US Stock MarketDetailed Quotes

UNFYF EDGE TOTAL INTELLIGENCE INC

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0.680
+0.013+1.88%

15min DelayClose Nov 4 16:00 ET

19.34MMarket Cap-33976P/E (TTM)

EDGE TOTAL INTELLIGENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.00%-226K

-160.31%-407.99K

80.81%-716.86K

48.15%-399.45K

162.86%568.34K

64.62%-729.01K

85.02%-156.73K

-201.96%-3.74M

42.91%-770.37K

-1,482.88%-904.08K

Net income from continuing operations

75.53%-352.43K

-186.75%-1.69M

80.62%-1.21M

80.48%-884.4K

481.94%1.7M

27.79%-1.44M

55.59%-588.02K

41.59%-6.23M

46.37%-4.53M

134.65%292.91K

Operating gains losses

---502.04K

49,409.06%404.49K

-48.51%-1.92M

-10,506.07%-1.86M

94.73%-60.15K

----

-99.50%817

-33.89%-1.29M

104.18%17.87K

---1.14M

Depreciation and amortization

-96.86%5.45K

18.21%205.22K

-23.12%799.63K

177.64%708.43K

-197.76%-256.02K

-66.81%173.61K

-33.57%173.61K

-28.53%1.04M

-35.43%255.16K

-25.94%261.88K

Other non cash items

-60.10%72.08K

161.51%67.03K

579.32%1.07M

4,412.26%958.58K

208.13%40.39K

46.56%180.63K

-540.45%-108.97K

-96.58%157.59K

-99.53%21.24K

-44.54%13.11K

Change In working capital

20.19%420.56K

20.75%294.33K

29.70%-529.38K

-237.60%-391.6K

-117.63%-731.43K

149.87%349.9K

172.53%243.75K

-137.90%-753.05K

-2.80%284.6K

-181.79%-336.09K

-Change in receivables

120.87%109.71K

58.57%-58.48K

183.90%664.85K

---378.24K

--1.71M

-4,089.83%-525.66K

-332.75%-141.17K

-159.72%-792.46K

----

-Change in prepaid assets

-10.65%-22.61K

552.06%100.38K

-566.67%-150.7K

---150.75K

--42.69K

87.29%-20.43K

89.62%-22.21K

198.86%32.29K

----

-Change in payables and accrued expense

523.69%187.03K

26.21%-138.96K

89.47%-18.23K

---19.91K

--234.14K

90.29%-44.14K

44.52%-188.32K

-122.26%-173.2K

----

-Change in other working capital

-84.43%146.42K

-34.27%391.39K

-668.61%-1.03M

--157.29K

---2.72M

1,379.65%940.13K

280.30%595.44K

310.75%180.32K

----

Cash from discontinued investing activities

Operating cash flow

69.00%-226K

-160.31%-407.99K

80.81%-716.86K

48.15%-399.45K

162.86%568.34K

64.62%-729.01K

85.02%-156.73K

-201.96%-3.74M

42.91%-770.37K

-1,482.88%-904.08K

Investing cash flow

Cash flow from continuing investing activities

70.73%-256.45K

99.45%-937

97.54%-5.23K

Capital expenditure reported

----

--0

----

Net PPE purchase and sale

----

--0

----

--0

----

-13.89%-17.08K

---937

-53.33%223.22K

Net intangibles purchase and sale

----

--0

----

72.21%-239.36K

--0

----

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--0

----

70.73%-256.45K

99.45%-937

97.54%-5.23K

Financing cash flow

Cash flow from continuing financing activities

-190.92%-26.81K

-101.47%-13.29K

43.15%972.28K

21.76%997.24K

-250.44%-958.54K

103.79%29.48K

219.97%904.1K

-88.28%679.19K

-80.83%819.04K

-24.37%637.15K

Net issuance payments of debt

-57.24%-27.01K

-102.31%-20.56K

44.62%954.02K

19.53%978.97K

-786.74%-943.87K

94.21%-17.18K

425.31%889.43K

-54.72%659.65K

73.37%819.03K

-88.48%137.44K

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

--205

-50.48%7.26K

-6.48%18.27K

25.97%-14.67K

--0

--14.67K

--19.53K

---19.82K

Net other financing activities

----

109.33%46.66K

----

Cash from discontinued financing activities

Financing cash flow

-190.92%-26.81K

-101.47%-13.29K

43.15%972.28K

21.76%997.24K

-250.44%-958.54K

103.79%29.48K

219.97%904.1K

-88.28%679.19K

-80.83%819.04K

-24.37%637.15K

Net cash flow

Beginning cash position

-52.20%586.71K

106.88%993.28K

-87.34%480.14K

-57.08%185.61K

-25.06%527.97K

-67.63%1.23M

-87.34%480.14K

3,346.61%3.79M

-58.38%432.41K

51.10%704.57K

Current changes in cash

63.86%-252.81K

-156.37%-421.28K

107.71%255.43K

1,152.52%597.79K

-43.37%-390.2K

77.35%-699.53K

138.55%747.37K

-189.95%-3.31M

-98.27%47.73K

-147.53%-272.16K

Effect of exchange rate changes

--8.06K

--14.7K

--257.72K

----

--0

----

End cash Position

-35.23%341.96K

-52.20%586.71K

106.88%993.28K

-57.08%185.61K

-25.06%527.97K

-33.79%1.23M

-87.34%480.14K

-58.38%432.41K

Free cash flow

69.00%-226K

-160.31%-407.99K

82.04%-716.86K

48.21%-399.45K

162.50%568.34K

68.45%-729.01K

86.77%-156.73K

-88.89%-3.99M

49.24%-771.31K

-236.88%-909.31K

Currency Unit

USD

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.00%-226K	-160.31%-407.99K	80.81%-716.86K	48.15%-399.45K	162.86%568.34K	64.62%-729.01K	85.02%-156.73K	-201.96%-3.74M	42.91%-770.37K	-1,482.88%-904.08K
Net income from continuing operations	75.53%-352.43K	-186.75%-1.69M	80.62%-1.21M	80.48%-884.4K	481.94%1.7M	27.79%-1.44M	55.59%-588.02K	41.59%-6.23M	46.37%-4.53M	134.65%292.91K
Operating gains losses	---502.04K	49,409.06%404.49K	-48.51%-1.92M	-10,506.07%-1.86M	94.73%-60.15K	----	-99.50%817	-33.89%-1.29M	104.18%17.87K	---1.14M
Depreciation and amortization	-96.86%5.45K	18.21%205.22K	-23.12%799.63K	177.64%708.43K	-197.76%-256.02K	-66.81%173.61K	-33.57%173.61K	-28.53%1.04M	-35.43%255.16K	-25.94%261.88K
Other non cash items	-60.10%72.08K	161.51%67.03K	579.32%1.07M	4,412.26%958.58K	208.13%40.39K	46.56%180.63K	-540.45%-108.97K	-96.58%157.59K	-99.53%21.24K	-44.54%13.11K
Change In working capital	20.19%420.56K	20.75%294.33K	29.70%-529.38K	-237.60%-391.6K	-117.63%-731.43K	149.87%349.9K	172.53%243.75K	-137.90%-753.05K	-2.80%284.6K	-181.79%-336.09K
-Change in receivables	120.87%109.71K	58.57%-58.48K	183.90%664.85K	---378.24K	--1.71M	-4,089.83%-525.66K	-332.75%-141.17K	-159.72%-792.46K	----	----
-Change in prepaid assets	-10.65%-22.61K	552.06%100.38K	-566.67%-150.7K	---150.75K	--42.69K	87.29%-20.43K	89.62%-22.21K	198.86%32.29K	----	----
-Change in payables and accrued expense	523.69%187.03K	26.21%-138.96K	89.47%-18.23K	---19.91K	--234.14K	90.29%-44.14K	44.52%-188.32K	-122.26%-173.2K	----	----
-Change in other working capital	-84.43%146.42K	-34.27%391.39K	-668.61%-1.03M	--157.29K	---2.72M	1,379.65%940.13K	280.30%595.44K	310.75%180.32K	----	----
Cash from discontinued investing activities
Operating cash flow	69.00%-226K	-160.31%-407.99K	80.81%-716.86K	48.15%-399.45K	162.86%568.34K	64.62%-729.01K	85.02%-156.73K	-201.96%-3.74M	42.91%-770.37K	-1,482.88%-904.08K
Investing cash flow
Cash flow from continuing investing activities			0	0		0		70.73%-256.45K	99.45%-937	97.54%-5.23K
Capital expenditure reported	----	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	----	----	--0	--0	----	--0	----	-13.89%-17.08K	---937	-53.33%223.22K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	72.21%-239.36K	--0	----
Cash from discontinued investing activities
Investing cash flow	----	----	--0	--0	----	--0	----	70.73%-256.45K	99.45%-937	97.54%-5.23K
Financing cash flow
Cash flow from continuing financing activities	-190.92%-26.81K	-101.47%-13.29K	43.15%972.28K	21.76%997.24K	-250.44%-958.54K	103.79%29.48K	219.97%904.1K	-88.28%679.19K	-80.83%819.04K	-24.37%637.15K
Net issuance payments of debt	-57.24%-27.01K	-102.31%-20.56K	44.62%954.02K	19.53%978.97K	-786.74%-943.87K	94.21%-17.18K	425.31%889.43K	-54.72%659.65K	73.37%819.03K	-88.48%137.44K
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--205	-50.48%7.26K	-6.48%18.27K	-6.48%18.27K	25.97%-14.67K	--0	--14.67K	--19.53K	--19.53K	---19.82K
Net other financing activities	----	----	----	----	----	109.33%46.66K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-190.92%-26.81K	-101.47%-13.29K	43.15%972.28K	21.76%997.24K	-250.44%-958.54K	103.79%29.48K	219.97%904.1K	-88.28%679.19K	-80.83%819.04K	-24.37%637.15K
Net cash flow
Beginning cash position	-52.20%586.71K	106.88%993.28K	-87.34%480.14K	-57.08%185.61K	-25.06%527.97K	-67.63%1.23M	-87.34%480.14K	3,346.61%3.79M	-58.38%432.41K	51.10%704.57K
Current changes in cash	63.86%-252.81K	-156.37%-421.28K	107.71%255.43K	1,152.52%597.79K	-43.37%-390.2K	77.35%-699.53K	138.55%747.37K	-189.95%-3.31M	-98.27%47.73K	-147.53%-272.16K
Effect of exchange rate changes	--8.06K	--14.7K	--257.72K	----	----	----	--0	--0	----	----
End cash Position	-35.23%341.96K	-52.20%586.71K	106.88%993.28K	106.88%993.28K	-57.08%185.61K	-25.06%527.97K	-33.79%1.23M	-87.34%480.14K	-87.34%480.14K	-58.38%432.41K
Free cash flow	69.00%-226K	-160.31%-407.99K	82.04%-716.86K	48.21%-399.45K	162.50%568.34K	68.45%-729.01K	86.77%-156.73K	-88.89%-3.99M	49.24%-771.31K	-236.88%-909.31K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

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