CA Stock MarketDetailed Quotes
TEMP Tempus Capital Inc
- 0.055
- 0.0000.00%
15min DelayMarket Closed Jul 11 15:42 ET
1.68MMarket Cap-1057P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio30.48MShares0.00552wk Low-0.052EPS TTM1.06MFloat Cap0.231Historical HighLossP/E (Static)19.28MShs Float0.003Historical Low-0.05EPS LYR0.00%Amplitude0.05Dividend TTM0.74P/B1Lot Size90.91%Div YieldTTM
Tempus Capital Inc 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 | 304.93%35.95K | -326.02%-294.63K | -49.63%16.63K | -23,024.88%-786.48K | 1,482.52%466.34K | -87.54%8.88K | -37.98%130.35K | -55.79%33.02K | -104.77%-3.4K | -10.61%29.47K |
| Net income from continuing operations | -568.23%-60.41K | -689.51%-1.57M | -143.24%-89.47K | 0.72%-429.69K | -29,108.70%-1.06M | -45.84%12.9K | -128.81%-198.46K | -77.02%206.9K | -131.19%-432.83K | 147.04%3.66K |
| Operating gains losses | 708.92%14.33K | 725.26%1.64M | 223.87%227.88K | -12.38%350.72K | 8,060.67%1.06M | 105.75%1.77K | 119.40%198.48K | 82.65%-183.96K | --400.26K | --12.96K |
| Deferred tax | ---- | -3,242.63%-300.84K | -1,766.67%-168K | ---- | ---- | ---- | -105.39%-9K | ---9K | ---- | ---- |
| Other non cashItems | -63.58%6.93K | -43.86%72.46K | -92.07%4.05K | 2.34%30.14K | -21.45%19.25K | -21.03%19.02K | 54.95%129.05K | 110.06%51.01K | 23.41%29.45K | 4.46%24.5K |
| Change In working capital | 402.72%75.11K | -553.76%-137.42K | 454.00%42.18K | -212,113.68%-604.81K | 3,961.89%450.03K | -145.83%-24.81K | -75.24%30.28K | -127.55%-11.92K | -101.10%-285 | -167.43%-11.65K |
| -Change in receivables | 204.90%11.67K | 56.36%-8.34K | 365.72%59.78K | -1,080.56%-53.61K | -118.77%-3.39K | -2,026.77%-11.12K | 32.67%-19.11K | -73.68%-22.5K | 136.58%5.47K | -226.32%-1.55K |
| -Change in prepaid assets | 37.29%-50.31K | -67.46%2.24K | -62.07%20.44K | 155.71%97.27K | 41.56%-35.24K | -224.34%-80.23K | 316.10%6.89K | -15.74%53.87K | -51.43%38.04K | 37.24%-60.29K |
| -Change in payables and accrued expense | 70.95%113.76K | -408.98%-131.32K | 12.12%-38.04K | -1,362.29%-659.96K | 870.69%500.14K | -16.19%66.54K | -69.14%42.5K | -460.28%-43.29K | -20.58%-45.13K | -54.73%51.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 304.93%35.95K | -295.95%-294.63K | -68.64%16.63K | -23,024.88%-786.48K | 1,482.63%466.34K | -87.54%8.88K | -28.45%150.36K | -29.00%53.03K | -104.77%-3.4K | -10.62%29.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.58K | 4,401.81%6.5M | -290K | 72,945.34%6.81M | 86.99%-17.82K | 0 | 89.17%-151.16K | 0 | 62.11%-9.35K | -169.35%-137K |
| Net business purchase and sale | ---- | -5,354.55%-240K | ---240K | --0 | ---- | ---- | 96.17%-4.4K | --0 | --0 | --0 |
| Net investment property transactions | ---5.93K | 11,353.57%6.87M | --6.89M | --0 | 41.19%-17.82K | --0 | 95.24%-61.03K | --0 | -0.37%-10.31K | -56.35%-30.3K |
| Net investment purchase and sale | ---50K | --0 | --0 | --0 | --0 | --0 | --20K | --0 | --0 | --0 |
| Net other investing changes | --109.51K | -18.22%-125K | ---785.31K | ---- | ---- | ---- | ---105.73K | --0 | --964 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --53.58K | 4,401.81%6.5M | ---1.29M | 83,641.67%7.81M | 86.99%-17.82K | --0 | 89.17%-151.16K | --0 | 62.11%-9.35K | -169.35%-137K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.97%-40.17K | -34,796.00%-6.06M | 203.90%63.16K | -16,468.37%-5.94M | -238.17%-138.54K | 25.14%-43.65K | -98.49%17.45K | -22.70%-60.79K | 200.74%36.27K | 339.09%100.27K |
| Net issuance payments of debt | 62.78%-27.52K | -9,983.38%-4.39M | 180.55%58.96K | -6,404.97%-4.26M | -438.77%-114.58K | -3.16%-73.92K | -104.35%-43.51K | -29.23%-73.2K | 220.71%67.53K | 161.05%33.82K |
| Cash dividends paid | ---- | ---1.52M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | -141.79%-12.65K | -337.71%-144.91K | 7,992.53%1M | -3,596.77%-1.16M | ---23.96K | --30.27K | -41.21%60.96K | 76.04%12.41K | -256.79%-31.26K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.97%-40.17K | -34,796.00%-6.06M | 1,849.02%1.06M | -19,225.47%-6.94M | -238.17%-138.54K | 25.14%-43.65K | -98.49%17.45K | -22.57%-60.79K | 200.74%36.27K | 339.09%100.27K |
| Net cash flow | ||||||||||
| Beginning cash position | 613.18%176.82K | 204.43%24.79K | 1,088.73%387.03K | 3,219.32%300K | -161.22%-9.98K | 204.43%24.79K | -79.54%8.14K | 36.93%32.56K | -31.48%9.04K | -77.69%16.3K |
| Current changes in cash | 241.98%49.36K | 813.12%152.03K | -2,607.12%-210.21K | 270.01%87.03K | 4,371.39%309.98K | -526.55%-34.77K | 152.59%16.65K | 50.33%-7.77K | 122.16%23.52K | 87.87%-7.26K |
| End cash Position | 2,367.48%226.18K | 613.18%176.82K | 613.18%176.82K | 1,088.73%387.03K | 3,219.32%300K | -161.22%-9.98K | 204.43%24.79K | 204.43%24.79K | 36.93%32.56K | -31.48%9.04K |
| Free cash from | 304.93%35.95K | -295.95%-294.63K | -68.64%16.63K | -23,024.88%-786.48K | 1,482.63%466.34K | -87.54%8.88K | -28.45%150.36K | -29.00%53.03K | -104.77%-3.4K | -10.62%29.47K |
| 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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