CA Stock MarketDetailed Quotes

OKAI EvokAI Creative Labs Inc

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  • 0.030
  • +0.010+50.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.28MMarket Cap-0.13P/E (TTM)

EvokAI Creative Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
10.75%-87.29K
86.98%-259.05K
-2,710,787.50%-433.74K
-216,865.33%-2.53M
-3,441,884.62%-447.46K
-97.79K
-1.99M
99.80%-16
-1.17K
-13
Net income from continuing operations
8.14%-204.56K
91.64%-309.08K
9.62%-425.69K
-2,288.00%-17.08M
-3,063.89%-12.69M
---222.7K
---3.7M
-3,060.95%-471.01K
---715.38K
---401.13K
Asset impairment expenditure
----
----
----
--12.66M
----
----
----
----
--0
--0
Remuneration paid in stock
-69.49%63.84K
-65.39%85.72K
--123.87K
--608.22K
--151.32K
--209.25K
--247.65K
--0
--0
----
Other non cashItems
101.66%7.74K
--8K
---1.16K
--2.08M
---573.97K
---464.8K
----
----
----
----
Change In working capital
-87.99%45.7K
97.37%-43.68K
-127.76%-130.76K
-211.83%-798.69K
-97.38%10.52K
--380.45K
---1.66M
6,577.39%470.99K
--714.22K
--401.11K
-Change in receivables
-94.76%1.51K
122.84%4.52K
--15.33K
-215.73%-57.86K
---66.99K
--28.91K
---19.79K
--0
--50K
--0
-Change in prepaid assets
130.21%5.59K
57.55%-7.42K
--2.94K
---30.37K
--5.6K
---18.5K
---17.47K
--0
--0
----
-Change in payables and accrued expense
-89.57%38.6K
97.49%-40.78K
-131.64%-149.03K
-206.96%-710.45K
-82.07%71.9K
--370.04K
---1.62M
7,825.74%470.99K
--664.22K
--401.11K
Cash from discontinued investing activities
Operating cash flow
10.75%-87.29K
86.98%-259.05K
-2,710,787.50%-433.74K
-216,865.33%-2.53M
-3,441,884.62%-447.46K
---97.79K
---1.99M
99.80%-16
---1.17K
---13
Investing cash flow
Cash flow from continuing investing activities
0
3.4M
0
-354.12K
0
0
Net business purchase and sale
--0
----
----
--3.4M
--0
---354.12K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--3.4M
--0
---354.12K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-45.09%29.46K
-109.41K
-88.72K
53.65K
0
Net issuance payments of debt
----
----
----
---109.41K
---88.72K
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-45.09%29.46K
----
----
---109.41K
---88.72K
--53.65K
----
----
--0
--0
Net cash flow
Beginning cash position
-96.51%60.68K
7,712.23%322.02K
18,957.36%774.49K
-23.87%4.06K
33,583.04%1.3M
--1.74M
--4.12K
-88.05%4.06K
--5.34K
--3.86K
Current changes in cash
85.48%-57.83K
-115.31%-259.05K
-2,710,787.50%-433.74K
64,957.36%757.53K
-4,124,353.85%-536.18K
---398.26K
--1.69M
99.80%-16
---1.17K
---13
Effect of exchange rate changes
100.25%95
-105.53%-2.29K
-25,409.46%-18.73K
12,263.21%12.89K
4,472.56%9.83K
---38.36K
--41.35K
--74
---106
--215
End cash Position
-99.77%2.95K
-96.51%60.68K
7,712.23%322.02K
18,957.36%774.49K
18,957.36%774.49K
--1.3M
--1.74M
-84.24%4.12K
--4.06K
--4.06K
Free cash from
10.75%-87.29K
86.98%-259.05K
-2,710,787.50%-433.74K
-216,865.33%-2.53M
-3,441,884.62%-447.46K
---97.79K
---1.99M
99.80%-16
---1.17K
---13
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
--
(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 10.75%-87.29K86.98%-259.05K-2,710,787.50%-433.74K-216,865.33%-2.53M-3,441,884.62%-447.46K-97.79K-1.99M99.80%-16-1.17K-13
Net income from continuing operations 8.14%-204.56K91.64%-309.08K9.62%-425.69K-2,288.00%-17.08M-3,063.89%-12.69M---222.7K---3.7M-3,060.95%-471.01K---715.38K---401.13K
Asset impairment expenditure --------------12.66M------------------0--0
Remuneration paid in stock -69.49%63.84K-65.39%85.72K--123.87K--608.22K--151.32K--209.25K--247.65K--0--0----
Other non cashItems 101.66%7.74K--8K---1.16K--2.08M---573.97K---464.8K----------------
Change In working capital -87.99%45.7K97.37%-43.68K-127.76%-130.76K-211.83%-798.69K-97.38%10.52K--380.45K---1.66M6,577.39%470.99K--714.22K--401.11K
-Change in receivables -94.76%1.51K122.84%4.52K--15.33K-215.73%-57.86K---66.99K--28.91K---19.79K--0--50K--0
-Change in prepaid assets 130.21%5.59K57.55%-7.42K--2.94K---30.37K--5.6K---18.5K---17.47K--0--0----
-Change in payables and accrued expense -89.57%38.6K97.49%-40.78K-131.64%-149.03K-206.96%-710.45K-82.07%71.9K--370.04K---1.62M7,825.74%470.99K--664.22K--401.11K
Cash from discontinued investing activities
Operating cash flow 10.75%-87.29K86.98%-259.05K-2,710,787.50%-433.74K-216,865.33%-2.53M-3,441,884.62%-447.46K---97.79K---1.99M99.80%-16---1.17K---13
Investing cash flow
Cash flow from continuing investing activities 03.4M0-354.12K00
Net business purchase and sale --0----------3.4M--0---354.12K----------0--0
Cash from discontinued investing activities
Investing cash flow --0----------3.4M--0---354.12K----------0--0
Financing cash flow
Cash flow from continuing financing activities -45.09%29.46K-109.41K-88.72K53.65K0
Net issuance payments of debt ---------------109.41K---88.72K--------------0----
Cash from discontinued financing activities
Financing cash flow -45.09%29.46K-----------109.41K---88.72K--53.65K----------0--0
Net cash flow
Beginning cash position -96.51%60.68K7,712.23%322.02K18,957.36%774.49K-23.87%4.06K33,583.04%1.3M--1.74M--4.12K-88.05%4.06K--5.34K--3.86K
Current changes in cash 85.48%-57.83K-115.31%-259.05K-2,710,787.50%-433.74K64,957.36%757.53K-4,124,353.85%-536.18K---398.26K--1.69M99.80%-16---1.17K---13
Effect of exchange rate changes 100.25%95-105.53%-2.29K-25,409.46%-18.73K12,263.21%12.89K4,472.56%9.83K---38.36K--41.35K--74---106--215
End cash Position -99.77%2.95K-96.51%60.68K7,712.23%322.02K18,957.36%774.49K18,957.36%774.49K--1.3M--1.74M-84.24%4.12K--4.06K--4.06K
Free cash from 10.75%-87.29K86.98%-259.05K-2,710,787.50%-433.74K-216,865.33%-2.53M-3,441,884.62%-447.46K---97.79K---1.99M99.80%-16---1.17K---13
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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