CA Stock MarketDetailed Quotes
STKT StickIt Technologies Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jul 29 15:44 ET
1.13MMarket Cap-1428P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio112.82MShares0.01052wk Low-0.007EPS TTM617.42KFloat Cap0.220Historical HighLossP/E (Static)61.74MShs Float0.010Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM3.33P/B1Lot Size--Div YieldTTM
StickIt Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Aug 31, 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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -52.63%-174K | -2,066.67%-177K | 90.43%-20K | 3.35%-202K | 40.31%-114K | 65.02%-467K | -75K | 9K | -209K | -191K |
| Net income from continuing operations | 14.56%-88K | -1,000.00%-252K | 98.11%-5.65K | 12.71%-261K | 50.48%-103K | 76.56%-733K | ---253K | --28K | ---299K | ---208K |
| Operating gains losses | ---- | ---- | ---- | ---- | --1K | --186K | --205K | ---19K | ---- | ---- |
| Depreciation and amortization | 200.00%6K | 0.00%1K | ---- | 150.00%5K | 0.00%2K | 22.22%11K | --9K | --1K | --2K | --2K |
| Remuneration paid in stock | --0 | --0 | ---- | -97.78%1K | 25.00%95K | -88.90%186K | --65K | --0 | --45K | --76K |
| Change In working capital | 15.60%-92K | 7,500.00%74K | -133.36%-14.35K | 23.26%53K | -78.69%-109K | -209.35%-117K | ---101K | ---1K | --43K | ---61K |
| -Change in receivables | -33.90%-79K | 65.52%48K | ---- | -242.86%-10K | 26.25%-59K | -677.78%-52K | ---8K | --29K | --7K | ---80K |
| -Change in inventory | --0 | -103.70%-1K | ---- | 15.63%74K | 30.53%-66K | ---45K | ---44K | --27K | --64K | ---95K |
| -Change in payables and accrued expense | -181.25%-13K | 147.37%27K | 48.77%-14.35K | 60.71%-11K | -85.96%16K | -120.41%-20K | ---49K | ---57K | ---28K | --114K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.63%-174K | -2,066.67%-177K | 90.43%-20K | 3.35%-202K | 40.31%-114K | 65.02%-467K | ---75K | --9K | ---209K | ---191K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -105.26%-1K | 0 | -1K | -241.94%-106K | -125K | 19K | 0 | 0 | |
| Net PPE purchase and sale | --0 | ---1K | ---- | --0 | ---1K | 83.87%-5K | ---5K | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | ---- | --0 | --0 | ---101K | ---120K | --19K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -105.26%-1K | ---- | --0 | ---1K | -241.94%-106K | ---125K | --19K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 33K | 20K | 0 | -43.61%75K | -93.00%156K | 23K | 0 | 0 | 133K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --33K | ---- | --0 | -43.61%75K | -93.01%156K | --23K | --0 | --0 | --133K |
| Net other financing activities | ---- | ---- | --38.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --33K | --20K | --0 | -43.61%75K | -93.00%156K | --23K | --0 | --0 | --133K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.88%827K | -36.12%695K | -99.99%100 | -32.53%929K | -33.22%995K | 192.73%1.49M | --1.16M | --1.09M | --1.38M | --1.49M |
| Current changes in cash | -335.00%-174K | -617.86%-145K | ---- | 3.35%-202K | 31.03%-40K | -148.26%-417K | ---177K | --28K | ---209K | ---58K |
| Effect of exchange rate changes | 124.00%6K | -120.83%-10K | ---- | 60.00%-32K | 54.55%-25K | -166.67%-78K | --8K | --48K | ---80K | ---55K |
| End cash Position | -29.14%659K | -53.61%540K | -99.99%100 | -36.12%695K | -32.46%930K | -33.22%995K | --995K | --1.16M | --1.09M | --1.38M |
| Free cash from | -51.30%-174K | -2,077.78%-178K | 90.43%-20K | 3.35%-202K | 39.79%-115K | 65.45%-472K | ---80K | --9K | ---209K | ---191K |
| 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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