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CA Stock MarketDetailed Quotes
ONE 01 Communique Laboratory Inc
- 0.350
- +0.010+2.94%
15min DelayMarket Closed Feb 14 16:00 ET
35.22MMarket Cap0.00P/E (TTM)
0.350High0.340Low26.56KVolume0.345Open0.340Pre Close9.18KTurnover0.74052wk High0.03%Turnover Ratio100.61MShares0.03552wk Low--EPS TTM30.49MFloat Cap15.940Historical High0.00P/E (Static)87.11MShs Float0.010Historical Low--EPS LYR2.94%Amplitude--Dividend TTM350.00P/B1Lot Size--Div YieldTTM
01 Communique Laboratory Inc Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.95%-124.77K | 569.85%25.7K | 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 |
| Net income from continuing operations | 55.85%-318.79K | 41.73%-97.7K | 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 |
| Depreciation and amortization | 0.12%54.79K | -0.89%13.66K | 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 |
| Unrealized gains and losses of investment securities | --0 | ---- | ---- | ---- | ---- | --1.5K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -23.39%156.15K | -18.45%32.33K | -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 |
| Change In working capital | -110.70%-16.92K | -27.84%77.41K | -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 |
| -Change in receivables | -89.02%25.06K | 2,502.32%38.12K | -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 |
| -Change in prepaid assets | -99.96%23 | -95.56%1.61K | -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 |
| -Change in payables and accrued expense | 66.98%-41.87K | -45.91%38.29K | 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 |
| -Change in other working capital | 90.53%-140 | 52.78%-621 | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.95%-124.77K | 569.85%25.7K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.47%79.46K | 0 | 0 | 5,982.35%20K | 98.19%59.46K | 140.90%68.81K | 0 | 49,040.00%39.15K | 98.02%-340 | 30K |
| Net PPE purchase and sale | 54.29%-543 | --0 | --0 | --0 | ---543 | 92.91%-1.19K | --0 | -960.00%-848 | 97.83%-340 | --0 |
| Net investment purchase and sale | 14.29%80K | --0 | --0 | --20K | 100.00%60K | 146.20%70K | --0 | --40K | --0 | --30K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.47%79.46K | --0 | --0 | 5,982.35%20K | 98.19%59.46K | 140.90%68.81K | --0 | 49,040.00%39.15K | 98.02%-340 | --30K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -529.50%-88.1K | -122.28%-12.29K | -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 |
| Net issuance payments of debt | -87.49%-88.1K | 0.53%-12.29K | -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 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | -40.00%67.5K | ---- | ---- | --0 | --67.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -529.50%-88.1K | 0.53%-12.29K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.06%272.54K | -56.70%125.72K | -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 |
| Current changes in cash | 37.84%-133.41K | 175.25%13.41K | -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 |
| End cash Position | -48.95%139.13K | -48.95%139.13K | -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 |
| Free cash from | 58.93%-125.32K | 569.85%25.7K | 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 |
| 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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