CA Stock MarketDetailed Quotes

CLIP Clip Money Inc

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  • 0.250
  • +0.010+4.17%
15min DelayMarket Closed Jul 3 09:37 ET
26.24MMarket Cap-1851P/E (TTM)

Clip Money Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
16.23%-1.35M
-37.24%-6.68M
52.88%-1.1M
-301.10%-2.4M
-94.33%-1.55M
-145.82%-1.62M
-137.79%-4.87M
-36.04%-2.34M
-790.90%-598.35K
-103.33%-795.88K
Net income from continuing operations
3.28%-2.4M
23.23%-9.32M
33.28%-1.84M
-19.30%-2.49M
55.85%-2.51M
-48.11%-2.48M
-181.75%-12.14M
-43.02%-2.76M
-80.40%-2.09M
-600.10%-5.68M
Operating gains losses
17.48%-98.93K
-106.65%-52.09K
-32.02%88.48K
-90.74%28.95K
-104.84%-55.29K
-87.11%-119.88K
887.73%783.71K
691.02%130.16K
208.55%312.77K
--1.14M
Depreciation and amortization
1.10%500.63K
21.05%1.96M
-6.48%486.89K
29.42%500.09K
30.31%487.08K
46.19%495.2K
174.24%1.62M
64.69%520.62K
69.85%386.4K
843.12%373.77K
Remuneration paid in stock
11.71%224.7K
-40.83%757.99K
-48.10%218.05K
405.03%166.47K
-67.68%172.33K
172.05%201.14K
155.64%1.28M
41.67%420.16K
-78.33%32.96K
1,014.90%533.26K
Deferred tax
----
---419.99K
----
----
----
----
--0
----
----
----
Other non cashItems
133.72%478.28K
-51.65%1.41M
146.00%497.86K
170.91%460.85K
-93.22%242.11K
-17.71%204.64K
783.70%2.91M
-547.06%-1.08M
69.08%170.11K
92,159.37%3.57M
Change In working capital
-176.54%-61.76K
-251.14%-1.02M
-131.03%-133.28K
-282.26%-1.07M
115.56%114.34K
-80.72%80.69K
-11.21%674.16K
168.77%429.47K
-11.46%585.68K
-323.77%-734.97K
-Change in receivables
296.86%28.98K
-181,647.62%-152.67K
-1,474.16%-42.7K
-1,553.72%-92.88K
-151.59%-2.37K
-7,688.66%-14.72K
-100.07%-84
105.53%3.11K
-55,007.71%-5.62K
-103.80%-942
-Change in prepaid assets
-308.08%-190.51K
36.46%104.79K
-94.84%9.92K
-78.31%40.29K
89.08%-36.98K
-32.09%91.55K
156.96%76.79K
243.73%192.18K
3,146.17%185.7K
-12,700.06%-338.5K
-Change in payables and accrued expense
2,127.02%189.57K
-275.37%-1.04M
-174.62%-172.91K
-350.22%-1.01M
138.85%153.68K
-103.30%-9.35K
-22.69%595K
153.31%231.73K
-39.25%405.6K
-229.12%-395.53K
-Change in other working capital
-779.82%-89.8K
2,844.08%72.4K
----
----
----
--13.21K
--2.46K
----
----
----
Cash from discontinued investing activities
Operating cash flow
16.23%-1.35M
-37.24%-6.68M
52.88%-1.1M
-301.10%-2.4M
-94.33%-1.55M
-145.82%-1.62M
-137.79%-4.87M
-36.04%-2.34M
-790.90%-598.35K
-103.33%-795.88K
Investing cash flow
Cash flow from continuing investing activities
-110.54%-346.1K
60.27%-665.65K
76.83%-102.71K
78.54%-111.25K
38.09%-287.3K
31.65%-164.39K
-50.14%-1.68M
-1.95%-443.19K
-137.89%-518.49K
-83.90%-464.08K
Capital expenditure reported
---230.2K
93.82%-5.92K
----
----
----
--0
---95.72K
----
----
----
Net PPE purchase and sale
86.44%-5.25K
87.79%-85.44K
76.56%-28.7K
96.71%-10.05K
96.49%-7.96K
-6.66%-38.73K
-114.03%-699.62K
60.38%-122.45K
-9,288.13%-305.45K
-2,199.04%-226.73K
Net intangibles purchas and sale
11.95%-110.65K
34.74%-574.29K
69.74%-68.09K
52.50%-101.2K
-17.70%-279.35K
38.46%-125.66K
-11.54%-879.96K
-79.06%-225.02K
0.77%-213.04K
2.12%-237.35K
Cash from discontinued investing activities
Investing cash flow
-110.54%-346.1K
60.27%-665.65K
76.83%-102.71K
78.54%-111.25K
38.09%-287.3K
31.65%-164.39K
-50.14%-1.68M
-1.95%-443.19K
-137.89%-518.49K
-83.90%-464.08K
Financing cash flow
Cash flow from continuing financing activities
-157.43%-462.2K
71.70%12.1M
-123.26%-498.05K
1,673.59%9.43M
-49.14%2.36M
31.47%804.77K
330.05%7.05M
54.16%2.14M
-514.43%-599.22K
27,932.03%4.65M
Net issuance payments of debt
-3.05%-462.2K
1,154.45%5.97M
-4.49%-498.29K
1,399.88%4.56M
756.33%2.36M
-172.04%-448.5K
-144.57%-566.09K
-137.10%-476.86K
-2,290.32%-350.43K
-4,097.14%-359.69K
Net common stock issuance
--0
-2.31%5.7M
--0
3,078.35%4.88M
--0
--820.51K
1,483.09%5.83M
552,897.05%814.53K
---163.75K
169,613.53%5.02M
Proceeds from stock option exercised by employees
--0
-75.70%432.77K
--0
--0
--0
--432.77K
--1.78M
--1.78M
---83.72K
--0
Net other financing activities
----
----
----
-106.31%-2.72K
123.76%2.62K
----
----
----
98.41%-1.32K
-113.12%-11.01K
Cash from discontinued financing activities
Financing cash flow
-157.43%-462.2K
71.70%12.1M
-123.27%-498.19K
1,673.61%9.43M
-49.14%2.36M
31.47%804.77K
330.05%7.05M
54.16%2.14M
-514.43%-599.22K
27,932.03%4.65M
Net cash flow
Beginning cash position
314.17%6.15M
54.29%1.48M
278.01%7.94M
-73.15%1.03M
-25.74%496.94K
54.29%1.48M
-61.21%962.49K
21.87%2.1M
95.54%3.82M
-74.93%669.22K
Current changes in cash
-121.52%-2.16M
844.11%4.75M
-164.19%-1.71M
503.14%6.92M
-84.37%529.45K
-241.30%-976.26K
133.03%503.45K
16.00%-645.36K
-649.77%-1.72M
612.78%3.39M
Effect of exchange rate changes
3,084.12%123.54K
-561.20%-87.83K
-414.57%-90.84K
---56
68.96%-806
153.60%3.88K
--19.04K
--28.88K
----
---2.6K
End cash Position
702.03%4.11M
314.17%6.15M
314.17%6.15M
277.70%7.94M
-74.70%1.03M
-23.40%512.61K
55.16%1.48M
55.16%1.48M
21.97%2.1M
101.73%4.05M
Free cash from
4.53%-1.7M
-12.27%-7.35M
56.69%-1.21M
-124.85%-2.51M
-45.55%-1.83M
-98.30%-1.78M
-106.87%-6.54M
-29.17%-2.79M
-750.26%-1.12M
-95.72%-1.26M
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
--
--
--
(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 16.23%-1.35M-37.24%-6.68M52.88%-1.1M-301.10%-2.4M-94.33%-1.55M-145.82%-1.62M-137.79%-4.87M-36.04%-2.34M-790.90%-598.35K-103.33%-795.88K
Net income from continuing operations 3.28%-2.4M23.23%-9.32M33.28%-1.84M-19.30%-2.49M55.85%-2.51M-48.11%-2.48M-181.75%-12.14M-43.02%-2.76M-80.40%-2.09M-600.10%-5.68M
Operating gains losses 17.48%-98.93K-106.65%-52.09K-32.02%88.48K-90.74%28.95K-104.84%-55.29K-87.11%-119.88K887.73%783.71K691.02%130.16K208.55%312.77K--1.14M
Depreciation and amortization 1.10%500.63K21.05%1.96M-6.48%486.89K29.42%500.09K30.31%487.08K46.19%495.2K174.24%1.62M64.69%520.62K69.85%386.4K843.12%373.77K
Remuneration paid in stock 11.71%224.7K-40.83%757.99K-48.10%218.05K405.03%166.47K-67.68%172.33K172.05%201.14K155.64%1.28M41.67%420.16K-78.33%32.96K1,014.90%533.26K
Deferred tax -------419.99K------------------0------------
Other non cashItems 133.72%478.28K-51.65%1.41M146.00%497.86K170.91%460.85K-93.22%242.11K-17.71%204.64K783.70%2.91M-547.06%-1.08M69.08%170.11K92,159.37%3.57M
Change In working capital -176.54%-61.76K-251.14%-1.02M-131.03%-133.28K-282.26%-1.07M115.56%114.34K-80.72%80.69K-11.21%674.16K168.77%429.47K-11.46%585.68K-323.77%-734.97K
-Change in receivables 296.86%28.98K-181,647.62%-152.67K-1,474.16%-42.7K-1,553.72%-92.88K-151.59%-2.37K-7,688.66%-14.72K-100.07%-84105.53%3.11K-55,007.71%-5.62K-103.80%-942
-Change in prepaid assets -308.08%-190.51K36.46%104.79K-94.84%9.92K-78.31%40.29K89.08%-36.98K-32.09%91.55K156.96%76.79K243.73%192.18K3,146.17%185.7K-12,700.06%-338.5K
-Change in payables and accrued expense 2,127.02%189.57K-275.37%-1.04M-174.62%-172.91K-350.22%-1.01M138.85%153.68K-103.30%-9.35K-22.69%595K153.31%231.73K-39.25%405.6K-229.12%-395.53K
-Change in other working capital -779.82%-89.8K2,844.08%72.4K--------------13.21K--2.46K------------
Cash from discontinued investing activities
Operating cash flow 16.23%-1.35M-37.24%-6.68M52.88%-1.1M-301.10%-2.4M-94.33%-1.55M-145.82%-1.62M-137.79%-4.87M-36.04%-2.34M-790.90%-598.35K-103.33%-795.88K
Investing cash flow
Cash flow from continuing investing activities -110.54%-346.1K60.27%-665.65K76.83%-102.71K78.54%-111.25K38.09%-287.3K31.65%-164.39K-50.14%-1.68M-1.95%-443.19K-137.89%-518.49K-83.90%-464.08K
Capital expenditure reported ---230.2K93.82%-5.92K--------------0---95.72K------------
Net PPE purchase and sale 86.44%-5.25K87.79%-85.44K76.56%-28.7K96.71%-10.05K96.49%-7.96K-6.66%-38.73K-114.03%-699.62K60.38%-122.45K-9,288.13%-305.45K-2,199.04%-226.73K
Net intangibles purchas and sale 11.95%-110.65K34.74%-574.29K69.74%-68.09K52.50%-101.2K-17.70%-279.35K38.46%-125.66K-11.54%-879.96K-79.06%-225.02K0.77%-213.04K2.12%-237.35K
Cash from discontinued investing activities
Investing cash flow -110.54%-346.1K60.27%-665.65K76.83%-102.71K78.54%-111.25K38.09%-287.3K31.65%-164.39K-50.14%-1.68M-1.95%-443.19K-137.89%-518.49K-83.90%-464.08K
Financing cash flow
Cash flow from continuing financing activities -157.43%-462.2K71.70%12.1M-123.26%-498.05K1,673.59%9.43M-49.14%2.36M31.47%804.77K330.05%7.05M54.16%2.14M-514.43%-599.22K27,932.03%4.65M
Net issuance payments of debt -3.05%-462.2K1,154.45%5.97M-4.49%-498.29K1,399.88%4.56M756.33%2.36M-172.04%-448.5K-144.57%-566.09K-137.10%-476.86K-2,290.32%-350.43K-4,097.14%-359.69K
Net common stock issuance --0-2.31%5.7M--03,078.35%4.88M--0--820.51K1,483.09%5.83M552,897.05%814.53K---163.75K169,613.53%5.02M
Proceeds from stock option exercised by employees --0-75.70%432.77K--0--0--0--432.77K--1.78M--1.78M---83.72K--0
Net other financing activities -------------106.31%-2.72K123.76%2.62K------------98.41%-1.32K-113.12%-11.01K
Cash from discontinued financing activities
Financing cash flow -157.43%-462.2K71.70%12.1M-123.27%-498.19K1,673.61%9.43M-49.14%2.36M31.47%804.77K330.05%7.05M54.16%2.14M-514.43%-599.22K27,932.03%4.65M
Net cash flow
Beginning cash position 314.17%6.15M54.29%1.48M278.01%7.94M-73.15%1.03M-25.74%496.94K54.29%1.48M-61.21%962.49K21.87%2.1M95.54%3.82M-74.93%669.22K
Current changes in cash -121.52%-2.16M844.11%4.75M-164.19%-1.71M503.14%6.92M-84.37%529.45K-241.30%-976.26K133.03%503.45K16.00%-645.36K-649.77%-1.72M612.78%3.39M
Effect of exchange rate changes 3,084.12%123.54K-561.20%-87.83K-414.57%-90.84K---5668.96%-806153.60%3.88K--19.04K--28.88K-------2.6K
End cash Position 702.03%4.11M314.17%6.15M314.17%6.15M277.70%7.94M-74.70%1.03M-23.40%512.61K55.16%1.48M55.16%1.48M21.97%2.1M101.73%4.05M
Free cash from 4.53%-1.7M-12.27%-7.35M56.69%-1.21M-124.85%-2.51M-45.55%-1.83M-98.30%-1.78M-106.87%-6.54M-29.17%-2.79M-750.26%-1.12M-95.72%-1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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