CA Stock MarketDetailed Quotes

XIGM Xigem Technologies Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jan 3 15:29 ET
1.32MMarket Cap0.89P/E (TTM)

Xigem Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
27.98%-42.85K
-119.58%-3.14K
78.71%-138.35K
81.63%-59.5K
104.84%16.04K
61.53%-649.97K
87.95%-14.47K
Net income from continuing operations
69.68%-125.5K
58.02%-176.1K
65.34%-112.34K
79.93%-1.25M
-103.89%-217.05K
60.03%-413.94K
51.75%-419.46K
89.89%-324.09K
-4.06%-6.23M
416.83%5.58M
Operating gains losses
----
----
----
----
----
----
----
----
315.57%83.25K
----
Depreciation and amortization
----
-31.24%30.65K
28.62%44.57K
-37.90%118.79K
----
----
-87.02%44.57K
-83.35%34.65K
-14.12%191.29K
-885.38%-590.19K
Asset impairment expenditure
----
----
----
-95.82%49.58K
----
----
----
----
--1.19M
----
Remuneration paid in stock
--0
--0
--0
-91.44%153.01K
-110.14%-31K
--0
--0
-62.35%184.01K
36.21%1.79M
247.85%305.6K
Deferred tax
----
----
----
---6.87K
----
----
----
----
--0
----
Other non cashItems
-75.50%161.76K
----
----
-99.83%4.03K
76.89%-1.55M
46,073.08%660.28K
-17.76%1.25K
-99.95%1.25K
5.96%2.37M
-581.68%-6.7M
Change In working capital
----
-67.34%102.61K
-46.24%64.62K
2,173.10%793.27K
----
----
378.09%314.14K
164.58%120.22K
-106.84%-38.27K
-21.43%117.22K
-Change in receivables
----
-4.77%33.2K
-128.14%-32.63K
131.41%207.28K
----
----
136.29%34.87K
396.83%115.96K
150.88%89.57K
51.16%-17.97K
-Change in prepaid assets
--0
--0
--0
208.66%54.9K
--0
--0
179.53%23.78K
54.29%6.75K
-1,054.79%-50.52K
-671.43%-25K
-Change in payables and accrued expense
-86.25%33.41K
-73.31%69.41K
68,587.32%97.25K
786.91%531.09K
-41.96%92.98K
1,960.89%242.92K
365.81%260.01K
99.91%-142
-110.45%-77.32K
-11.80%160.19K
-Change in other working capital
----
----
----
----
----
----
---4.52K
---2.36K
----
----
Cash from discontinued investing activities
Operating cash flow
-85.28%36.26K
27.98%-42.85K
-119.58%-3.14K
78.71%-138.35K
-5,709.45%-840.63K
1,140.12%246.34K
81.63%-59.5K
104.84%16.04K
61.53%-649.97K
87.95%-14.47K
Investing cash flow
Cash flow from continuing investing activities
0
97.47%-15.75K
5.79%-150.03K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
94.90%-15.75K
51.46%-150.03K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
97.47%-15.75K
5.79%-150.03K
Financing cash flow
Cash flow from continuing financing activities
0
110.00%105K
419.63%103.93K
0
426.32%50K
-97.59%20K
120.13%31.5K
Net issuance payments of debt
----
--0
--0
----
----
----
--0
576.19%50K
----
----
Net common stock issuance
----
--0
--105K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
419.63%103.93K
----
----
----
----
-91.11%20K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
110.00%105K
419.63%103.93K
229.92%103.93K
1,100.00%105K
--0
426.32%50K
-97.59%20K
120.13%31.5K
Net cash flow
Beginning cash position
2,617.81%105.75K
1.34%105.75K
-89.84%3.89K
-94.40%38.31K
-88.48%19.73K
-97.69%3.89K
-71.17%104.35K
-94.40%38.31K
-68.42%684.04K
-84.70%171.32K
Current changes in cash
-270.74%-64.24K
27.98%-42.85K
54.24%101.86K
94.67%-34.42K
88.09%-15.84K
1,339.29%37.62K
69.22%-59.5K
120.51%66.04K
56.43%-645.72K
69.48%-133K
End cash Position
0.00%41.51K
40.24%62.9K
1.34%105.75K
-89.84%3.89K
-89.84%3.89K
-75.77%41.51K
-73.41%44.85K
-71.17%104.35K
-94.40%38.31K
-94.40%38.31K
Free cash from
-85.28%36.26K
27.98%-42.85K
-119.58%-3.14K
79.22%-138.35K
-4,927.68%-840.63K
1,778.44%246.34K
82.00%-59.5K
104.84%16.04K
71.20%-665.72K
94.01%-16.72K
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
--
(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 27.98%-42.85K-119.58%-3.14K78.71%-138.35K81.63%-59.5K104.84%16.04K61.53%-649.97K87.95%-14.47K
Net income from continuing operations 69.68%-125.5K58.02%-176.1K65.34%-112.34K79.93%-1.25M-103.89%-217.05K60.03%-413.94K51.75%-419.46K89.89%-324.09K-4.06%-6.23M416.83%5.58M
Operating gains losses --------------------------------315.57%83.25K----
Depreciation and amortization -----31.24%30.65K28.62%44.57K-37.90%118.79K---------87.02%44.57K-83.35%34.65K-14.12%191.29K-885.38%-590.19K
Asset impairment expenditure -------------95.82%49.58K------------------1.19M----
Remuneration paid in stock --0--0--0-91.44%153.01K-110.14%-31K--0--0-62.35%184.01K36.21%1.79M247.85%305.6K
Deferred tax ---------------6.87K------------------0----
Other non cashItems -75.50%161.76K---------99.83%4.03K76.89%-1.55M46,073.08%660.28K-17.76%1.25K-99.95%1.25K5.96%2.37M-581.68%-6.7M
Change In working capital -----67.34%102.61K-46.24%64.62K2,173.10%793.27K--------378.09%314.14K164.58%120.22K-106.84%-38.27K-21.43%117.22K
-Change in receivables -----4.77%33.2K-128.14%-32.63K131.41%207.28K--------136.29%34.87K396.83%115.96K150.88%89.57K51.16%-17.97K
-Change in prepaid assets --0--0--0208.66%54.9K--0--0179.53%23.78K54.29%6.75K-1,054.79%-50.52K-671.43%-25K
-Change in payables and accrued expense -86.25%33.41K-73.31%69.41K68,587.32%97.25K786.91%531.09K-41.96%92.98K1,960.89%242.92K365.81%260.01K99.91%-142-110.45%-77.32K-11.80%160.19K
-Change in other working capital ---------------------------4.52K---2.36K--------
Cash from discontinued investing activities
Operating cash flow -85.28%36.26K27.98%-42.85K-119.58%-3.14K78.71%-138.35K-5,709.45%-840.63K1,140.12%246.34K81.63%-59.5K104.84%16.04K61.53%-649.97K87.95%-14.47K
Investing cash flow
Cash flow from continuing investing activities 097.47%-15.75K5.79%-150.03K
Net intangibles purchas and sale --------------0----------------94.90%-15.75K51.46%-150.03K
Cash from discontinued investing activities
Investing cash flow --------------0----------------97.47%-15.75K5.79%-150.03K
Financing cash flow
Cash flow from continuing financing activities 0110.00%105K419.63%103.93K0426.32%50K-97.59%20K120.13%31.5K
Net issuance payments of debt ------0--0--------------0576.19%50K--------
Net common stock issuance ------0--105K--------------0--0--------
Proceeds from stock option exercised by employees ------------419.63%103.93K-----------------91.11%20K--0
Cash from discontinued financing activities
Financing cash flow --0--0110.00%105K419.63%103.93K229.92%103.93K1,100.00%105K--0426.32%50K-97.59%20K120.13%31.5K
Net cash flow
Beginning cash position 2,617.81%105.75K1.34%105.75K-89.84%3.89K-94.40%38.31K-88.48%19.73K-97.69%3.89K-71.17%104.35K-94.40%38.31K-68.42%684.04K-84.70%171.32K
Current changes in cash -270.74%-64.24K27.98%-42.85K54.24%101.86K94.67%-34.42K88.09%-15.84K1,339.29%37.62K69.22%-59.5K120.51%66.04K56.43%-645.72K69.48%-133K
End cash Position 0.00%41.51K40.24%62.9K1.34%105.75K-89.84%3.89K-89.84%3.89K-75.77%41.51K-73.41%44.85K-71.17%104.35K-94.40%38.31K-94.40%38.31K
Free cash from -85.28%36.26K27.98%-42.85K-119.58%-3.14K79.22%-138.35K-4,927.68%-840.63K1,778.44%246.34K82.00%-59.5K104.84%16.04K71.20%-665.72K94.01%-16.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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