CA Stock MarketDetailed Quotes
RSS Resaas Services Inc
- 0.345
- -0.020-5.48%
15min DelayMarket Closed Jul 29 16:00 ET
27.59MMarket Cap-17250P/E (TTM)
0.370High0.345Low15.70KVolume0.365Open0.365Pre Close5.72KTurnover0.56052wk High0.03%Turnover Ratio79.96MShares0.10052wk Low-0.02EPS TTM21.86MFloat Cap5.050Historical HighLossP/E (Static)63.37MShs Float0.100Historical Low-0.03EPS LYR6.85%Amplitude--Dividend TTM-86.25P/B1Lot Size--Div YieldTTM
Resaas Services Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.96%-327.35K | 10.92%-995.55K | -3.43%-357.6K | 25.53%-200.33K | 34.31%-152.87K | -5.41%-284.75K | 4.94%-1.12M | -46.93%-345.73K | 0.54%-269.01K | 32.83%-232.73K |
| Net income from continuing operations | 65.73%-437.59K | -89.89%-2.26M | 39.57%-269.97K | -36.50%-389.28K | -110.14%-320.99K | -320.03%-1.28M | 58.05%-1.19M | 1.49%-446.77K | 44.43%-285.18K | 74.96%-152.75K |
| Operating gains losses | ---- | ---74.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -45.56%5.89K | -86.32%24.98K | -89.84%4.73K | -89.73%4.72K | -89.52%4.72K | -75.98%10.81K | 2.66%182.57K | 3.84%46.5K | 3.74%46.02K | 1.53%45.03K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -7.22%35.41K | ---- | ---- | ---- |
| Remuneration paid in stock | -87.29%124.62K | 4,858.29%1.22M | -329.22%-113.4K | 2,925.65%266.49K | 207.71%86.1K | 6,771.55%980.36K | -101.76%-25.63K | -29.07%49.47K | -104.71%-9.43K | -126.79%-79.94K |
| Other non cashItems | -26.13%721 | ---- | ---- | ---72.8K | 2,514.29%915 | 1,500.00%976 | ---- | ---- | ---- | --35 |
| Change In working capital | -32,884.38%-20.98K | 175.50%91.52K | 180.87%24.53K | 53.42%-9.47K | 269.34%76.38K | 100.25%64 | -1,889.50%-121.22K | -145.52%-30.34K | -243.27%-20.32K | 31.31%-45.11K |
| -Change in receivables | -36.52%-2.24K | 133.30%15.97K | 148.21%20.51K | 6,372.73%30.62K | -1,020.84%-33.51K | 43.25%-1.64K | -397.83%-47.95K | -518.29%-42.54K | 105.00%473 | -315.57%-2.99K |
| -Change in prepaid assets | 624.10%20.01K | 44.86%42.22K | 48.57%50.73K | -1,001.33%-10.16K | 241.14%5.47K | -69.34%-3.82K | 80.90%29.15K | 585.48%34.14K | -88.38%1.13K | -50.84%-3.87K |
| -Change in payables and accrued expense | -218.62%-26.7K | 167.82%56.74K | 27.61%-21.42K | 625.59%17.46K | 172.48%38.2K | 1,058.91%22.51K | -323.05%-83.67K | -162.69%-29.59K | -108.82%-3.32K | -31.54%-52.7K |
| -Change in other working capital | 29.05%-12.05K | -24.86%-23.41K | -430.76%-25.28K | -154.79%-47.38K | 358.24%66.23K | 23.68%-16.98K | 70.21%-18.75K | 77.70%7.64K | 21.55%-18.6K | 159.18%14.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.96%-327.35K | 10.92%-995.55K | -3.43%-357.6K | 25.53%-200.33K | 34.31%-152.87K | -5.41%-284.75K | 4.94%-1.12M | -46.93%-345.73K | 0.54%-269.01K | 32.83%-232.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -16.11%-3.59K | 0 | 0 | 0 | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -16.11%-3.59K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -16.11%-3.59K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.56%-4.51K | 16.00%1.4M | 1,973.81%970.65K | 547.20%151.28K | -80.99%181.83K | -45.80%98.95K | 0.68%1.21M | -65.67%46.81K | -90.63%23.38K | 180.50%956.5K |
| Net issuance payments of debt | 0.00%-4.51K | -22.24%-14.49K | 80.34%-977 | -179.81%-4.51K | -70.75%-4.51K | -70.77%-4.51K | 73.27%-11.86K | -94.71%-4.97K | 36.29%-1.61K | -5.48%-2.64K |
| Net common stock issuance | ---- | 23.06%1.18M | --1.18M | --0 | ---- | ---- | --958K | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -67.75%12.9K | -48.76%40K | --0 | --0 | --0 | -43.26%40K | -93.22%78.06K | -100.00%1 | --0 | -97.80%7.56K |
| Net other financing activities | -120.34%-12.91K | 7.15%198.25K | -500.46%-207.33K | 523.52%155.79K | 3,001.59%186.34K | -44.68%63.45K | 97.05%185.03K | --51.77K | --24.99K | ---6.42K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.56%-4.51K | 16.00%1.4M | 1,973.81%970.65K | 547.20%151.28K | -80.99%181.83K | -45.80%98.95K | 0.68%1.21M | -65.67%46.81K | -90.63%23.38K | 180.50%956.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 169.40%647.51K | 57.81%240.35K | -93.61%34.46K | -89.36%83.51K | -10.78%54.55K | 57.81%240.35K | 17.10%152.31K | 112.02%539.27K | 185.06%784.91K | -78.23%61.14K |
| Current changes in cash | -78.61%-331.86K | 362.45%407.16K | 305.09%613.05K | 80.03%-49.05K | -96.00%28.96K | -103.81%-185.8K | 295.95%88.04K | -192.94%-298.92K | -1,069.77%-245.64K | 13,293.06%723.77K |
| End cash Position | 478.66%315.65K | 169.40%647.51K | 169.40%647.51K | -93.61%34.46K | -89.36%83.51K | -10.78%54.55K | 57.81%240.35K | 57.81%240.35K | 112.02%539.27K | 185.06%784.91K |
| Free cash from | -14.96%-327.35K | 11.21%-995.55K | -3.43%-357.6K | 25.53%-200.33K | 34.31%-152.87K | -4.03%-284.75K | 4.89%-1.12M | -45.03%-345.73K | 0.54%-269.01K | 32.83%-232.73K |
| 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 | -- | -- | -- |
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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