CA Stock MarketDetailed Quotes
TRAI Trilogy AI Corp
- 0.130
- +0.010+8.33%
15min DelayMarket Closed Aug 2 09:46 ET
7.35MMarket Cap-3250P/E (TTM)
0.130High0.125Low32.50KVolume0.125Open0.120Pre Close4.07KTurnover0.19052wk High0.07%Turnover Ratio56.53MShares0.12052wk Low-0.04EPS TTM6.14MFloat Cap0.190Historical HighLossP/E (Static)47.22MShs Float0.120Historical Low-0.04EPS LYR4.17%Amplitude--Dividend TTM26.00P/B1Lot Size--Div YieldTTM
Trilogy AI Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.24%-127.3K | -89.63%-1.74M | -150.02%-209.5K | 52.86%-153.82K | 76.74%-915.08K | 418.82K | 50.86%-707.67K | -299.95K | -326.28K | -3.93M |
| Net income from continuing operations | -37.88%-177.68K | -101.96%-1.74M | -729.96%-262.73K | 66.58%-128.87K | 76.49%-861.04K | --41.71K | 77.13%-325.86K | ---191.34K | ---385.55K | ---3.66M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 34,483.33%4.13K | ---140 | --73 | --1.73K |
| Other non cashItems | ---- | ---- | ---- | ---- | 200.00%15.37K | --26.99K | -0.03%-3.92K | ---3.87K | ---3.83K | ---15.37K |
| Change In working capital | 301.88%50.38K | 105.36%3.72K | -84.97%53.23K | -139.60%-24.96K | 73.22%-69.41K | --354.18K | -3,272.66%-382.02K | ---104.59K | --63.02K | ---259.17K |
| -Change in receivables | -79.29%-6.73K | 345.75%9.07K | 238.66%75.53K | 83.21%-3.76K | 77.98%-3.69K | --22.3K | -338.63%-38.09K | --34.47K | ---22.37K | ---16.76K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | -321.58%-85.69K | ---24.85K | --27.29K | ---329.18K |
| -Change in prepaid assets | 11.66%7.69K | 159.58%44.81K | -104.25%-13.17K | 192.73%6.89K | -6,240.98%-75.2K | --310.15K | -115.00%-361.96K | ---25.75K | --2.35K | ---1.19K |
| -Change in payables and accrued expense | 275.96%49.42K | -628.60%-50.15K | 174.51%45.85K | -150.38%-28.09K | -89.21%9.49K | ---61.53K | -18.36%103.72K | ---88.46K | --55.76K | --87.95K |
| Cash from discontinued investing activities | 70.36%-29.63K | 76.66%-98.63K | -99.96K | -422.66K | ||||||
| Operating cash flow | 38.16%-156.93K | -37.09%-1.83M | -7,922.18%-308.13K | 22.22%-253.79K | 66.00%-1.34M | ---3.84K | 50.86%-707.67K | ---299.95K | ---326.28K | ---3.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -388.47K | ||||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---388.47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---388.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,535.47%2.15M | -6.93K | 414.67%472K | -103.66%-150K | 0 | 0 | 0 | -150K | 4.1M |
| Net common stock issuance | --0 | 1,433.33%2M | --0 | 433.33%500K | ---150K | --0 | --0 | --0 | ---150K | --0 |
| Proceeds from stock option exercised by employees | ---- | --283.33K | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --4.59M |
| Net other financing activities | ---- | ---130.13K | ---6.93K | ---28K | ---- | ---- | ---- | ---- | ---- | ---485.69K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | --0 | 1,535.47%2.15M | ---6.93K | 414.67%472K | -103.66%-150K | --0 | --0 | --0 | ---150K | --4.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 127.54%562.71K | -85.35%247.3K | 211.42%792.62K | -85.35%247.3K | -12.60%1.69M | --254.52K | 5.72%918.26K | --1.2M | --1.69M | --1.93M |
| Current changes in cash | -171.92%-156.93K | 121.47%319.35K | -5,854.83%-228.73K | 145.82%218.21K | -573.07%-1.49M | ---3.84K | -148.04%-707.67K | ---299.95K | ---476.28K | ---221.04K |
| Effect of exchange rate changes | 83.74%-251 | -108.33%-3.95K | 64.80%-1.19K | 88.65%-1.54K | 312.62%47.42K | ---3.38K | 4,461.47%43.93K | --20.47K | ---13.6K | ---22.3K |
| End cash Position | -12.60%405.53K | 127.54%562.71K | 127.54%562.71K | -61.26%463.97K | -85.35%247.3K | --247.3K | -89.13%254.52K | --918.26K | --1.2M | --1.69M |
| Free cash from | 38.16%-156.93K | -37.09%-1.83M | -5,674.49%-221.8K | 22.22%-253.79K | 66.00%-1.34M | ---3.84K | 50.86%-707.67K | ---299.95K | ---326.28K | ---3.93M |
| 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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