CA Stock MarketDetailed Quotes

XCYT Xcyte Digital Corp

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  • 0.160
  • -0.005-3.03%
15min DelayMarket Closed Jun 28 16:00 ET
1.76MMarket Cap-1428P/E (TTM)

Xcyte Digital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-359.1K
Net income from continuing operations
---825.29K
Depreciation and amortization
--12.51K
Other non cashItems
---3.72K
Change In working capital
--457.4K
-Change in receivables
--292.81K
-Change in prepaid assets
--222
-Change in payables and accrued expense
--161.62K
-Change in other current liabilities
--2.75K
Cash from discontinued investing activities
Operating cash flow
---359.1K
Investing cash flow
Cash flow from continuing investing activities
-2.09K
Net PPE purchase and sale
---2.09K
Cash from discontinued investing activities
Investing cash flow
---2.09K
Financing cash flow
Cash flow from continuing financing activities
-186.22K
Net issuance payments of debt
---186.22K
Net common stock issuance
--0
Cash from discontinued financing activities
Financing cash flow
---186.22K
Net cash flow
Beginning cash position
--612K
Current changes in cash
---547.41K
End cash Position
--64.59K
Free cash from
---361.19K
Accounting Standards
US-GAAP
(FY)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -359.1K
Net income from continuing operations ---825.29K
Depreciation and amortization --12.51K
Other non cashItems ---3.72K
Change In working capital --457.4K
-Change in receivables --292.81K
-Change in prepaid assets --222
-Change in payables and accrued expense --161.62K
-Change in other current liabilities --2.75K
Cash from discontinued investing activities
Operating cash flow ---359.1K
Investing cash flow
Cash flow from continuing investing activities -2.09K
Net PPE purchase and sale ---2.09K
Cash from discontinued investing activities
Investing cash flow ---2.09K
Financing cash flow
Cash flow from continuing financing activities -186.22K
Net issuance payments of debt ---186.22K
Net common stock issuance --0
Cash from discontinued financing activities
Financing cash flow ---186.22K
Net cash flow
Beginning cash position --612K
Current changes in cash ---547.41K
End cash Position --64.59K
Free cash from ---361.19K
Accounting Standards US-GAAP

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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