.19%-299.02K--0---197.5K--81.21K---312.7K
Financing cash flow
Cash flow from continuing financing activities 514.16K425.29K0000448.11%3.95M-20.03K
Net issuance payments of debt ----------------------------------0--0
Net common stock issuance --551.59K--462.72K--0----------0--0--0466.67%4.25M---20.03K
Net other financing activities ---37.43K-----------------------------236.00%-300.45K----
Cash from discontinued financing activities
Financing cash flow --514.16K--425.29K--0----------0--0--0448.11%3.95M---20.03K
Net cash flow
Beginning cash position -95.44%88.94K-84.48%31.62K--44.71K-98.52%51.78K-95.44%88.94K288.68%1.95M--203.8K--1.95M427.38%501.47K3,017.77%3.49M
Current changes in cash 108.88%165.23K293.77%222.55K---13.09K99.54%-7.07K95.84%-37.16K-228.50%-1.86M---114.85K---894.02K256.22%1.45M-3,915.93%-1.54M
End cash Position 185.77%254.18K185.77%254.18K--31.62K-97.71%44.71K-95.09%51.78K-95.44%88.94K--88.94K--1.06M288.68%1.95M2,549.32%1.95M
Free cash from 81.24%-348.92K-76.52%-202.74K---13.09K92.82%-95.94K95.84%-37.16K35.76%-1.86M---114.85K---894.02K-821.67%-2.9M-3,381.62%-1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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