CA Stock MarketDetailed Quotes

MYID Reklaim Ltd

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Oct 16 16:00 ET
9.93MMarket Cap14.17P/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
(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
-254.61%-205.3K
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
Net income from continuing operations
-142.01%-107.13K
-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
Operating gains losses
----
----
----
----
----
----
----
97.17%-4.45K
----
----
Depreciation and amortization
-30.69%3.65K
-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
Remuneration paid in stock
4,555.25%180.3K
-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
Other non cashItems
-96.40%2.97K
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
Change In working capital
-33.21%-285.09K
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
-Change in receivables
-76.03%-283.73K
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
-Change in prepaid assets
46.08%-13.92K
-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
-Change in payables and accrued expense
153.37%14.42K
-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
-Change in other working capital
----
----
-128.52%-745
--0
--0
--0
---745
--2.61K
---1.78K
----
Cash from discontinued investing activities
Operating cash flow
-254.61%-205.3K
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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--0
---9.49K
-186.93%-3.49K
-763.79%-501
---1.02K
-13.51%-4.49K
--0
146.70%4.01K
99.66%-58
Net business purchase and sale
----
----
--0
----
----
----
----
-97.17%4.45K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--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
Financing cash flow
Cash flow from continuing financing activities
24,382.24%130.98K
-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
Net issuance payments of debt
99.50%-2.18K
-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
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
Cash dividends paid
--0
--0
----
----
--0
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--180.48K
--33.03K
--5.81K
101.52%6.89K
---1.08K
--0
--0
--0
-195.50%-454.09K
----
Interest paid (cash flow from financing activities)
22.81%-47.32K
-55.99%-113.8K
----
----
---148.39K
---61.31K
-140,194.23%-72.95K
----
----
----
Net other financing activities
----
----
-160.38%-252.81K
----
----
----
----
---97.09K
----
----
Cash from discontinued financing activities
Financing cash flow
24,382.24%130.98K
-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
Net cash flow
Beginning cash position
859.45%554.62K
-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
Current changes in cash
-156.17%-74.32K
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
Effect of exchange rate changes
-2,033.65%-12.36K
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
End cash Position
145.33%467.95K
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
Free cash from
-255.81%-205.3K
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
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
--
--
(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 -254.61%-205.3K450.80%463.65K101.76%58.51K109.00%35.29K101.69%22.62K132.78K91.75%-132.17K41.84%-3.33M78.35%-392.1K9.77%-1.34M
Net income from continuing operations -142.01%-107.13K-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
Operating gains losses ----------------------------97.17%-4.45K--------
Depreciation and amortization -30.69%3.65K-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
Remuneration paid in stock 4,555.25%180.3K-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
Other non cashItems -96.40%2.97K119.35%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
Change In working capital -33.21%-285.09K638.64%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
-Change in receivables -76.03%-283.73K1,079.53%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
-Change in prepaid assets 46.08%-13.92K-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
-Change in payables and accrued expense 153.37%14.42K-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
-Change in other working capital ---------128.52%-745--0--0--0---745--2.61K---1.78K----
Cash from discontinued investing activities
Operating cash flow -254.61%-205.3K450.80%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
Investing cash flow
Cash flow from continuing investing activities 00-313.50%-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
Net PPE purchase and sale --0--0---9.49K-186.93%-3.49K-763.79%-501---1.02K-13.51%-4.49K--0146.70%4.01K99.66%-58
Net business purchase and sale ----------0-----------------97.17%4.45K--------
Cash from discontinued investing activities
Investing cash flow --0--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
Financing cash flow
Cash flow from continuing financing activities 24,382.24%130.98K-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%1.48M
Net issuance payments of debt 99.50%-2.18K-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
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
Cash dividends paid --0--0----------0--0--0------------
Proceeds from stock option exercised by employees --180.48K--33.03K--5.81K101.52%6.89K---1.08K--0--0--0-195.50%-454.09K----
Interest paid (cash flow from financing activities) 22.81%-47.32K-55.99%-113.8K-----------148.39K---61.31K-140,194.23%-72.95K------------
Net other financing activities ---------160.38%-252.81K-------------------97.09K--------
Cash from discontinued financing activities
Financing cash flow 24,382.24%130.98K-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
Net cash flow
Beginning cash position 859.45%554.62K-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
Current changes in cash -156.17%-74.32K302.63%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
Effect of exchange rate changes -2,033.65%-12.36K673.97%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
End cash Position 145.33%467.95K859.45%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
Free cash from -255.81%-205.3K439.28%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
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.

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