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CA Stock MarketDetailed Quotes
ONE 01 Communique Laboratory Inc
- 0.190
- -0.085-30.91%
15min DelayMarket Closed Dec 19 16:00 ET
18.31MMarket Cap-95.00P/E (TTM)
0.300High0.190Low1.37MVolume0.280Open0.275Pre Close309.05KTurnover0.50052wk High1.66%Turnover Ratio96.36MShares0.03552wk Low-0.002EPS TTM15.74MFloat Cap15.940Historical HighLossP/E (Static)82.86MShs Float0.010Historical Low-0.01EPS LYR40.00%Amplitude--Dividend TTM95.00P/B1Lot Size--Div YieldTTM
01 Communique Laboratory Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.39%-38.58K | 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 |
| Net income from continuing operations | 66.43%-40.17K | 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 |
| Depreciation and amortization | 0.60%13.66K | 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 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --1.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -25.59%32.22K | -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 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.67%6.73K | ---- |
| Change In working capital | -596.88%-44.28K | 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 |
| -Change in receivables | -165.05%-41.42K | 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 |
| -Change in prepaid assets | -79.59%1.61K | -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 |
| -Change in payables and accrued expense | 93.32%-4.12K | -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 |
| -Change in other working capital | 63.11%-346 | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.39%-38.58K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 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 |
| Net PPE purchase and sale | --0 | --0 | ---543 | 92.91%-1.19K | --0 | -960.00%-848 | 97.83%-340 | --0 | -98.85%-16.76K | -302.21%-1.01K |
| Net investment purchase and sale | --0 | --20K | 100.00%60K | 146.20%70K | --0 | --40K | --0 | --30K | -352.50%-151.5K | ---120K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.83%-11.54K | -3.88%-12.38K | -192.84%-51.89K | -87.02%20.51K | -38.76%55.15K | -112.41%-11.11K | -8.20%-11.92K | 628.70%55.89K | -58.54%158.04K | 962.64%90.05K |
| Net issuance payments of debt | -3.83%-11.54K | -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 |
| Net common stock issuance | ---- | --0 | --0 | -40.00%67.5K | ---- | ---- | --0 | --67.5K | --112.5K | --112.5K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -72.38%100.85K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.83%-11.54K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.39%175.83K | -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 |
| Current changes in cash | -94.03%-50.11K | 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 |
| End cash Position | -56.70%125.72K | -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 |
| Free cash from | 29.50%-38.58K | 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 |
| 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 | -- |
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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