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CA Stock MarketDetailed Quotes
TRAI Trilogy AI Corp
- 0.140
- -0.010-6.67%
15min DelayMarket Closed Dec 13 11:10 ET
1.98MMarket Cap-1.77P/E (TTM)
0.150High0.140Low59.53KVolume0.150Open0.150Pre Close8.35KTurnover0.76052wk High0.50%Turnover Ratio14.13MShares0.09052wk Low-0.079EPS TTM1.65MFloat Cap0.760Historical HighLossP/E (Static)11.81MShs Float0.090Historical Low-0.16EPS LYR6.67%Amplitude--Dividend TTM-28.00P/B1Lot Size--Div YieldTTM
Trilogy AI Corp 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 | 92.90%-89.27K | -96.59%-228.62K | 17.24%-127.3K | -89.63%-1.74M | -149.48%-207.22K | -77.75%-1.26M | 61.23%-116.29K | 52.86%-153.82K | 76.74%-915.08K | 123.64%418.82K |
| Net income from continuing operations | 88.60%-131.75K | 12.43%-152.65K | -37.88%-177.68K | -101.96%-1.74M | -770.37%-279.58K | -254.81%-1.16M | 8.90%-174.32K | 66.58%-128.87K | 76.49%-861.04K | 102.39%41.71K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%15.37K | 789.07%26.99K |
| Change In working capital | 141.77%42.48K | -230.91%-75.96K | 301.88%50.38K | 105.36%3.72K | -79.57%72.37K | 73.37%-101.72K | 155.48%58.03K | -139.60%-24.96K | 73.22%-69.41K | 1,807.98%354.18K |
| -Change in receivables | 135.52%19.9K | 24.48%-6.97K | -79.29%-6.73K | 345.75%9.07K | 250.04%78.07K | -47.06%-56.02K | -126.78%-9.23K | 83.21%-3.76K | 77.98%-3.69K | 2,138.76%22.3K |
| -Change in inventory | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -11.81%-14.8K | -92.03%4.76K | 11.66%7.69K | 159.58%44.81K | -102.75%-8.54K | 96.34%-13.24K | 331.85%59.7K | 192.73%6.89K | -6,240.98%-75.2K | 149.21%310.15K |
| -Change in payables and accrued expense | 215.18%37.39K | -1,075.16%-73.75K | 275.96%49.42K | -628.60%-50.15K | 104.61%2.83K | -131.30%-32.46K | 108.55%7.56K | -150.38%-28.09K | -89.21%9.49K | -383.27%-61.53K |
| Cash from discontinued investing activities | -28.77%-7.81K | -318.49%-48.02K | 70.36%-29.63K | 76.66%-98.63K | -14.58K | -6.07K | 21.98K | -99.96K | -422.66K | |
| Operating cash flow | 92.32%-97.08K | -193.34%-276.64K | 38.16%-156.93K | -37.09%-1.83M | -5,674.49%-221.8K | -78.61%-1.26M | 68.56%-94.31K | 22.22%-253.79K | 66.00%-1.34M | 99.78%-3.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 1,535.47%2.15M | -6.93K | 1.69M | 0 | 414.67%472K | -103.66%-150K | 0 |
| Net common stock issuance | --0 | --0 | --0 | 1,433.33%2M | --0 | --1.5M | --0 | 433.33%500K | ---150K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --283.33K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---130.13K | ---6.93K | ---95.2K | --0 | ---28K | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing cash flow | --0 | --0 | --0 | 1,535.47%2.15M | ---6.93K | --1.69M | --0 | 414.67%472K | -103.66%-150K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -63.91%127.84K | -12.60%405.53K | 127.54%562.71K | -85.35%247.3K | 211.42%792.62K | -61.43%354.17K | -61.26%463.97K | -85.35%247.3K | -12.60%1.69M | -89.13%254.52K |
| Current changes in cash | -122.89%-97.08K | -193.34%-276.64K | -171.92%-156.93K | 121.47%319.35K | -5,854.83%-228.73K | 159.94%424.17K | 68.56%-94.31K | 145.82%218.21K | -573.07%-1.49M | 99.39%-3.84K |
| Effect of exchange rate changes | -97.27%390 | 93.23%-1.05K | 83.74%-251 | -108.33%-3.95K | 64.80%-1.19K | -67.50%14.28K | -175.68%-15.49K | 88.65%-1.54K | 312.62%47.42K | 86.93%-3.38K |
| End cash Position | -96.07%31.14K | -63.91%127.84K | -12.60%405.53K | 127.54%562.71K | 127.54%562.71K | 211.42%792.62K | -61.43%354.17K | -61.26%463.97K | -85.35%247.3K | -85.35%247.3K |
| Free cash from | 92.32%-97.08K | -193.34%-276.64K | 38.16%-156.93K | -37.09%-1.83M | -5,674.49%-221.8K | -78.61%-1.26M | 68.56%-94.31K | 22.22%-253.79K | 66.00%-1.34M | 99.78%-3.84K |
| 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.