CA Stock MarketDetailed Quotes
AIAI NetraMark Holdings Inc
- 0.285
- 0.0000.00%
15min DelayTrading Jul 2 12:29 ET
19.20MMarket Cap-1295P/E (TTM)
0.000High0.000Low0Volume0.000Open0.285Pre Close0.00Turnover0.49052wk High0.00%Turnover Ratio67.38MShares0.18552wk Low-0.22EPS TTM16.53MFloat Cap0.600Historical HighLossP/E (Static)58.00MShs Float0.185Historical Low-0.28EPS LYR0.00%Amplitude--Dividend TTM95.00P/B1Lot Size--Div YieldTTM
NetraMark Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.39%-563.68K | -70.56%-958.04K | 49.97%-2.39M | 76.34%-338.78K | 75.40%-561.72K | -83.51%-4.78M | 38.81%-137.45K | 3.66%-925.03K | -38.25%-1.43M | -543.79%-2.28M |
| Net income from continuing operations | 50.02%-716.05K | 59.10%-852.53K | -5.36%-14.17M | 42.08%-1.43M | 28.23%-2.08M | -164.49%-13.45M | -166.12%-7.21M | 63.89%-857.39K | -244.01%-2.47M | -1,119.92%-2.9M |
| Operating gains losses | ---- | ---- | ---110.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | 2.28%610.49K | --152.62K | --152.62K | --596.91K | ---- | ---- | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | 44.18%8.31M | ---- | ---- | --5.76M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -85.39%85.37K | -80.23%122.44K | 14.55%1.43M | -12.79%584.24K | -12.69%619.26K | 3.10%1.25M | -76.82%184.67K | -176.88%-317.17K | 7,258.68%669.93K | 1,243.18%709.25K |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---248.12K | ---- | ---- | ---- | ---- |
| Other non cashItems | 16.00%248.85K | -63.79%249.18K | 115.61%1.31M | --214.53K | 52.93%688.21K | -53.97%609.23K | -81.47%159.23K | --0 | --0 | 3,114.29%450K |
| Change In working capital | -227.58%-181.85K | -860.18%-477.14K | -67.72%226.3K | -61.68%142.54K | 111.66%62.77K | 1,448.41%701.06K | -25.48%618.02K | -53.59%249.53K | 214.18%371.94K | -193.51%-538.42K |
| -Change in receivables | -5,863.92%-151.72K | -87.08%24.84K | 82.77%171.88K | 97.91%-2.54K | 1,643.74%192.21K | 129.60%94.04K | 590.59%297.09K | 73.32%-68.6K | 14.59%-122K | 82.31%-12.45K |
| -Change in prepaid assets | 117.61%12.97K | 472.94%16.75K | -127.76%-38.42K | -233.54%-73.65K | -111.74%-4.49K | 375.76%138.39K | 95.20%-5.72K | -26.52%50.73K | -53.66%55.15K | 146.26%38.23K |
| -Change in payables and accrued expense | -119.70%-43.1K | -315.13%-518.72K | -79.17%92.83K | -53.34%218.73K | 77.85%-124.96K | 41.07%445.6K | 169.26%326.65K | -72.78%214.37K | 159.27%468.79K | -259.94%-564.2K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --23.03K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.39%-563.68K | -70.56%-958.04K | 49.97%-2.39M | 76.34%-338.78K | 75.40%-561.72K | -83.51%-4.78M | 38.81%-137.45K | 3.66%-925.03K | -38.25%-1.43M | -543.79%-2.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -34.96%-2.19M | 911 | 101.45%20.6K | 0 | -2.21M | ||||
| Net intangibles purchas and sale | ---- | ---- | --0 | ---- | ---- | 90.36%-152.49K | --0 | --0 | --0 | ---152.49K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---2.07M | ---13.49K | ---2 | --0 | ---2.06M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | 187.50%35K | --14.4K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | -34.96%-2.19M | --911 | 101.45%20.6K | --0 | ---2.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 501.07%4.16M | 23,551.70%709.55K | 557.04%745.68K | -92.02%691.58K | -65.96%30.68K | -93.65%544.4K | 3K | -75.83%113.49K |
| Net common stock issuance | --0 | --0 | 590.66%3.97M | 22,385.03%674.55K | 557.04%745.68K | -93.37%575.09K | -122.10%-19.92K | -94.42%478.51K | --3K | -75.83%113.49K |
| Proceeds from stock option exercised by employees | ---- | ---- | 58.81%185K | ---- | ---- | --116.49K | ---1 | --116.49K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 501.07%4.16M | 23,551.70%709.55K | 557.04%745.68K | -92.02%691.58K | -65.96%30.68K | -93.65%544.4K | --3K | -75.83%113.49K |
| Net cash flow | ||||||||||
| Beginning cash position | 321.79%818.53K | 17,503.75%1.78M | -99.84%10.09K | -89.81%194.06K | -99.84%10.09K | 241.05%6.29M | -98.56%115.95K | -74.18%475.98K | -2.71%1.9M | 241.05%6.29M |
| Current changes in cash | -252.03%-563.68K | -620.76%-958.04K | 128.15%1.77M | 125.95%370.77K | 104.20%183.97K | -241.26%-6.28M | 93.97%-105.86K | -105.81%-360.03K | -37.96%-1.43M | -3,915.57%-4.38M |
| End cash Position | -54.88%254.85K | 321.79%818.53K | 17,503.75%1.78M | 18.67%564.83K | -89.81%194.06K | -99.84%10.09K | -99.84%10.09K | -98.56%115.95K | -48.39%475.98K | -2.71%1.9M |
| Free cash from | -66.39%-563.68K | -70.56%-958.04K | 51.52%-2.39M | 76.34%-338.78K | 76.94%-561.72K | -17.79%-4.93M | 92.39%-137.45K | 61.12%-925.03K | -38.25%-1.43M | -586.78%-2.44M |
| 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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