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ALY AnalytixInsight Inc

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Jun 28 16:00 ET
2.92MMarket Cap-625P/E (TTM)

AnalytixInsight Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
34.59%-710.08K
2.81%-861.39K
-4.39%-872.57K
-69.13%-3.51M
-9.09%-697.17K
8.24%-1.09M
-886.34K
Net income from continuing operations
-266.98%-790.22K
16.96%-3.46M
13.92%-1.57M
-455.54%-934.38K
37.73%-740.42K
78.16%-215.33K
-2.15%-4.17M
-143.76%-1.83M
93.58%-168.19K
---1.19M
Operating gains losses
45.44%-292.4K
-427.60%-496.4K
571.37%535.19K
-1,942.57%-240.43K
-240.33%-255.23K
-664.38%-535.93K
14.40%151.53K
-606.73%-113.54K
30.69%-11.77K
--181.88K
Depreciation and amortization
-4.77%7.25K
-65.22%29.73K
-9.56%6.89K
-69.54%7.61K
-70.38%7.61K
-71.97%7.61K
-61.69%85.48K
-72.30%7.61K
-56.83%24.99K
--25.71K
Unrealized gains and losses of investment securities
----
--5.38K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--26.55K
-78.37%83.73K
-84.67%59.36K
----
----
--0
-51.57%387.16K
25,138.40%387.16K
----
----
Change In working capital
156.18%72.43K
1,456.65%630.22K
-76.44%199.77K
146.50%432.75K
33.25%126.64K
-558.54%-128.93K
-77.07%40.49K
1,366.42%847.96K
-3,074.21%-930.63K
--95.04K
Cash from discontinued investing activities
Operating cash flow
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
32.35%-734.45K
5.56%-837.02K
-4.39%-872.57K
-69.13%-3.51M
-9.09%-697.17K
8.24%-1.09M
---886.34K
Investing cash flow
Cash flow from continuing investing activities
0
2M
0
0
2M
0
0
0
0
Dividends received (cash flow from investment activities)
--0
--2M
--0
--0
--2M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--2M
--0
--0
--2M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-2.18%-7.6K
45.01%-30.56K
-2.15%-7.84K
71.04%-7.71K
73.63%-7.57K
-200.07%-7.44K
-100.64%-55.57K
96.68%-7.68K
-100.32%-26.61K
-28.72K
Net issuance payments of debt
-2.18%-7.6K
66.63%-30.56K
-2.15%-7.84K
71.04%-7.71K
73.63%-7.57K
73.95%-7.44K
27.93%-91.57K
96.92%-7.68K
48.33%-26.61K
---28.72K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
-92.99%36K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-2.18%-7.6K
45.01%-30.56K
-2.15%-7.84K
71.04%-7.71K
73.63%-7.57K
-200.07%-7.44K
-100.64%-55.57K
96.68%-7.68K
-100.32%-26.61K
---28.72K
Net cash flow
Beginning cash position
-49.19%1.28M
-58.54%2.52M
-36.33%2.05M
-35.38%2.8M
-68.53%1.64M
-58.54%2.52M
263.85%6.07M
-53.58%3.23M
137.05%4.33M
185.57%5.21M
Current changes in cash
-11.82%-983.99K
65.18%-1.24M
-9.74%-773.47K
33.27%-742.16K
226.32%1.16M
-6.22%-880.01K
-180.31%-3.56M
19.02%-704.84K
-121.72%-1.11M
---915.06K
Effect of exchange rate changes
-54.65%814
-81.75%772
61.04%-1.17K
-91.63%1.05K
-103.09%-911
105.15%1.8K
114.89%4.23K
41.92%-2.99K
145.54%12.59K
--29.46K
End cash Position
-81.93%296.42K
-49.19%1.28M
-49.19%1.28M
-36.33%2.05M
-35.38%2.8M
-68.53%1.64M
-58.54%2.52M
-58.54%2.52M
-53.58%3.23M
137.05%4.33M
Free cash from
-11.90%-976.39K
8.43%-3.21M
-9.82%-765.63K
32.35%-734.45K
5.56%-837.02K
-4.39%-872.57K
-69.13%-3.51M
-9.09%-697.17K
8.24%-1.09M
---886.34K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.90%-976.39K8.43%-3.21M-9.82%-765.63K34.59%-710.08K2.81%-861.39K-4.39%-872.57K-69.13%-3.51M-9.09%-697.17K8.24%-1.09M-886.34K
Net income from continuing operations -266.98%-790.22K16.96%-3.46M13.92%-1.57M-455.54%-934.38K37.73%-740.42K78.16%-215.33K-2.15%-4.17M-143.76%-1.83M93.58%-168.19K---1.19M
Operating gains losses 45.44%-292.4K-427.60%-496.4K571.37%535.19K-1,942.57%-240.43K-240.33%-255.23K-664.38%-535.93K14.40%151.53K-606.73%-113.54K30.69%-11.77K--181.88K
Depreciation and amortization -4.77%7.25K-65.22%29.73K-9.56%6.89K-69.54%7.61K-70.38%7.61K-71.97%7.61K-61.69%85.48K-72.30%7.61K-56.83%24.99K--25.71K
Unrealized gains and losses of investment securities ------5.38K------------------0------------
Remuneration paid in stock --26.55K-78.37%83.73K-84.67%59.36K----------0-51.57%387.16K25,138.40%387.16K--------
Change In working capital 156.18%72.43K1,456.65%630.22K-76.44%199.77K146.50%432.75K33.25%126.64K-558.54%-128.93K-77.07%40.49K1,366.42%847.96K-3,074.21%-930.63K--95.04K
Cash from discontinued investing activities
Operating cash flow -11.90%-976.39K8.43%-3.21M-9.82%-765.63K32.35%-734.45K5.56%-837.02K-4.39%-872.57K-69.13%-3.51M-9.09%-697.17K8.24%-1.09M---886.34K
Investing cash flow
Cash flow from continuing investing activities 02M002M0000
Dividends received (cash flow from investment activities) --0--2M--0--0--2M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--2M--0--0--2M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -2.18%-7.6K45.01%-30.56K-2.15%-7.84K71.04%-7.71K73.63%-7.57K-200.07%-7.44K-100.64%-55.57K96.68%-7.68K-100.32%-26.61K-28.72K
Net issuance payments of debt -2.18%-7.6K66.63%-30.56K-2.15%-7.84K71.04%-7.71K73.63%-7.57K73.95%-7.44K27.93%-91.57K96.92%-7.68K48.33%-26.61K---28.72K
Proceeds from stock option exercised by employees --0--0--0--0--0--0-92.99%36K--0--0--0
Cash from discontinued financing activities
Financing cash flow -2.18%-7.6K45.01%-30.56K-2.15%-7.84K71.04%-7.71K73.63%-7.57K-200.07%-7.44K-100.64%-55.57K96.68%-7.68K-100.32%-26.61K---28.72K
Net cash flow
Beginning cash position -49.19%1.28M-58.54%2.52M-36.33%2.05M-35.38%2.8M-68.53%1.64M-58.54%2.52M263.85%6.07M-53.58%3.23M137.05%4.33M185.57%5.21M
Current changes in cash -11.82%-983.99K65.18%-1.24M-9.74%-773.47K33.27%-742.16K226.32%1.16M-6.22%-880.01K-180.31%-3.56M19.02%-704.84K-121.72%-1.11M---915.06K
Effect of exchange rate changes -54.65%814-81.75%77261.04%-1.17K-91.63%1.05K-103.09%-911105.15%1.8K114.89%4.23K41.92%-2.99K145.54%12.59K--29.46K
End cash Position -81.93%296.42K-49.19%1.28M-49.19%1.28M-36.33%2.05M-35.38%2.8M-68.53%1.64M-58.54%2.52M-58.54%2.52M-53.58%3.23M137.05%4.33M
Free cash from -11.90%-976.39K8.43%-3.21M-9.82%-765.63K32.35%-734.45K5.56%-837.02K-4.39%-872.57K-69.13%-3.51M-9.09%-697.17K8.24%-1.09M---886.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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