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ALPA Alpha Metaverse Technologies Inc

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
15.44MMarket Cap-5312P/E (TTM)

Alpha Metaverse Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.78%340.81K
74.32%-265.09K
-8.09%-483.53K
46.21%-2.27M
97.02%-57.38K
36.45%-728.54K
-10.42%-1.03M
-116.14%-447.32K
-412.65%-4.21M
-1,886.29%-1.92M
Net income from continuing operations
131.06%499.77K
83.87%-373.76K
84.73%-338.46K
-65.43%-8.83M
-1.68%-2.69M
-95.38%-1.61M
-65.12%-2.32M
-375.08%-2.22M
-129.90%-5.34M
-419.75%-2.65M
Operating gains losses
615.73%295.08K
-1,473.81%-661
239.04%2.35K
2,260.99%136.73K
14,986.35%195.67K
-672.13%-57.22K
-100.44%-42
-169.72%-1.69K
262.39%5.79K
--1.3K
Depreciation and amortization
--0
--0
--0
51.10%715.93K
14.44%183.55K
18.48%186.88K
16.29%180.92K
124,586.36%164.59K
411,920.87%473.82K
--160.39K
Asset impairment expenditure
--0
----
----
9,795.79%1.81M
--1.81M
--0
----
----
-97.95%18.25K
----
Remuneration paid in stock
--0
--0
--0
-1.30%1.89M
-123.88%-292.44K
235.54%264.24K
--906.11K
--1.01M
--1.91M
--1.22M
Other non cashItems
---169.14K
----
----
-5.37%276K
278.25%259.2K
--0
-130.58%-133.8K
36,213.91%150.6K
8,172.71%291.67K
---145.42K
Change In working capital
-158.56%-284.9K
-86.98%43.19K
-132.97%-147.41K
248.06%1.9M
358.22%631.83K
188.14%486.48K
144.69%331.71K
73.66%447.07K
-309.58%-1.28M
-159.77%-244.69K
-Change in receivables
98.99%-3.16K
61.26%-17.56K
-50.84%-30.98K
-270.41%-115K
831.51%264.05K
-1,398.12%-313.18K
-65.72%-45.33K
-84.42%-20.54K
-494.75%-31.05K
101.69%28.35K
-Change in prepaid assets
--0
--0
--0
233.03%1.58M
276.03%451.94K
205.04%504.1K
166.12%283.63K
1,796.93%337.37K
-6,538.84%-1.19M
-827.09%-256.74K
-Change in payables and accrued expense
-195.32%-281.74K
-34.97%60.75K
-189.40%-116.44K
771.55%435.05K
-416.50%-84.16K
678.26%295.56K
132.68%93.41K
-54.85%130.24K
-110.21%-64.78K
-104.53%-16.29K
Cash from discontinued investing activities
Operating cash flow
146.78%340.81K
74.32%-265.09K
-8.09%-483.53K
46.03%-2.12M
105.68%92.62K
36.45%-728.54K
-10.42%-1.03M
-116.14%-447.32K
-377.15%-3.92M
-1,585.10%-1.63M
Investing cash flow
Cash flow from continuing investing activities
-549.49%-150K
76.68%-100K
0
-74.91%-335.55K
411.61%188.84K
-0.38%-23.1K
-558.79%-428.88K
-67.89%-72.41K
77.48%-191.84K
-163.30%-60.6K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
-549.49%-150K
76.68%-100K
--0
---106.12K
--418.27K
---23.1K
---428.88K
---72.41K
--0
--0
Net other investing changes
----
----
----
-284.34%-737.33K
----
----
----
----
77.52%-191.84K
-164.18%-60.6K
Cash from discontinued investing activities
Investing cash flow
-549.49%-150K
76.68%-100K
--0
-339.65%-843.45K
-426.47%-319.06K
-0.38%-23.1K
-558.79%-428.88K
-67.89%-72.41K
77.48%-191.84K
-163.30%-60.6K
Financing cash flow
Cash flow from continuing financing activities
0
-57.90%2.45M
-564.68%-325.28K
884.98%2.27M
350.29%5.82M
1,996.51%70K
Net common stock issuance
--0
----
----
-57.38%2.45M
---325.28K
904.19%2.51M
----
----
344.96%5.75M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--70K
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-57.90%2.45M
-564.68%-325.28K
884.98%2.27M
----
----
350.29%5.82M
1,996.51%70K
Net cash flow
Beginning cash position
46.18%359.24K
-39.48%724.33K
-29.64%1.21M
19,029.06%1.72M
-47.30%1.76M
-94.26%245.75K
1,246.61%1.2M
19,029.06%1.72M
-97.70%8.97K
24,169.98%3.34M
Current changes in cash
-87.40%190.81K
61.62%-365.09K
6.97%-483.53K
-129.79%-508.78K
65.99%-551.72K
261.16%1.51M
-122.70%-951.16K
-750.41%-519.74K
548.12%1.71M
-33,813.50%-1.62M
End cash Position
-68.74%550.04K
46.18%359.24K
-39.48%724.33K
-29.64%1.21M
-29.64%1.21M
-47.30%1.76M
-94.26%245.75K
1,246.61%1.2M
19,029.06%1.72M
19,029.06%1.72M
Free cash from
146.78%340.81K
74.32%-265.09K
-8.09%-483.53K
46.03%-2.12M
105.68%92.62K
36.45%-728.54K
-10.42%-1.03M
-116.14%-447.32K
-377.15%-3.92M
-1,585.10%-1.63M
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
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.78%340.81K74.32%-265.09K-8.09%-483.53K46.21%-2.27M97.02%-57.38K36.45%-728.54K-10.42%-1.03M-116.14%-447.32K-412.65%-4.21M-1,886.29%-1.92M
Net income from continuing operations 131.06%499.77K83.87%-373.76K84.73%-338.46K-65.43%-8.83M-1.68%-2.69M-95.38%-1.61M-65.12%-2.32M-375.08%-2.22M-129.90%-5.34M-419.75%-2.65M
Operating gains losses 615.73%295.08K-1,473.81%-661239.04%2.35K2,260.99%136.73K14,986.35%195.67K-672.13%-57.22K-100.44%-42-169.72%-1.69K262.39%5.79K--1.3K
Depreciation and amortization --0--0--051.10%715.93K14.44%183.55K18.48%186.88K16.29%180.92K124,586.36%164.59K411,920.87%473.82K--160.39K
Asset impairment expenditure --0--------9,795.79%1.81M--1.81M--0---------97.95%18.25K----
Remuneration paid in stock --0--0--0-1.30%1.89M-123.88%-292.44K235.54%264.24K--906.11K--1.01M--1.91M--1.22M
Other non cashItems ---169.14K---------5.37%276K278.25%259.2K--0-130.58%-133.8K36,213.91%150.6K8,172.71%291.67K---145.42K
Change In working capital -158.56%-284.9K-86.98%43.19K-132.97%-147.41K248.06%1.9M358.22%631.83K188.14%486.48K144.69%331.71K73.66%447.07K-309.58%-1.28M-159.77%-244.69K
-Change in receivables 98.99%-3.16K61.26%-17.56K-50.84%-30.98K-270.41%-115K831.51%264.05K-1,398.12%-313.18K-65.72%-45.33K-84.42%-20.54K-494.75%-31.05K101.69%28.35K
-Change in prepaid assets --0--0--0233.03%1.58M276.03%451.94K205.04%504.1K166.12%283.63K1,796.93%337.37K-6,538.84%-1.19M-827.09%-256.74K
-Change in payables and accrued expense -195.32%-281.74K-34.97%60.75K-189.40%-116.44K771.55%435.05K-416.50%-84.16K678.26%295.56K132.68%93.41K-54.85%130.24K-110.21%-64.78K-104.53%-16.29K
Cash from discontinued investing activities
Operating cash flow 146.78%340.81K74.32%-265.09K-8.09%-483.53K46.03%-2.12M105.68%92.62K36.45%-728.54K-10.42%-1.03M-116.14%-447.32K-377.15%-3.92M-1,585.10%-1.63M
Investing cash flow
Cash flow from continuing investing activities -549.49%-150K76.68%-100K0-74.91%-335.55K411.61%188.84K-0.38%-23.1K-558.79%-428.88K-67.89%-72.41K77.48%-191.84K-163.30%-60.6K
Net intangibles purchas and sale ----------------------------------0----
Net business purchase and sale -549.49%-150K76.68%-100K--0---106.12K--418.27K---23.1K---428.88K---72.41K--0--0
Net other investing changes -------------284.34%-737.33K----------------77.52%-191.84K-164.18%-60.6K
Cash from discontinued investing activities
Investing cash flow -549.49%-150K76.68%-100K--0-339.65%-843.45K-426.47%-319.06K-0.38%-23.1K-558.79%-428.88K-67.89%-72.41K77.48%-191.84K-163.30%-60.6K
Financing cash flow
Cash flow from continuing financing activities 0-57.90%2.45M-564.68%-325.28K884.98%2.27M350.29%5.82M1,996.51%70K
Net common stock issuance --0---------57.38%2.45M---325.28K904.19%2.51M--------344.96%5.75M--0
Proceeds from stock option exercised by employees --------------0------------------70K----
Cash from discontinued financing activities
Financing cash flow --0---------57.90%2.45M-564.68%-325.28K884.98%2.27M--------350.29%5.82M1,996.51%70K
Net cash flow
Beginning cash position 46.18%359.24K-39.48%724.33K-29.64%1.21M19,029.06%1.72M-47.30%1.76M-94.26%245.75K1,246.61%1.2M19,029.06%1.72M-97.70%8.97K24,169.98%3.34M
Current changes in cash -87.40%190.81K61.62%-365.09K6.97%-483.53K-129.79%-508.78K65.99%-551.72K261.16%1.51M-122.70%-951.16K-750.41%-519.74K548.12%1.71M-33,813.50%-1.62M
End cash Position -68.74%550.04K46.18%359.24K-39.48%724.33K-29.64%1.21M-29.64%1.21M-47.30%1.76M-94.26%245.75K1,246.61%1.2M19,029.06%1.72M19,029.06%1.72M
Free cash from 146.78%340.81K74.32%-265.09K-8.09%-483.53K46.03%-2.12M105.68%92.62K36.45%-728.54K-10.42%-1.03M-116.14%-447.32K-377.15%-3.92M-1,585.10%-1.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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