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CA Stock MarketDetailed Quotes
STKT StickIt Technologies Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 20 11:54 ET
564.10KMarket Cap-0.71P/E (TTM)
0.005High0.005Low1.00KVolume0.005Open0.005Pre Close5.00Turnover0.22052wk High0.00%Turnover Ratio112.82MShares0.00552wk Low-0.007EPS TTM308.71KFloat Cap0.220Historical HighLossP/E (Static)61.74MShs Float0.005Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
StickIt Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | 49.72%-89K | 36.95%-128K | -52.63%-174K | -2,066.67%-177K | 2.87%-203K | 40.31%-114K | 65.02%-467K | -75K | 9K | -209K |
| Net income from continuing operations | 86.56%-34K | 25.95%-194K | 14.56%-88K | -1,003.57%-253K | 12.37%-262K | 50.48%-103K | 76.56%-733K | ---253K | --28K | ---299K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --1K | --186K | --205K | ---19K | ---- |
| Depreciation and amortization | 0.00%1K | -60.00%2K | 200.00%6K | 0.00%1K | 150.00%5K | 0.00%2K | 22.22%11K | --9K | --1K | --2K |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | -97.78%1K | 25.00%95K | -88.90%186K | --65K | --0 | --45K |
| Other non cashItems | ---1K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -174.67%-56K | 20.75%64K | 15.60%-92K | 7,600.00%75K | 23.26%53K | -78.69%-109K | -209.35%-117K | ---101K | ---1K | --43K |
| -Change in receivables | -580.00%-48K | 510.00%41K | -33.90%-79K | -65.52%10K | -242.86%-10K | 26.25%-59K | -677.78%-52K | ---8K | --29K | --7K |
| -Change in inventory | --0 | --0 | --0 | -103.70%-1K | 15.63%74K | 30.53%-66K | ---45K | ---44K | --27K | --64K |
| -Change in payables and accrued expense | -112.12%-8K | 309.09%23K | -181.25%-13K | 215.79%66K | 60.71%-11K | -85.96%16K | -120.41%-20K | ---49K | ---57K | ---28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.15%-90K | 36.63%-128K | -52.63%-174K | -2,066.67%-177K | 3.35%-202K | 40.31%-114K | 65.02%-467K | ---75K | --9K | ---209K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -105.26%-1K | 0 | -1K | -241.94%-106K | -125K | 19K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | ---1K | 83.87%-5K | ---5K | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | -105.26%-1K | --0 | --0 | ---101K | ---120K | --19K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -105.26%-1K | --0 | ---1K | -241.94%-106K | ---125K | --19K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 33K | 0 | -43.61%75K | -93.00%156K | 23K | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --33K | --0 | -43.61%75K | -93.01%156K | --23K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --33K | --0 | -43.61%75K | -93.00%156K | --23K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.75%523K | -29.06%659K | -16.88%827K | -36.12%695K | -32.53%929K | -33.22%995K | 192.73%1.49M | --1.16M | --1.09M | --1.38M |
| Current changes in cash | 37.93%-90K | 36.63%-128K | -335.00%-174K | -617.86%-145K | 3.35%-202K | 31.03%-40K | -148.26%-417K | ---177K | --28K | ---209K |
| Effect of exchange rate changes | 90.00%-1K | 75.00%-8K | 124.00%6K | -120.83%-10K | 60.00%-32K | 54.55%-25K | -166.67%-78K | --8K | --48K | ---80K |
| End cash Position | -20.00%432K | -24.75%523K | -29.14%659K | -53.61%540K | -36.12%695K | -32.46%930K | -33.22%995K | --995K | --1.16M | --1.09M |
| Free cash from | 49.15%-90K | 36.63%-128K | -51.30%-174K | -2,066.67%-177K | 3.35%-202K | 39.79%-115K | 65.45%-472K | ---80K | --9K | ---209K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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