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CA Stock MarketDetailed Quotes
SQD SQI Diagnostics Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Sep 7 16:00 ET
6.11MMarket Cap-0.30P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio407.17MShares0.01552wk Low-0.05EPS TTM1.58MFloat Cap3.670Historical HighLossP/E (Static)105.57MShs Float0.010Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.42P/B1Lot Size--Div YieldTTM
SQI Diagnostics Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.38%-742K | 53.20%-1.6M | -13.56%-9.82M | -68.17%-2.32M | 41.98%-1.49M | 21.47%-2.59M | -143.55%-3.42M | -24.19%-8.65M | 31.39%-1.38M | -103.58%-2.56M |
| Net income from continuing operations | -36.28%-3.55M | 9.76%-3.1M | -75.46%-18.52M | -203.08%-7.88M | -600.30%-4.61M | 27.34%-2.6M | 7.67%-3.43M | -23.17%-10.56M | 7.64%-2.6M | 55.33%-658K |
| Operating gains losses | -400.00%-6K | ---- | ---- | ---- | -3,700.00%-38K | -60.00%2K | -87.50%1K | ---26K | ---38K | ---1K |
| Depreciation and amortization | -53.83%277K | 18.69%235K | 405.44%3.81M | 779.68%1.65M | 617.89%1.36M | 215.79%600K | 7.03%198K | -5.88%753K | -5.56%187K | -3.55%190K |
| Asset impairment expenditure | --1.78M | --32K | --2.92M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -50.96%307K | -75.59%187K | 702.23%1.44M | -184.11%-307K | 116.89%352K | -33.69%626K | -19.71%766K | -79.09%179K | -33.76%365K | -3,077.14%-2.08M |
| Other non cashItems | 3,833.33%590K | -406.25%-49K | -271.43%-96K | -926.67%-124K | -121.43%-3K | 15.38%15K | 14.29%16K | -65.22%56K | 15.38%15K | 16.67%14K |
| Change In working capital | 88.17%-146K | 213.37%1.09M | -32.74%639K | 101.01%1.39M | 6,677.27%1.45M | -41.35%-1.23M | -183.62%-965K | 295.47%950K | 701.74%692K | 86.16%-22K |
| -Change in receivables | 83.02%-216K | 4,666.67%143K | -168.06%-179K | -88.71%36K | 52,800.00%1.05M | -223.66%-1.27M | -99.12%3K | 160.74%263K | 841.86%319K | 99.27%-2K |
| -Change in inventory | 162.46%366K | 362.99%334K | 185.74%505K | 550.00%1.24M | 92.84%-24K | -58,700.00%-586K | -677.27%-127K | -19,533.33%-589K | -135.90%-276K | -448.96%-335K |
| -Change in prepaid assets | ---11K | --148K | ---85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -145.67%-285K | 156.24%469K | -58.06%601K | -44.90%394K | -3.92%417K | 242.47%624K | -215.51%-834K | 1,457.61%1.43M | 226.48%715K | 433.85%434K |
| -Change in other working capital | ---- | ---- | -29.30%-203K | -196.97%-196K | ---- | ---- | -109.86%-7K | -10.56%-157K | 62.07%-66K | -179.87%-119K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.38%-742K | 53.20%-1.6M | -13.55%-9.82M | -68.09%-2.32M | 41.98%-1.49M | 21.47%-2.59M | -143.55%-3.42M | -24.19%-8.65M | 31.39%-1.38M | -103.58%-2.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 57.99%-213K | -366.13%-7.5M | 135.81%458K | 90.70%-8K | -3,249.01%-6.77M | -1,107.14%-507K | -784.07%-1.61M | -2,806.82%-1.28M | -56.36%-86K |
| Net PPE purchase and sale | --0 | 59.57%-205K | 21.31%-1.16M | 94.06%-76K | 84.48%-9K | -439.62%-572K | -1,348.57%-507K | -872.37%-1.48M | -3,265.79%-1.28M | -61.11%-58K |
| Net intangibles purchas and sale | --0 | ---8K | 64.12%-47K | ---48K | 103.57%1K | -6,351.04%-6.19M | --0 | -336.67%-131K | --0 | -47.37%-28K |
| Net business purchase and sale | ---- | ---- | ---6.15M | --727K | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---145K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 57.99%-213K | -366.13%-7.5M | 135.81%458K | 90.70%-8K | -3,249.01%-6.77M | -1,107.14%-507K | -784.07%-1.61M | -2,806.82%-1.28M | -56.36%-86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.36%717K | -78.95%1.05M | 64.34%16.36M | -1,285.45%-762K | 3.15%3.99M | 238.03%7.44M | 27.22%5.01M | 58.11%9.95M | -116.67%-55K | 25.60%3.87M |
| Net issuance payments of debt | -94.01%446K | 3.17%-61K | 5,072.25%11.29M | -40.68%-83K | 6,984.48%3.99M | 13,385.71%7.44M | -16.67%-63K | 82.17%-227K | -11.32%-59K | -13.73%-58K |
| Net common stock issuance | --30K | -88.04%606K | -72.63%2.79M | -74,175.00%-2.96M | --0 | --0 | 27.07%5.07M | 34.51%10.18M | -98.96%4K | 25.41%3.93M |
| Proceeds from stock option exercised by employees | --230K | --509K | --2.28M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.36%717K | -78.95%1.05M | 64.34%16.36M | -1,285.45%-762K | 3.15%3.99M | 238.03%7.44M | 27.22%5.01M | 58.11%9.95M | -116.67%-55K | 25.60%3.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -82.88%578K | -41.79%1.34M | -11.59%2.3M | -20.97%3.96M | -61.44%1.46M | -33.60%3.38M | -11.59%2.3M | -24.62%2.6M | 15.93%5.01M | 48.33%3.78M |
| Current changes in cash | 98.70%-25K | -170.06%-758K | -218.60%-959K | 3.35%-2.62M | 104.17%2.5M | -47.20%-1.92M | -56.55%1.08M | 64.50%-301K | -57.37%-2.71M | -30.81%1.22M |
| End cash Position | -62.10%553K | -82.88%578K | -41.79%1.34M | -41.79%1.34M | -20.97%3.96M | -61.43%1.46M | -33.60%3.38M | -11.59%2.3M | -11.59%2.3M | 15.93%5.01M |
| Free cash from | 92.07%-742K | 53.82%-1.81M | -7.26%-11.03M | 9.05%-2.44M | 43.52%-1.5M | -167.07%-9.36M | -171.56%-3.92M | -43.92%-10.28M | -30.67%-2.68M | -101.60%-2.65M |
| 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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