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RAIL Railtown AI Technologies Inc

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  • 0.590
  • +0.070+13.46%
15min DelayMarket Closed Jul 19 15:50 ET
69.30MMarket Cap-14750P/E (TTM)

Railtown AI Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-154.06%-822.18K
-37.94%-551.8K
-59.52%-2.43M
-331.86%-1.2M
-2,538.64%-505.99K
20.58%-323.61K
51.11%-400.01K
-47.31%-1.52M
-26.45%-277.71K
94.97%-19.18K
Net income from continuing operations
-102.58%-1.09M
-66.08%-760.72K
-57.76%-2.19M
-62.03%-677.2K
-1,065.66%-522.13K
-3.41%-536.61K
9.83%-458.03K
20.21%-1.39M
-1.20%-417.94K
107.98%54.07K
Depreciation and amortization
-12.02%10.39K
2.82%10.39K
120.16%43.09K
5.13%11.75K
108.31%9.43K
510.50%11.81K
422.39%10.1K
122.89%19.57K
409.20%11.18K
78.44%4.53K
Remuneration paid in stock
-47.17%47.54K
163.61%21.41K
316.09%150.07K
485.93%48.11K
102.43%3.85K
386.75%90K
-86.95%8.12K
-111.84%-69.45K
-87.58%8.21K
-152.12%-158.38K
Deferred tax
----
----
---26.54K
----
----
----
----
--0
----
----
Other non cashItems
42.13%40.51K
-62.75%6.34K
1,282.21%102.31K
393.49%24.28K
--32.52K
--28.5K
--17.01K
--7.4K
--4.92K
----
Change In working capital
101.28%166.45K
649.67%170.79K
-463.46%-503.89K
-600.09%-579.71K
-137.96%-29.66K
-9.14%82.7K
106.08%22.78K
-178.30%-89.43K
-7.31%115.92K
871.97%78.12K
-Change in receivables
-18.34%32.02K
26.50%-3.42K
87.81%-3.85K
-441.95%-35.37K
-15.01%-3.03K
719.14%39.2K
85.86%-4.66K
-262.77%-31.56K
289.29%10.34K
7.00%-2.63K
-Change in prepaid assets
1,818.64%94.09K
4,065.20%165.23K
-28,465.64%-506.89K
-723.31%-514.23K
-90.28%6.6K
-94.44%4.9K
98.24%-4.17K
107.15%1.79K
254.08%82.5K
391.47%67.91K
-Change in payables and accrued expense
4.55%40.34K
-71.58%8.98K
111.49%6.85K
-230.46%-30.11K
-358.78%-33.23K
318.98%38.59K
130.16%31.61K
-140.33%-59.65K
-78.48%23.08K
-19.79%12.84K
Cash from discontinued investing activities
Operating cash flow
-154.06%-822.18K
-37.94%-551.8K
-59.52%-2.43M
-331.86%-1.2M
-2,538.64%-505.99K
20.58%-323.61K
51.11%-400.01K
-47.31%-1.52M
-26.45%-277.71K
94.97%-19.18K
Investing cash flow
Cash flow from continuing investing activities
0
1.11%-2.14K
-126.91%-13.63K
-4.73K
1,445.29%35.44K
-42.16K
35.84%-2.16K
38.81%-6.01K
0
-6.08%-2.63K
Net PPE purchase and sale
--0
1.11%-2.14K
-126.91%-13.63K
---4.73K
1,445.29%35.44K
---42.16K
35.84%-2.16K
38.81%-6.01K
--0
-6.08%-2.63K
Cash from discontinued investing activities
Investing cash flow
--0
1.11%-2.14K
-126.91%-13.63K
---4.73K
1,445.29%35.44K
---42.16K
35.84%-2.16K
38.81%-6.01K
--0
-6.08%-2.63K
Financing cash flow
Cash flow from continuing financing activities
22,837.83%2.64M
-102.35%-11.61K
26.14%2.44M
85.77%-1.65K
50,658.00%1.96M
-11.61K
-74.68%493.19K
81.03%1.93M
-11.61K
-3.87K
Net issuance payments of debt
0.00%-11.61K
-102.35%-11.61K
3,448.70%518.55K
518.35%48.59K
-200.03%-11.61K
---11.61K
--493.19K
---15.49K
---11.61K
---3.87K
Net common stock issuance
----
----
-7.30%2.06M
--0
--2.06M
----
----
96.54%2.23M
--0
--0
Proceeds from stock option exercised by employees
----
----
--9.96K
----
----
----
----
--0
----
----
Net other financing activities
----
----
44.13%-156.44K
---60.2K
----
----
----
-323.50%-280.02K
--0
--0
Cash from discontinued financing activities
Financing cash flow
22,837.83%2.64M
-102.35%-11.61K
26.14%2.44M
85.77%-1.65K
50,658.00%1.96M
---11.61K
-74.68%493.19K
81.03%1.93M
---11.61K
---3.87K
Net cash flow
Beginning cash position
-86.04%107.39K
-0.82%672.94K
146.59%678.47K
94.11%1.88M
-60.53%392.09K
-45.07%769.49K
146.59%678.47K
9.47%275.15K
95.61%967.8K
13.13%993.48K
Current changes in cash
581.88%1.82M
-721.41%-565.55K
-101.37%-5.53K
-316.73%-1.21M
5,888.52%1.49M
7.39%-377.39K
-91.92%91.01K
1,594.58%403.33K
-31.74%-289.33K
93.30%-25.68K
End cash Position
391.20%1.93M
-86.04%107.39K
-0.82%672.94K
-0.82%672.94K
94.11%1.88M
-60.53%392.09K
-45.07%769.49K
146.59%678.47K
146.59%678.47K
95.61%967.8K
Free cash from
-124.78%-822.18K
-37.73%-553.93K
-59.78%-2.44M
-333.56%-1.2M
-2,057.50%-470.55K
10.24%-365.78K
51.05%-402.18K
-46.50%-1.53M
-26.45%-277.71K
94.31%-21.81K
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -154.06%-822.18K-37.94%-551.8K-59.52%-2.43M-331.86%-1.2M-2,538.64%-505.99K20.58%-323.61K51.11%-400.01K-47.31%-1.52M-26.45%-277.71K94.97%-19.18K
Net income from continuing operations -102.58%-1.09M-66.08%-760.72K-57.76%-2.19M-62.03%-677.2K-1,065.66%-522.13K-3.41%-536.61K9.83%-458.03K20.21%-1.39M-1.20%-417.94K107.98%54.07K
Depreciation and amortization -12.02%10.39K2.82%10.39K120.16%43.09K5.13%11.75K108.31%9.43K510.50%11.81K422.39%10.1K122.89%19.57K409.20%11.18K78.44%4.53K
Remuneration paid in stock -47.17%47.54K163.61%21.41K316.09%150.07K485.93%48.11K102.43%3.85K386.75%90K-86.95%8.12K-111.84%-69.45K-87.58%8.21K-152.12%-158.38K
Deferred tax -----------26.54K------------------0--------
Other non cashItems 42.13%40.51K-62.75%6.34K1,282.21%102.31K393.49%24.28K--32.52K--28.5K--17.01K--7.4K--4.92K----
Change In working capital 101.28%166.45K649.67%170.79K-463.46%-503.89K-600.09%-579.71K-137.96%-29.66K-9.14%82.7K106.08%22.78K-178.30%-89.43K-7.31%115.92K871.97%78.12K
-Change in receivables -18.34%32.02K26.50%-3.42K87.81%-3.85K-441.95%-35.37K-15.01%-3.03K719.14%39.2K85.86%-4.66K-262.77%-31.56K289.29%10.34K7.00%-2.63K
-Change in prepaid assets 1,818.64%94.09K4,065.20%165.23K-28,465.64%-506.89K-723.31%-514.23K-90.28%6.6K-94.44%4.9K98.24%-4.17K107.15%1.79K254.08%82.5K391.47%67.91K
-Change in payables and accrued expense 4.55%40.34K-71.58%8.98K111.49%6.85K-230.46%-30.11K-358.78%-33.23K318.98%38.59K130.16%31.61K-140.33%-59.65K-78.48%23.08K-19.79%12.84K
Cash from discontinued investing activities
Operating cash flow -154.06%-822.18K-37.94%-551.8K-59.52%-2.43M-331.86%-1.2M-2,538.64%-505.99K20.58%-323.61K51.11%-400.01K-47.31%-1.52M-26.45%-277.71K94.97%-19.18K
Investing cash flow
Cash flow from continuing investing activities 01.11%-2.14K-126.91%-13.63K-4.73K1,445.29%35.44K-42.16K35.84%-2.16K38.81%-6.01K0-6.08%-2.63K
Net PPE purchase and sale --01.11%-2.14K-126.91%-13.63K---4.73K1,445.29%35.44K---42.16K35.84%-2.16K38.81%-6.01K--0-6.08%-2.63K
Cash from discontinued investing activities
Investing cash flow --01.11%-2.14K-126.91%-13.63K---4.73K1,445.29%35.44K---42.16K35.84%-2.16K38.81%-6.01K--0-6.08%-2.63K
Financing cash flow
Cash flow from continuing financing activities 22,837.83%2.64M-102.35%-11.61K26.14%2.44M85.77%-1.65K50,658.00%1.96M-11.61K-74.68%493.19K81.03%1.93M-11.61K-3.87K
Net issuance payments of debt 0.00%-11.61K-102.35%-11.61K3,448.70%518.55K518.35%48.59K-200.03%-11.61K---11.61K--493.19K---15.49K---11.61K---3.87K
Net common stock issuance ---------7.30%2.06M--0--2.06M--------96.54%2.23M--0--0
Proceeds from stock option exercised by employees ----------9.96K------------------0--------
Net other financing activities --------44.13%-156.44K---60.2K-------------323.50%-280.02K--0--0
Cash from discontinued financing activities
Financing cash flow 22,837.83%2.64M-102.35%-11.61K26.14%2.44M85.77%-1.65K50,658.00%1.96M---11.61K-74.68%493.19K81.03%1.93M---11.61K---3.87K
Net cash flow
Beginning cash position -86.04%107.39K-0.82%672.94K146.59%678.47K94.11%1.88M-60.53%392.09K-45.07%769.49K146.59%678.47K9.47%275.15K95.61%967.8K13.13%993.48K
Current changes in cash 581.88%1.82M-721.41%-565.55K-101.37%-5.53K-316.73%-1.21M5,888.52%1.49M7.39%-377.39K-91.92%91.01K1,594.58%403.33K-31.74%-289.33K93.30%-25.68K
End cash Position 391.20%1.93M-86.04%107.39K-0.82%672.94K-0.82%672.94K94.11%1.88M-60.53%392.09K-45.07%769.49K146.59%678.47K146.59%678.47K95.61%967.8K
Free cash from -124.78%-822.18K-37.73%-553.93K-59.78%-2.44M-333.56%-1.2M-2,057.50%-470.55K10.24%-365.78K51.05%-402.18K-46.50%-1.53M-26.45%-277.71K94.31%-21.81K
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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