CA Stock MarketDetailed Quotes

MYID Reklaim Ltd

Watchlist
  • 0.120
  • +0.030+33.33%
15min DelayMarket Closed Jul 5 16:00 ET
13.99MMarket Cap12.00P/E (TTM)

Reklaim Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
450.80%463.65K
101.76%58.51K
109.00%35.29K
101.69%22.62K
132.78K
91.75%-132.17K
41.84%-3.33M
78.35%-392.1K
9.77%-1.34M
0
Net income from continuing operations
-19.36%-180.23K
121.71%909.73K
133.67%275.96K
140.55%529.74K
--255.03K
92.69%-150.99K
33.73%-4.19M
59.76%-819.58K
16.26%-1.31M
--0
Operating gains losses
----
----
----
----
----
----
97.17%-4.45K
----
----
--0
Depreciation and amortization
-35.65%4.02K
7.46%19.83K
502.28%4.76K
-69.98%3.56K
--5.27K
7.38%6.24K
-22.42%18.45K
-86.01%790
69.67%11.85K
--0
Remuneration paid in stock
-99.57%290
-28.22%97.33K
-97.14%3.42K
461.16%22.22K
--3.87K
460.04%67.82K
39.13%135.6K
156.93%119.53K
-65.65%3.96K
--0
Other non cashItems
119.35%98.99K
73.31%460.09K
47.43%218.09K
-2.75%114.26K
--82.62K
86,684.62%45.13K
2,391.04%265.47K
2,691.13%147.93K
14,567.67%117.49K
--0
Change In working capital
638.64%540.58K
-421.49%-1.43M
-385.29%-466.94K
-284.77%-647.16K
---214.01K
-122.36%-100.36K
-28.50%444.33K
-8.87%163.67K
-275.30%-168.2K
--0
-Change in receivables
1,079.53%626.69K
-210.70%-634.91K
-561.75%-442.6K
116.27%32.85K
---161.18K
34.87%-63.98K
-769.24%-204.35K
--95.85K
---201.97K
--0
-Change in prepaid assets
-1.87%18.85K
-86.95%16.69K
-79.22%23.36K
-100.07%-63
---25.81K
125.39%19.21K
800.95%127.92K
--112.37K
--91.2K
--0
-Change in payables and accrued expense
-91.38%-104.96K
-256.23%-809.51K
-11.51%-47.69K
-999.96%-679.95K
---27.02K
-108.81%-54.84K
-14.94%518.15K
---42.77K
---61.82K
--0
-Change in other working capital
----
-128.52%-745
--0
--0
--0
---745
--2.61K
---1.78K
----
----
Cash from discontinued investing activities
Operating cash flow
450.80%463.65K
101.76%58.51K
109.00%35.29K
101.69%22.62K
--132.78K
91.75%-132.17K
41.84%-3.33M
78.35%-392.1K
9.77%-1.34M
--0
Investing cash flow
Cash flow from continuing investing activities
0
-313.50%-9.49K
-141.23%-3.49K
88.88%-501
-1.02K
-1,008.10%-4.49K
-96.62%4.45K
167.00%8.46K
-122.91%-4.5K
0
Net PPE purchase and sale
--0
---9.49K
-186.93%-3.49K
-763.79%-501
---1.02K
-13.51%-4.49K
--0
146.70%4.01K
99.66%-58
--0
Net business purchase and sale
----
--0
----
----
----
----
-97.17%4.45K
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
-313.50%-9.49K
-141.23%-3.49K
88.88%-501
---1.02K
-1,008.10%-4.49K
-96.62%4.45K
167.00%8.46K
-122.91%-4.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-61.80%-82.91K
-102.99%-91.61K
123.68%11.59K
-103.55%-52.49K
535
-103.14%-51.24K
-32.30%3.06M
-227.67%-48.93K
8,691.77%1.48M
0
Net issuance payments of debt
-109.89%-2.15K
-95.56%71.73K
112.80%524.34K
-184.12%-39.92K
---434.41K
-98.36%21.71K
10,941.03%1.61M
2,658.13%246.4K
169.23%47.45K
--0
Net common stock issuance
----
-94.59%83.66K
-461.45%-549.48K
-87.34%136.89K
----
----
-48.33%1.55M
131.97%152.02K
--1.08M
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--33.03K
--5.81K
101.52%6.89K
----
----
--0
--0
-195.50%-454.09K
----
----
Interest paid (cash flow from financing activities)
-55.99%-113.8K
----
----
----
----
-140,194.23%-72.95K
----
----
----
----
Net other financing activities
----
-160.38%-252.81K
----
----
----
----
---97.09K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-61.80%-82.91K
-102.99%-91.61K
123.68%11.59K
-103.55%-52.49K
--535
-103.14%-51.24K
-32.30%3.06M
-227.67%-48.93K
8,691.77%1.48M
--0
Net cash flow
Beginning cash position
-32.80%164.28K
-47.27%244.46K
-64.96%160.54K
-60.73%190.74K
-88.10%57.81K
-47.27%244.46K
-69.49%463.62K
-77.45%458.13K
-86.64%485.74K
-90.03%485.74K
Current changes in cash
302.63%380.73K
83.78%-42.59K
110.03%43.39K
-122.07%-30.38K
--132.3K
-681.62%-187.9K
75.46%-262.6K
76.27%-432.57K
109.53%137.67K
--0
Effect of exchange rate changes
673.97%9.61K
-186.54%-37.59K
-118.11%-39.65K
100.11%175
--639
112.19%1.24K
208.39%43.44K
-14.14%218.91K
-4.81%-165.29K
--0
End cash Position
859.45%554.62K
-32.80%164.28K
-32.80%164.28K
-64.96%160.54K
-60.73%190.74K
-88.10%57.81K
-47.27%244.46K
-47.27%244.46K
-77.45%458.13K
-86.64%485.74K
Free cash from
439.28%463.65K
101.47%49.02K
108.19%31.8K
101.65%22.12K
--131.76K
91.49%-136.66K
42.10%-3.33M
78.68%-388.09K
10.80%-1.34M
--0
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
--
--
--
(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 450.80%463.65K101.76%58.51K109.00%35.29K101.69%22.62K132.78K91.75%-132.17K41.84%-3.33M78.35%-392.1K9.77%-1.34M0
Net income from continuing operations -19.36%-180.23K121.71%909.73K133.67%275.96K140.55%529.74K--255.03K92.69%-150.99K33.73%-4.19M59.76%-819.58K16.26%-1.31M--0
Operating gains losses ------------------------97.17%-4.45K----------0
Depreciation and amortization -35.65%4.02K7.46%19.83K502.28%4.76K-69.98%3.56K--5.27K7.38%6.24K-22.42%18.45K-86.01%79069.67%11.85K--0
Remuneration paid in stock -99.57%290-28.22%97.33K-97.14%3.42K461.16%22.22K--3.87K460.04%67.82K39.13%135.6K156.93%119.53K-65.65%3.96K--0
Other non cashItems 119.35%98.99K73.31%460.09K47.43%218.09K-2.75%114.26K--82.62K86,684.62%45.13K2,391.04%265.47K2,691.13%147.93K14,567.67%117.49K--0
Change In working capital 638.64%540.58K-421.49%-1.43M-385.29%-466.94K-284.77%-647.16K---214.01K-122.36%-100.36K-28.50%444.33K-8.87%163.67K-275.30%-168.2K--0
-Change in receivables 1,079.53%626.69K-210.70%-634.91K-561.75%-442.6K116.27%32.85K---161.18K34.87%-63.98K-769.24%-204.35K--95.85K---201.97K--0
-Change in prepaid assets -1.87%18.85K-86.95%16.69K-79.22%23.36K-100.07%-63---25.81K125.39%19.21K800.95%127.92K--112.37K--91.2K--0
-Change in payables and accrued expense -91.38%-104.96K-256.23%-809.51K-11.51%-47.69K-999.96%-679.95K---27.02K-108.81%-54.84K-14.94%518.15K---42.77K---61.82K--0
-Change in other working capital -----128.52%-745--0--0--0---745--2.61K---1.78K--------
Cash from discontinued investing activities
Operating cash flow 450.80%463.65K101.76%58.51K109.00%35.29K101.69%22.62K--132.78K91.75%-132.17K41.84%-3.33M78.35%-392.1K9.77%-1.34M--0
Investing cash flow
Cash flow from continuing investing activities 0-313.50%-9.49K-141.23%-3.49K88.88%-501-1.02K-1,008.10%-4.49K-96.62%4.45K167.00%8.46K-122.91%-4.5K0
Net PPE purchase and sale --0---9.49K-186.93%-3.49K-763.79%-501---1.02K-13.51%-4.49K--0146.70%4.01K99.66%-58--0
Net business purchase and sale ------0-----------------97.17%4.45K----------0
Cash from discontinued investing activities
Investing cash flow --0-313.50%-9.49K-141.23%-3.49K88.88%-501---1.02K-1,008.10%-4.49K-96.62%4.45K167.00%8.46K-122.91%-4.5K--0
Financing cash flow
Cash flow from continuing financing activities -61.80%-82.91K-102.99%-91.61K123.68%11.59K-103.55%-52.49K535-103.14%-51.24K-32.30%3.06M-227.67%-48.93K8,691.77%1.48M0
Net issuance payments of debt -109.89%-2.15K-95.56%71.73K112.80%524.34K-184.12%-39.92K---434.41K-98.36%21.71K10,941.03%1.61M2,658.13%246.4K169.23%47.45K--0
Net common stock issuance -----94.59%83.66K-461.45%-549.48K-87.34%136.89K---------48.33%1.55M131.97%152.02K--1.08M--0
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --33.03K--5.81K101.52%6.89K----------0--0-195.50%-454.09K--------
Interest paid (cash flow from financing activities) -55.99%-113.8K-----------------140,194.23%-72.95K----------------
Net other financing activities -----160.38%-252.81K-------------------97.09K------------
Cash from discontinued financing activities
Financing cash flow -61.80%-82.91K-102.99%-91.61K123.68%11.59K-103.55%-52.49K--535-103.14%-51.24K-32.30%3.06M-227.67%-48.93K8,691.77%1.48M--0
Net cash flow
Beginning cash position -32.80%164.28K-47.27%244.46K-64.96%160.54K-60.73%190.74K-88.10%57.81K-47.27%244.46K-69.49%463.62K-77.45%458.13K-86.64%485.74K-90.03%485.74K
Current changes in cash 302.63%380.73K83.78%-42.59K110.03%43.39K-122.07%-30.38K--132.3K-681.62%-187.9K75.46%-262.6K76.27%-432.57K109.53%137.67K--0
Effect of exchange rate changes 673.97%9.61K-186.54%-37.59K-118.11%-39.65K100.11%175--639112.19%1.24K208.39%43.44K-14.14%218.91K-4.81%-165.29K--0
End cash Position 859.45%554.62K-32.80%164.28K-32.80%164.28K-64.96%160.54K-60.73%190.74K-88.10%57.81K-47.27%244.46K-47.27%244.46K-77.45%458.13K-86.64%485.74K
Free cash from 439.28%463.65K101.47%49.02K108.19%31.8K101.65%22.12K--131.76K91.49%-136.66K42.10%-3.33M78.68%-388.09K10.80%-1.34M--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg