CA Stock MarketDetailed Quotes

ONE 01 Communique Laboratory Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
4.34MMarket Cap-6428P/E (TTM)

01 Communique Laboratory Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.90%-31.25K
26.26%-80.64K
38.90%-303.96K
98.39%-5.47K
32.93%-53.87K
-929.09%-135.27K
11.17%-109.35K
-24.32%-497.52K
-116.94%-340.42K
-67.16%-80.32K
Net income from continuing operations
63.35%-68.64K
54.64%-112.28K
-9.08%-722.11K
7.49%-167.66K
37.11%-119.65K
-125.98%-187.29K
-19.20%-247.51K
-0.79%-662K
27.67%-181.24K
16.84%-190.24K
Depreciation and amortization
1.20%13.79K
-0.39%13.69K
6.40%54.72K
10.37%13.78K
8.73%13.57K
6.00%13.63K
1.00%13.74K
-2.46%51.43K
-3.98%12.49K
-3.94%12.48K
Unrealized gains and losses of investment securities
----
----
--1.5K
----
----
----
----
--0
----
----
Remuneration paid in stock
-38.61%37.93K
-9.18%53.67K
27.35%203.82K
114.90%39.64K
-19.49%43.3K
50.99%61.79K
25.99%59.09K
-21.08%160.05K
-72.13%18.45K
-24.09%53.78K
Other non cashItems
----
----
----
----
----
----
----
133.67%6.73K
----
----
Change In working capital
38.73%-14.34K
-154.67%-35.71K
394.22%158.1K
154.50%107.27K
-79.59%8.91K
-151.53%-23.4K
171.84%65.32K
-354.28%-53.74K
-671.21%-196.84K
-54.93%43.66K
-Change in receivables
259.29%33.44K
-102.76%-5.08K
306.12%228.3K
100.78%1.47K
251.95%63.68K
-182.22%-20.99K
451.00%184.15K
-4,272.80%-110.76K
-823.41%-187.81K
-74.98%18.09K
-Change in prepaid assets
-227.56%-4.84K
-83.71%1.64K
279.30%58.07K
210.09%36.33K
-60.38%7.91K
106.59%3.8K
21.92%10.05K
-406.06%-32.39K
-840.30%-33K
39.91%19.95K
-Change in payables and accrued expense
-500.91%-44.31K
75.30%-31.73K
-240.21%-126.8K
180.98%70.8K
-1,227.19%-61.74K
-109.64%-7.37K
-666.46%-128.48K
189.44%90.43K
77.81%25.2K
-48.82%5.48K
-Change in other working capital
16.75%1.37K
-36.46%-539
-45.62%-1.48K
-7.08%-1.32K
-784.67%-938
23.94%1.17K
54.49%-395
13.76%-1.02K
43.23%-1.23K
134.00%137
Cash from discontinued investing activities
Operating cash flow
76.90%-31.25K
26.26%-80.64K
38.90%-303.96K
98.39%-5.47K
32.93%-53.87K
-929.09%-135.27K
11.17%-109.35K
-24.32%-497.52K
-116.94%-340.42K
-67.16%-80.32K
Investing cash flow
Cash flow from continuing investing activities
5,982.35%20K
98.19%59.46K
140.90%68.81K
0
49,040.00%39.15K
98.02%-340
30K
-426.26%-168.26K
-24,398.59%-121.01K
98.11%-80
Net PPE purchase and sale
--0
---543
92.91%-1.19K
--0
-960.00%-848
97.83%-340
--0
-98.85%-16.76K
-302.21%-1.01K
98.11%-80
Net investment purchase and sale
--20K
100.00%60K
146.20%70K
--0
--40K
--0
--30K
-352.50%-151.5K
---120K
--0
Cash from discontinued investing activities
Investing cash flow
5,982.35%20K
98.19%59.46K
140.90%68.81K
--0
49,040.00%39.15K
98.02%-340
--30K
-426.26%-168.26K
-24,398.59%-121.01K
98.11%-80
Financing cash flow
Cash flow from continuing financing activities
-3.88%-12.38K
-192.84%-51.89K
-87.02%20.51K
-113.72%-12.35K
-112.41%-11.11K
-8.20%-11.92K
628.70%55.89K
-58.54%158.04K
962.64%90.05K
-70.14%89.57K
Net issuance payments of debt
-3.88%-12.38K
-347.13%-51.89K
4.72%-46.99K
24.91%-12.35K
1.47%-11.11K
-8.20%-11.92K
-9.78%-11.61K
-406.13%-49.32K
-57.56%-16.45K
0.52%-11.28K
Net common stock issuance
--0
--0
-40.00%67.5K
--0
--0
--0
--67.5K
--112.5K
--112.5K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-72.38%100.85K
--0
-67.61%100.85K
Net other financing activities
----
----
----
----
----
----
----
---6K
----
----
Cash from discontinued financing activities
Financing cash flow
-3.88%-12.38K
-192.84%-51.89K
-87.02%20.51K
-113.72%-12.35K
-112.41%-11.11K
-8.20%-11.92K
628.70%55.89K
-58.54%158.04K
962.64%90.05K
-70.14%89.57K
Net cash flow
Beginning cash position
-56.99%199.46K
-44.06%272.54K
-51.03%487.18K
-66.18%290.36K
-62.77%316.19K
-46.16%463.72K
-51.03%487.18K
3.39%994.92K
-26.10%858.55K
-7.08%849.38K
Current changes in cash
83.98%-23.63K
-211.51%-73.08K
57.73%-214.64K
95.20%-17.82K
-381.50%-25.83K
-1,142.79%-147.53K
82.45%-23.46K
-1,658.12%-507.75K
-122.56%-371.37K
-96.30%9.18K
End cash Position
-44.39%175.83K
-56.99%199.46K
-44.06%272.54K
-44.06%272.54K
-66.18%290.36K
-62.77%316.19K
-46.16%463.72K
-51.03%487.18K
-51.03%487.18K
-26.10%858.55K
Free cash from
76.95%-31.25K
25.76%-81.18K
40.66%-305.15K
98.40%-5.47K
31.94%-54.72K
-21,158.07%-135.61K
11.17%-109.35K
-25.86%-514.28K
-118.27%-341.42K
-53.81%-80.4K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.90%-31.25K26.26%-80.64K38.90%-303.96K98.39%-5.47K32.93%-53.87K-929.09%-135.27K11.17%-109.35K-24.32%-497.52K-116.94%-340.42K-67.16%-80.32K
Net income from continuing operations 63.35%-68.64K54.64%-112.28K-9.08%-722.11K7.49%-167.66K37.11%-119.65K-125.98%-187.29K-19.20%-247.51K-0.79%-662K27.67%-181.24K16.84%-190.24K
Depreciation and amortization 1.20%13.79K-0.39%13.69K6.40%54.72K10.37%13.78K8.73%13.57K6.00%13.63K1.00%13.74K-2.46%51.43K-3.98%12.49K-3.94%12.48K
Unrealized gains and losses of investment securities ----------1.5K------------------0--------
Remuneration paid in stock -38.61%37.93K-9.18%53.67K27.35%203.82K114.90%39.64K-19.49%43.3K50.99%61.79K25.99%59.09K-21.08%160.05K-72.13%18.45K-24.09%53.78K
Other non cashItems ----------------------------133.67%6.73K--------
Change In working capital 38.73%-14.34K-154.67%-35.71K394.22%158.1K154.50%107.27K-79.59%8.91K-151.53%-23.4K171.84%65.32K-354.28%-53.74K-671.21%-196.84K-54.93%43.66K
-Change in receivables 259.29%33.44K-102.76%-5.08K306.12%228.3K100.78%1.47K251.95%63.68K-182.22%-20.99K451.00%184.15K-4,272.80%-110.76K-823.41%-187.81K-74.98%18.09K
-Change in prepaid assets -227.56%-4.84K-83.71%1.64K279.30%58.07K210.09%36.33K-60.38%7.91K106.59%3.8K21.92%10.05K-406.06%-32.39K-840.30%-33K39.91%19.95K
-Change in payables and accrued expense -500.91%-44.31K75.30%-31.73K-240.21%-126.8K180.98%70.8K-1,227.19%-61.74K-109.64%-7.37K-666.46%-128.48K189.44%90.43K77.81%25.2K-48.82%5.48K
-Change in other working capital 16.75%1.37K-36.46%-539-45.62%-1.48K-7.08%-1.32K-784.67%-93823.94%1.17K54.49%-39513.76%-1.02K43.23%-1.23K134.00%137
Cash from discontinued investing activities
Operating cash flow 76.90%-31.25K26.26%-80.64K38.90%-303.96K98.39%-5.47K32.93%-53.87K-929.09%-135.27K11.17%-109.35K-24.32%-497.52K-116.94%-340.42K-67.16%-80.32K
Investing cash flow
Cash flow from continuing investing activities 5,982.35%20K98.19%59.46K140.90%68.81K049,040.00%39.15K98.02%-34030K-426.26%-168.26K-24,398.59%-121.01K98.11%-80
Net PPE purchase and sale --0---54392.91%-1.19K--0-960.00%-84897.83%-340--0-98.85%-16.76K-302.21%-1.01K98.11%-80
Net investment purchase and sale --20K100.00%60K146.20%70K--0--40K--0--30K-352.50%-151.5K---120K--0
Cash from discontinued investing activities
Investing cash flow 5,982.35%20K98.19%59.46K140.90%68.81K--049,040.00%39.15K98.02%-340--30K-426.26%-168.26K-24,398.59%-121.01K98.11%-80
Financing cash flow
Cash flow from continuing financing activities -3.88%-12.38K-192.84%-51.89K-87.02%20.51K-113.72%-12.35K-112.41%-11.11K-8.20%-11.92K628.70%55.89K-58.54%158.04K962.64%90.05K-70.14%89.57K
Net issuance payments of debt -3.88%-12.38K-347.13%-51.89K4.72%-46.99K24.91%-12.35K1.47%-11.11K-8.20%-11.92K-9.78%-11.61K-406.13%-49.32K-57.56%-16.45K0.52%-11.28K
Net common stock issuance --0--0-40.00%67.5K--0--0--0--67.5K--112.5K--112.5K--0
Proceeds from stock option exercised by employees ----------0--0--0---------72.38%100.85K--0-67.61%100.85K
Net other financing activities -------------------------------6K--------
Cash from discontinued financing activities
Financing cash flow -3.88%-12.38K-192.84%-51.89K-87.02%20.51K-113.72%-12.35K-112.41%-11.11K-8.20%-11.92K628.70%55.89K-58.54%158.04K962.64%90.05K-70.14%89.57K
Net cash flow
Beginning cash position -56.99%199.46K-44.06%272.54K-51.03%487.18K-66.18%290.36K-62.77%316.19K-46.16%463.72K-51.03%487.18K3.39%994.92K-26.10%858.55K-7.08%849.38K
Current changes in cash 83.98%-23.63K-211.51%-73.08K57.73%-214.64K95.20%-17.82K-381.50%-25.83K-1,142.79%-147.53K82.45%-23.46K-1,658.12%-507.75K-122.56%-371.37K-96.30%9.18K
End cash Position -44.39%175.83K-56.99%199.46K-44.06%272.54K-44.06%272.54K-66.18%290.36K-62.77%316.19K-46.16%463.72K-51.03%487.18K-51.03%487.18K-26.10%858.55K
Free cash from 76.95%-31.25K25.76%-81.18K40.66%-305.15K98.40%-5.47K31.94%-54.72K-21,158.07%-135.61K11.17%-109.35K-25.86%-514.28K-118.27%-341.42K-53.81%-80.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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