CA Stock MarketDetailed Quotes
TRIP Red Light Holland Corp
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Aug 9 10:39 ET
17.72MMarket Cap-2250P/E (TTM)
0.045High0.040Low355.05KVolume0.045Open0.040Pre Close14.95KTurnover0.08052wk High0.10%Turnover Ratio393.79MShares0.04052wk Low-0.02EPS TTM16.90MFloat Cap0.700Historical HighLossP/E (Static)375.46MShs Float0.040Historical Low-0.02EPS LYR12.50%Amplitude--Dividend TTM0.88P/B1Lot Size--Div YieldTTM
Red Light Holland Corp Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.41%-3.23M | 28.23%-761.35K | -12,617.54%-770.81K | 66.47%-754.47K | 12.00%-941.5K | 10.04%-4.39M | 48.08%-1.06M | 99.39%-6.06K | -231.72%-2.25M | 7.78%-1.07M |
| Net income from continuing operations | -32.98%-7.71M | -112.93%-3.51M | 7.07%-1.22M | 15.10%-1.11M | -22.29%-1.88M | 60.53%-5.8M | 79.88%-1.65M | -8.75%-1.31M | 29.15%-1.31M | 55.58%-1.54M |
| Operating gains losses | -124.15%-16.81K | -86.53%6.53K | -2,982.96%-11.04K | -181.06%-13.64K | -71.20%1.34K | 174.19%69.61K | --48.48K | 98.47%-358 | 12.55%16.83K | 105.45%4.65K |
| Depreciation and amortization | 47.80%931.21K | 125.67%420.47K | 9.61%171.3K | 17.73%169.75K | 18.46%169.7K | 20.31%630.04K | -2.55%186.32K | 31.57%156.29K | 26.32%144.19K | 43.88%143.25K |
| Asset impairment expenditure | 357.49%2.03M | ---- | ---- | ---- | ---- | -92.52%443.9K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | ---- | ---- | ---- | -147.45%-205.64K | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -129.47%-124.16K | -954.06%-157.03K | -102.67%-4.16K | -96.77%1.53K | -82.20%35.49K | 3,999.01%421.29K | 102.30%18.39K | 6.04%156.05K | -92.00%47.43K | 308.60%199.43K |
| Remuneration paid in stock | 150.84%1.41M | 309.66%191.42K | 78.07%155.83K | 68.79%154.37K | 169.94%911.94K | -82.38%563.52K | -89.22%46.73K | -7.85%87.51K | -20.07%91.46K | -86.78%337.83K |
| Deferred tax | 2.16%-95.17K | -169.48%-38.43K | 66.54%-16.43K | 45.99%-17.66K | 67.99%-22.66K | 60.53%-97.27K | 122.44%55.3K | ---49.09K | ---32.7K | ---70.78K |
| Other non cashItems | -16.44%221.29K | 177.41%43.38K | -60.34%71.75K | 48.88%96.26K | 173.82%9.9K | 5.61%264.83K | -92.79%15.64K | 1,301.98%180.93K | 1,225.77%64.66K | -77.36%3.61K |
| Change In working capital | 118.48%124.97K | 209.85%250.18K | -91.69%81.5K | 97.11%-36.86K | -11.20%-169.84K | -289.44%-676.36K | -1,122.96%-227.74K | 793.65%980.6K | -492.05%-1.28M | 54.99%-152.73K |
| -Change in receivables | -68.48%-154.18K | 95.88%-8.5K | -171.39%-92.92K | -7,056.82%-55.59K | 117.71%2.83K | 77.58%-91.51K | 59.21%-206.51K | 69.65%130.16K | -99.56%799 | 89.98%-15.96K |
| -Change in inventory | 20.47%-133.02K | 169.94%69.11K | 41.77%-30.69K | -1,627.09%-123.95K | -99.17%-47.48K | -270.00%-167.25K | -181.41%-98.82K | -150.24%-52.71K | 287.42%8.12K | -1,097.07%-23.84K |
| -Change in prepaid assets | 108.52%22.46K | 136.49%61.67K | -102.28%-18.17K | 127.53%200.55K | -35.44%-221.58K | -187.95%-263.72K | -8.08%-169K | 32,905.34%797.41K | -723.41%-728.53K | -200.20%-163.6K |
| -Change in payables and accrued expense | 353.25%389.71K | -48.13%127.9K | 111.15%223.27K | 89.61%-57.87K | 90.25%96.4K | -167.58%-153.88K | -52.82%246.58K | 153.02%105.74K | -1,816.23%-556.88K | 139.60%50.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.41%-3.23M | 28.23%-761.36K | -12,617.54%-770.81K | 66.47%-754.47K | 12.00%-941.5K | 10.04%-4.39M | 48.08%-1.06M | 99.39%-6.06K | -233.19%-2.25M | 7.78%-1.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.51%-650.43K | -74.22%-203.67K | 90.57%-78.83K | -13.00%-293.51K | 96.21%-74.42K | -444.79%-3.17M | -115.96%-116.9K | -5.37%-836.31K | 52.88%-259.74K | -6,735.97%-1.96M |
| Net PPE purchase and sale | 67.98%-660.98K | -25,571.22%-214.21K | 22.47%-78.83K | -1,418.90%-293.51K | 96.17%-74.42K | -407.22%-2.06M | -98.73%841 | 67.71%-101.68K | 87.30%-19.32K | -30,254.43%-1.94M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -213.61%-1.06M | -100.00%-1 | -1,360.20%-734.63K | -19.51%-273.35K | 54.04%-50K |
| Net investment purchase and sale | 120.12%10.54K | 108.96%10.54K | --0 | --0 | --0 | -132.43%-52.4K | ---117.74K | --1 | --32.93K | -79.95%32.41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.51%-650.43K | -74.22%-203.67K | 90.57%-78.83K | -13.00%-293.51K | 96.21%-74.42K | -444.79%-3.17M | -115.96%-116.9K | -5.37%-836.31K | 52.88%-259.74K | -6,735.97%-1.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.27%-206.95K | -325.05%-64.79K | -199.98%-118.21K | -116.38%-70.71K | 274.28%46.77K | -125.27%-114.16K | -106.36%-15.24K | -253.23%-39.41K | -123.43%-32.68K | -132.03%-26.83K |
| Net issuance payments of debt | -34.09%-220.13K | 18.02%-53.49K | -42.01%-55.96K | -69.68%-55.45K | -105.83%-55.23K | -182.79%-164.16K | -127.22%-65.24K | -253.23%-39.41K | -42.05%-32.68K | -271.71%-26.83K |
| Net common stock issuance | ---88.82K | ---11.31K | ---62.25K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 104.00%102K | --0 | --0 | --0 | --102K | -80.27%50K | --50K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.27%-206.95K | -325.05%-64.79K | -199.98%-118.21K | -116.38%-70.71K | 274.28%46.77K | -125.27%-114.16K | -106.36%-15.24K | -253.23%-39.41K | -123.43%-32.68K | -132.03%-26.83K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.15%18.49M | -21.71%15.42M | -20.08%16.36M | -23.99%17.5M | -29.15%18.49M | -16.33%26.09M | -27.75%19.7M | -29.52%20.47M | -23.62%23.02M | -16.33%26.09M |
| Current changes in cash | 46.77%-4.09M | 13.67%-1.03M | -9.76%-967.86K | 56.00%-1.12M | 68.31%-969.15K | -53.29%-7.68M | -11.40%-1.19M | 51.08%-881.78K | -133.89%-2.54M | -192.16%-3.06M |
| Effect of exchange rate changes | -142.04%-28.8K | -3.39%-16.79K | -77.56%23.12K | -596.49%-13.1K | -34.33%-22.03K | 181.15%68.51K | 82.98%-16.24K | 839.09%103.03K | ---1.88K | ---16.4K |
| End cash Position | -22.26%14.37M | -22.26%14.37M | -21.71%15.42M | -20.08%16.36M | -23.99%17.5M | -29.15%18.49M | -29.15%18.49M | -27.75%19.7M | -29.52%20.47M | -23.62%23.02M |
| Free cash from | 39.20%-3.92M | 6.71%-988.82K | -688.58%-849.64K | 53.82%-1.05M | 65.65%-1.04M | -22.10%-6.45M | 22.12%-1.06M | 93.81%-107.74K | -127.44%-2.27M | -154.69%-3.01M |
| 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 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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