CA Stock MarketDetailed Quotes
TEMP Tempus Capital Inc
- 0.080
- 0.0000.00%
15min DelayMarket Closed Dec 30 15:42 ET
2.44MMarket Cap-4.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio30.48MShares0.00552wk Low-0.02EPS TTM1.13MFloat Cap0.231Historical HighLossP/E (Static)14.15MShs Float0.003Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Tempus Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 107.32%23.43K | -94.94K | 304.93%35.95K | -326.02%-294.63K | -49.63%16.63K | -9,313.08%-320.14K | 0 | -87.54%8.88K | -37.98%130.35K | -55.79%33.02K |
| Net income from continuing operations | 89.53%-155.96K | ---28.46K | -568.23%-60.41K | -689.51%-1.57M | -143.24%-89.47K | -244.31%-1.49M | --0 | -45.84%12.9K | -128.81%-198.46K | -77.02%206.9K |
| Operating gains losses | -100.89%-12.52K | --11.61K | 708.92%14.33K | 725.26%1.64M | 223.87%227.88K | 251.86%1.41M | --0 | 105.75%1.77K | 119.40%198.48K | 82.65%-183.96K |
| Deferred tax | ---- | ---- | ---- | -3,242.63%-300.84K | -1,766.67%-168K | ---- | ---- | ---- | -105.39%-9K | ---9K |
| Other non cashItems | -92.28%3.82K | --7K | -63.58%6.93K | -43.86%72.46K | -92.07%4.05K | 67.69%49.39K | --0 | -21.03%19.02K | 54.95%129.05K | 110.06%51.01K |
| Change In working capital | 150.14%77.61K | ---85.09K | 402.72%75.11K | -553.76%-137.42K | 454.00%42.18K | -54,209.82%-154.78K | --0 | -145.83%-24.81K | -75.24%30.28K | -127.55%-11.92K |
| -Change in receivables | 107.77%4.43K | ---2.15K | 204.90%11.67K | 56.36%-8.34K | 365.72%59.78K | -1,142.58%-57K | --0 | -2,026.77%-11.12K | 32.67%-19.11K | -73.68%-22.5K |
| -Change in prepaid assets | -81.63%13.07K | 57.35%15.43K | 37.29%-50.31K | -67.46%2.24K | -97.17%1.52K | 87.02%71.15K | 116.26%9.8K | -224.34%-80.23K | 316.10%6.89K | -15.74%53.87K |
| -Change in payables and accrued expense | 140.96%65.47K | ---111.12K | 70.95%113.76K | -408.98%-131.32K | 12.12%-38.04K | -254.12%-159.82K | --0 | -16.19%66.54K | -69.14%42.5K | -460.28%-43.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 107.32%23.43K | ---94.94K | 304.93%35.95K | -295.95%-294.63K | -68.64%16.63K | -9,313.08%-320.14K | --0 | -87.54%8.88K | -28.45%150.36K | -29.00%53.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.65%-44.02K | -12K | 53.58K | 4,401.81%6.5M | -290K | 72,754.73%6.79M | 0 | 0 | 89.17%-151.16K | 0 |
| Net business purchase and sale | ---- | ---- | ---- | -5,354.55%-240K | ---- | ---- | ---- | ---- | 96.17%-4.4K | --0 |
| Net investment property transactions | -100.62%-44.02K | ---12K | ---5.93K | 11,353.57%6.87M | ---264.69K | 69,257.18%7.13M | --0 | --0 | 95.24%-61.03K | --0 |
| Net investment purchase and sale | --0 | --0 | ---50K | --0 | --0 | --0 | --0 | --0 | --20K | --0 |
| Net other investing changes | --0 | --0 | --109.51K | -18.22%-125K | ---785.31K | ---- | ---- | ---- | ---105.73K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.56%-44.02K | ---12K | --53.58K | 4,401.81%6.5M | ---1.29M | 83,451.06%7.79M | --0 | --0 | 89.17%-151.16K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.74%-15.96K | -47.31K | 7.97%-40.17K | -34,796.00%-6.06M | 203.90%63.16K | -16,850.35%-6.08M | 0 | 25.14%-43.65K | -98.49%17.45K | -22.70%-60.79K |
| Net issuance payments of debt | 99.40%-26.3K | ---47.65K | 62.78%-27.52K | -9,983.38%-4.39M | 180.55%58.96K | -6,574.66%-4.37M | --0 | -3.16%-73.92K | -104.35%-43.51K | -29.23%-73.2K |
| Cash dividends paid | ---- | ---- | ---- | ---1.52M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | 100.88%10.34K | --338 | -141.79%-12.65K | -337.71%-144.91K | 7,992.53%1M | -3,673.44%-1.18M | --0 | --30.27K | -41.21%60.96K | 76.04%12.41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.77%-15.96K | ---47.31K | 7.97%-40.17K | -34,796.00%-6.06M | 1,849.02%1.06M | -19,607.45%-7.08M | --0 | 25.14%-43.65K | -98.49%17.45K | -22.57%-60.79K |
| Net cash flow | ||||||||||
| Beginning cash position | 821.11%71.93K | 2,367.48%226.18K | 613.18%176.82K | 204.43%24.79K | 1,088.73%387.03K | -210.37%-9.98K | -161.22%-9.98K | 204.43%24.79K | -79.54%8.14K | 36.93%32.56K |
| Current changes in cash | -109.21%-36.56K | ---154.25K | 241.98%49.36K | 813.12%152.03K | -2,607.12%-210.21K | 1,587.93%397K | --0 | -526.55%-34.77K | 152.59%16.65K | 50.33%-7.77K |
| End cash Position | -90.86%35.37K | 821.11%71.93K | 2,367.48%226.18K | 613.18%176.82K | 613.18%176.82K | 1,088.73%387.03K | -210.37%-9.98K | -161.22%-9.98K | 204.43%24.79K | 204.43%24.79K |
| Free cash from | 107.32%23.43K | ---94.94K | 304.93%35.95K | -295.95%-294.63K | -68.64%16.63K | -9,313.08%-320.14K | --0 | -87.54%8.88K | -28.45%150.36K | -29.00%53.03K |
| 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 | -- | -- | -- | -- | 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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