CA Stock MarketDetailed Quotes
ADYA Adya Inc
- 0.025
- 0.0000.00%
15min DelayTrading Dec 19 16:00 ET
590.34KMarket Cap-0.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio23.61MShares0.02052wk Low-0.039EPS TTM57.45KFloat Cap17.000Historical HighLossP/E (Static)2.30MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.14P/B1Lot Size--Div YieldTTM
Adya Inc 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 | 56.30%-32.54K | 38.73%-74.59K | 113.43%7.57K | -630.69%-250.33K | -90.86%2.22K | -205.35%-74.46K | -229.71%-121.73K | 55.98%-56.37K | 50.89%-34.26K | -84.68%24.33K |
| Net income from continuing operations | -77.21%-370.07K | -327.79%-257.27K | 36.98%-149.38K | 53.91%-464.15K | 49.80%-131.22K | 8.59%-208.83K | 144.68%112.94K | 10.38%-237.03K | -35.18%-1.01M | -56.35%-261.41K |
| Operating gains losses | ---- | ---- | ---- | ---440K | ---20K | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -99.31%357 | -98.97%542 | -42.45%30.2K | -21.52%207.34K | -3.52%50.77K | -16.81%51.64K | -26.49%52.45K | -32.85%52.48K | -20.27%264.21K | -33.18%52.62K |
| Other non cashItems | --0 | --0 | 26.66%-32.7K | 16.09%-185.19K | -11.02%-47.76K | 16.39%-46.92K | 70.99%-45.94K | -221.13%-44.58K | 1.87%-220.7K | 55.57%-43.02K |
| Change In working capital | 160.06%337.17K | 1.86%182.14K | -7.71%159.44K | -32.03%631.66K | -45.52%150.43K | -34.56%129.65K | -46.94%178.82K | 46.27%172.77K | 63.39%929.35K | -19.75%276.13K |
| -Change in receivables | -172.30%-20.35K | 259.19%40.9K | -32.53%47.6K | -73.46%27.8K | -170.30%-45.21K | -64.92%28.15K | -164.22%-25.69K | 188.39%70.55K | 31.03%104.73K | -67.73%64.3K |
| -Change in inventory | 2,532.56%1.05K | -162.41%-1.15K | -46.89%342 | -75.40%4.3K | 2,006.19%1.85K | -100.20%-43 | 3,388.68%1.85K | 115.95%644 | 914.87%17.48K | -108.12%-97 |
| -Change in prepaid assets | 57.07%-4.1K | -90.56%15.66K | -30.54%-3.6K | 2,742.72%147.09K | -205.89%-6.5K | -147.66%-9.54K | 798.47%165.89K | 94.51%-2.75K | -195.36%-5.57K | -84.88%6.14K |
| -Change in payables and accrued expense | 244.51%366.08K | 522.50%129.95K | -6.11%109.36K | -39.26%526.63K | 13.80%283.02K | -17.87%106.26K | -88.92%20.88K | -61.23%116.48K | 66.05%866.99K | 58.75%248.7K |
| -Change in other working capital | -214.25%-5.52K | -120.19%-3.21K | 147.23%5.74K | -36.60%-74.16K | -92.74%-82.73K | 109.09%4.83K | -82.36%15.89K | 74.85%-12.15K | -33.00%-54.29K | 20.06%-42.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.30%-32.54K | 38.73%-74.59K | 113.43%7.57K | -630.69%-250.33K | -90.86%2.22K | -205.35%-74.46K | -4,270.92%-121.73K | -79.39%-56.37K | 50.89%-34.26K | -84.68%24.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 2,411.60%100K | 0 | 0 | 2.96%-4.33K | 0 | ||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 2.96%-4.33K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | --100K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 2,411.60%100K | --0 | --0 | ---- | ---- | 2.96%-4.33K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.29%63.71K | 119.27%56.77K | -136.62%-10.99K | 114.33K | 13.97K | 44.46K | 25.89K | 30K | 0 | 0 |
| Net issuance payments of debt | 43.29%63.71K | 119.27%56.77K | -136.62%-10.99K | --114.33K | --13.97K | --44.46K | --25.89K | --30K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.29%63.71K | 119.27%56.77K | -136.62%-10.99K | --114.33K | --13.97K | --44.46K | --25.89K | --30K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.35%229 | -41.98%18.05K | -62.65%21.47K | -40.17%57.47K | -84.10%5.27K | -38.69%35.27K | -51.88%31.11K | -40.17%57.47K | 3.22%96.06K | -65.41%33.14K |
| Current changes in cash | 203.89%31.17K | -528.34%-17.82K | 87.04%-3.42K | 6.68%-36.01K | -33.43%16.2K | -23.02%-30K | 158.50%4.16K | 16.09%-26.37K | -1,389.21%-38.59K | 10,210.17%24.33K |
| End cash Position | 495.94%31.39K | -99.35%229 | -41.98%18.05K | -62.65%21.47K | -62.65%21.47K | -84.10%5.27K | -38.69%35.27K | -51.88%31.11K | -40.17%57.47K | -40.17%57.47K |
| Free cash from | 56.30%-32.54K | 38.73%-74.59K | 113.43%7.57K | -548.77%-250.33K | -90.86%2.22K | -205.35%-74.46K | -1,611.85%-121.73K | -79.39%-56.37K | 48.01%-38.59K | -84.68%24.33K |
| 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.
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