CA Stock MarketDetailed Quotes
SKUR Sekur Private Data Ltd
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Jul 19 15:10 ET
3.59MMarket Cap-909P/E (TTM)
0.030High0.030Low20.00KVolume0.030Open0.025Pre Close600.00Turnover0.20552wk High0.03%Turnover Ratio119.63MShares0.02552wk Low-0.033EPS TTM2.42MFloat Cap0.395Historical HighLossP/E (Static)80.76MShs Float0.025Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM3.33P/B1Lot Size--Div YieldTTM
Sekur Private Data Ltd 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 | 41.49%-437.97K | 43.15%-3.14M | 23.49%-768.88K | 21.15%-921.73K | 58.62%-701.9K | 54.79%-748.49K | -12.62%-5.53M | 38.52%-1M | 28.87%-1.17M | -81.44%-1.7M |
| Net income from continuing operations | 73.55%-327.33K | 47.66%-4.75M | 78.15%-843.65K | -51.23%-1.94M | 67.20%-730.57K | 27.58%-1.24M | 3.51%-9.08M | -15.98%-3.86M | 66.37%-1.28M | -127.61%-2.23M |
| Depreciation and amortization | 2.46%57.35K | 66.40%228.03K | 28.68%60.1K | 33.06%55.98K | 33.06%55.98K | 803.29%55.98K | 2,111.04%137.04K | 653.55%46.71K | --42.07K | --42.07K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --2.55M | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --870.46K | ---15.39K | --454.66K | --5.51K | --425.69K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | 580.88%383K | ---57.36K | ---- | ---- | ---- | -79.07%56.25K | --0 | --0 | ---- |
| Change In working capital | -2,443.69%-168K | -83.77%131.61K | -66.07%87.41K | -5.03%69.85K | -107.57%-32.81K | -84.65%7.17K | 359.49%811.09K | 176.60%257.62K | 40.67%73.55K | 886.38%433.23K |
| -Change in receivables | -99.10%234 | -159.98%-8.71K | 58.22%-11.46K | -177.85%-15.71K | -106.63%-7.54K | 2.32%26K | 149.91%14.51K | -162.83%-27.42K | 155.20%20.18K | 82.39%-3.65K |
| -Change in prepaid assets | -153.72%-57.61K | -76.37%140.66K | 180.50%10.38K | -84.62%16.66K | -98.48%6.37K | 32.99%107.25K | 272.45%595.23K | -112.08%-12.9K | 126.39%108.32K | 744.93%419.16K |
| -Change in payables and accrued expense | 45.58%-68.61K | -90.30%15.89K | -59.79%104.72K | 225.36%68.89K | -278.59%-31.64K | -112.39%-126.08K | 165.64%163.83K | 153.50%260.42K | -111.01%-54.95K | 17.86%17.72K |
| -Change in other working capital | ---42.01K | -143.27%-16.24K | ---- | ---- | ---- | ---- | --37.52K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.49%-437.97K | 43.15%-3.14M | 23.49%-768.88K | 21.15%-921.73K | 58.62%-701.9K | 54.79%-748.49K | -12.62%-5.53M | 38.52%-1M | 28.87%-1.17M | -81.44%-1.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.12%-22K | 66.94%-222.54K | ||||||||
| Net PPE purchase and sale | ---- | 90.12%-22K | ---- | ---- | ---- | ---- | 66.94%-222.54K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 90.12%-22K | ---- | ---- | ---- | ---- | 66.94%-222.54K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 194.76K | -94.77%50K | 0 | 63.67%50K | 0 | 0 | -93.11%956.41K | 0 | -99.50%30.55K | -63.46%852.31K |
| Net common stock issuance | --194.76K | --0 | --0 | --0 | --0 | --0 | -93.74%812.56K | --0 | -100.63%-39.75K | ---- |
| Proceeds from stock option exercised by employees | ---- | -65.24%50K | --0 | -28.88%50K | ---- | ---- | -90.14%143.85K | --0 | -26.77%70.3K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --194.76K | -94.77%50K | --0 | 63.67%50K | --0 | --0 | -93.11%956.41K | --0 | -99.50%30.55K | -63.46%852.31K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.10%924.74K | -54.17%4.04M | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M | -54.17%4.04M | 1,680.56%8.81M | -39.92%5.25M | 50.13%6.39M | 153.13%7.23M |
| Current changes in cash | 67.51%-243.21K | 35.03%-3.11M | 35.57%-790.88K | 23.42%-871.73K | 16.81%-701.9K | 52.69%-748.49K | -157.69%-4.79M | -1,980.28%-1.23M | -125.41%-1.14M | -160.37%-843.77K |
| Effect of exchange rate changes | ---376 | -105.44%-966 | ---- | ---- | ---- | --0 | 45.03%17.75K | ---- | ---- | ---- |
| End cash Position | -79.30%681.16K | -77.10%924.74K | -77.10%924.74K | -67.29%1.72M | -59.47%2.59M | -54.50%3.29M | -54.17%4.04M | -54.17%4.04M | -39.92%5.25M | 50.13%6.39M |
| Free cash from | 41.49%-437.97K | 44.97%-3.16M | 35.57%-790.88K | 21.15%-921.73K | 58.62%-701.9K | 54.79%-748.49K | -3.02%-5.75M | 46.81%-1.23M | 28.87%-1.17M | -81.44%-1.7M |
| 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 | -- | -- | -- |
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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