CA Stock MarketDetailed Quotes
AITT Trenchant Technologies Capital Corp
- 0.200
- +0.005+2.56%
15min DelayMarket Closed Oct 4 09:30 ET
12.35MMarket Cap-3389P/E (TTM)
0.200High0.200Low4.72KVolume0.200Open0.195Pre Close944.00Turnover0.35052wk High0.01%Turnover Ratio61.76MShares0.17052wk Low-0.059EPS TTM7.71MFloat Cap0.350Historical HighLossP/E (Static)38.54MShs Float0.170Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM4.17P/B1Lot Size--Div YieldTTM
Trenchant Technologies Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -153.49%-134.1K | -1,165.45%-425.9K | -192.53%-583.5K | -234.76%-30.17K | 10.48%-62.9K | 146.19%250.68K | 108.75%39.97K | 543.73%630.58K | 106.57%22.39K | 48.74%-70.27K |
| Net income from continuing operations | -1,327.74%-437.09K | -46.59%-1.71M | 29.51%-913.2K | -141.28%-334.54K | -13,643.91%-433.68K | 95.54%-30.61K | -355.72%-1.17M | -238.37%-1.3M | -24.08%810.35K | 101.24%3.2K |
| Operating gains losses | --55.67K | 105.86%25.69K | ---- | ---- | ---- | ---- | -180.08%-438.68K | ---- | ---- | ---- |
| Depreciation and amortization | -4.18%18.92K | 6.47%78.72K | -9.99%17.36K | 3.88%20.81K | 20.22%20.81K | 14.07%19.74K | 35.64%73.94K | 19.36%19.29K | 75.69%20.03K | -35.77%17.31K |
| Asset impairment expenditure | ---- | 114.48%536.21K | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | -130.74%-375.93K | 113.52%165.65K | --43.09K | -74.28%167.19K | 163.21%647.94K | 443.53%1.22M | ---1.23M | --0 |
| Remuneration paid in stock | ---- | --61.92K | --43.31K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | -26.28%2.27K | -89.47%11.1K | -94.02%2.55K | -41.75%2.6K | -90.19%2.88K | -89.38%3.07K | 141.49%105.38K | 183.14%42.65K | 106.95%4.46K | -76.09%29.34K |
| Change In working capital | 147.74%226.14K | 0.57%572.49K | -90.30%80.51K | -69.29%126.7K | 328.29%274K | 116.50%91.28K | 235.50%569.25K | 269.49%829.94K | 606.58%412.55K | -189.85%-120.02K |
| -Change in receivables | --0 | -97.77%32.44K | --0 | --0 | 385.82%57.54K | -112.30%-25.1K | 10,152.37%1.46M | 115,257.98%1.29M | -120.25%-21.41K | -41.35%-20.13K |
| -Change in prepaid assets | --0 | -67.59%-2.78K | --0 | --6.72K | 86.21%-4.85K | -180.51%-4.65K | -110.76%-1.66K | 128.41%35.18K | --0 | ---35.18K |
| -Change in payables and accrued expense | 86.85%226.14K | 161.35%542.83K | 116.15%80.51K | -72.35%119.98K | 442.00%221.31K | 116.02%121.03K | -624.31%-884.78K | -339.51%-498.4K | 331.86%433.95K | -143.78%-64.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -153.49%-134.1K | -1,165.45%-425.9K | -192.53%-583.5K | -100.76%-171 | -32.40%-92.9K | 146.18%250.68K | 108.75%39.97K | 543.73%630.58K | 107.20%22.39K | 48.81%-70.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7,488.14%-650K | -103.99%-789.18K | -100.70%-80.61K | -13,663.29%-700K | 0 | -100.10%-8.57K | 4,918.80%19.8M | 4,344.36%11.59M | -5.09K | -108.32%-510.35K |
| Net PPE purchase and sale | --0 | 86.07%-8.57K | 100.00%1 | 99.98%-1 | --0 | -212.29%-8.57K | -167.06%-61.48K | -88.08%-43.29K | ---5.09K | ---10.35K |
| Net business purchase and sale | ---650K | ---1.2M | ---500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | 796.75%419.39K | 105.74%419.39K | --0 | ---- | ---- | -2,307.68%-60.19K | ---7.3M | --7.74M | -19,900.00%-500K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 8,069.20%19.92M | --18.93M | ---7.74M | 100.00%-1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7,488.14%-650K | -103.99%-789.18K | -100.70%-80.61K | -13,663.29%-700K | --0 | -100.10%-8.57K | 4,918.80%19.8M | 4,344.36%11.59M | ---5.09K | -108.32%-510.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,092.15%483.83K | 104.10%820.32K | 104.71%573.75K | 1,336.29%278.91K | 21.35%-16.17K | 99.79%-16.17K | -41,466.63%-19.99M | -75,276.94%-12.19M | -103.50%-22.56K | 1.36%-20.56K |
| Net issuance payments of debt | 2,782.93%433.83K | 99.68%-64.68K | 99.87%-16.25K | 28.67%-16.09K | 21.35%-16.17K | 99.79%-16.17K | -41,466.63%-19.99M | -75,276.94%-12.19M | -103.50%-22.56K | 1.36%-20.56K |
| Proceeds from stock option exercised by employees | ---- | --747.5K | --552.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | --50K | --137.5K | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,092.15%483.83K | 104.10%820.32K | 104.71%573.75K | 1,336.29%278.91K | 21.35%-16.17K | 99.79%-16.17K | -41,466.63%-19.99M | -75,276.94%-12.19M | -103.50%-22.56K | 1.36%-20.56K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.96%336.8K | -17.19%731.56K | -39.11%427.17K | 20.04%848.43K | -26.79%957.5K | -17.19%731.56K | -50.91%883.39K | -34.72%701.54K | -49.39%706.79K | -27.32%1.31M |
| Current changes in cash | -232.90%-300.27K | -160.01%-394.76K | -400.94%-90.36K | -7,913.39%-421.26K | 81.85%-109.07K | -46.77%225.94K | 83.43%-151.83K | 115.70%30.03K | 98.37%-5.26K | -49.19%-601.08K |
| End cash Position | -96.18%36.54K | -53.96%336.8K | -53.96%336.8K | -39.11%427.17K | 20.04%848.43K | -26.79%957.5K | -17.19%731.56K | -17.19%731.56K | -34.72%701.54K | -49.39%706.79K |
| Free cash from | -155.39%-134.1K | -1,920.69%-434.47K | -199.36%-583.5K | -100.99%-172 | -15.38%-92.9K | 144.38%242.11K | 95.52%-21.5K | 683.70%587.28K | 105.57%17.3K | 41.26%-80.52K |
| 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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