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CA Stock MarketDetailed Quotes
CLIQ Alcanna Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover10.17052wk High0.00%Turnover Ratio36.23MShares8.84052wk Low2.1EPS TTM0Float Cap13.900Historical High0.00P/E (Static)36.23MShs Float1.200Historical Low1.69EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Alcanna Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 111.36%18.66M | -391.10%-9.05M | -357.88%-16.28M | 652.18%46.52M | -2.83%33.38M | 99.44%8.83M | 75.34%-1.84M | 125.12%6.31M | 346.18%6.18M | 117.97%34.35M |
| Net income from continuing operations | -165.88%-3.72M | -153.16%-6.11M | -25.01%-11.59M | 311.03%68.14M | 537.74%60.27M | 284.58%5.65M | 293.61%11.49M | 2.65%-9.27M | 79.65%-32.29M | 90.90%-13.77M |
| Operating gains losses | ---- | ---- | 234.58%685K | 2,619.32%2.39M | --2.45M | ---- | ---53K | -363.73%-509K | 101.52%88K | ---- |
| Depreciation and amortization | -2.52%8.56M | 8.96%9.41M | -19.98%7.14M | -3.88%33.66M | -27.76%7.32M | -4.67%8.78M | 7.36%8.64M | 16.90%8.93M | 135.42%35.02M | 99.08%10.13M |
| Asset impairment expenditure | ---- | 108.52%857K | ---- | -121.87%-2.88M | ---3.29M | ---- | --411K | ---- | -91.09%13.16M | ---- |
| Remuneration paid in stock | 89.49%559K | -216.53%-282K | --197K | -61.51%801K | --264K | -81.21%295K | 74.10%242K | --0 | 69.05%2.08M | --0 |
| Deferred tax | -111.15%-189K | 99.39%-25K | -41.87%4.44M | 35.39%-2.98M | -2.28%-8.21M | 283.48%1.7M | -271.63%-4.1M | 1,205.64%7.64M | 46.12%-4.61M | -83.98%-8.03M |
| Other non cashItems | -63.76%-244K | 122.75%81K | 36.02%438K | -23,524.52%-48.72M | -6,752.22%-48.03M | 82.43%-149K | -64.06%-356K | -10.06%322K | -88.32%208K | 97.81%722K |
| Change In working capital | 283.91%13.69M | 28.32%-12.98M | -2,117.65%-17.59M | 47.78%-3.91M | -29.46%22.6M | -157.65%-7.45M | -52.25%-18.11M | 96.79%-793K | -1,228.21%-7.48M | 109.97%32.05M |
| -Change in receivables | 255.95%3.98M | 28.94%2.97M | 112.32%672K | -212.18%-2.15M | -98.99%49K | -72.97%1.12M | 482.26%2.31M | 15.36%-5.46M | -60.02%1.91M | 1,637.05%4.83M |
| -Change in inventory | -119.15%-1.9M | 98.08%-477K | -201.77%-10.67M | -48.07%-8.73M | -64.54%6.51M | -414.13%-867K | -43.96%-24.85M | 244.33%10.48M | -45.07%-5.89M | 62.85%18.35M |
| -Change in prepaid assets | 1,492.50%8.49M | -11,787.50%-1.9M | -1,489.49%-4.39M | 418.22%4.82M | 9,260.00%4.58M | 288.34%533K | 97.87%-16K | 36.11%-276K | 27.44%-1.52M | -106.93%-50K |
| -Change in payables and accrued expense | 138.04%3.13M | -405.28%-13.58M | 42.17%-3.21M | 208.17%2.15M | 28.65%11.47M | -17.29%-8.23M | -33.79%4.45M | 47.71%-5.54M | -210.22%-1.98M | 214.98%8.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 111.36%18.66M | -391.10%-9.05M | -357.88%-16.28M | 652.18%46.52M | -2.83%33.38M | 99.44%8.83M | 75.34%-1.84M | 125.12%6.31M | 346.18%6.18M | 117.97%34.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -339.24%-10.41M | 6.11%-3.49M | 90.43%-685K | 77.98%-11.44M | 136.24%1.81M | 69.15%-2.37M | 86.19%-3.71M | 42.17%-7.16M | -64.90%-51.94M | -436.13%-4.99M |
| Net PPE purchase and sale | -381.25%-10.86M | 3.73%-2.69M | 66.66%-2.34M | 47.89%-13.41M | 76.34%-1.34M | 68.18%-2.26M | 71.32%-2.79M | -115.90%-7.02M | 29.96%-25.73M | 30.83%-5.66M |
| Net intangibles purchas and sale | 47.37%-60K | 36.27%-65K | 62.14%-53K | 89.98%-337K | 104.56%19K | 80.74%-114K | 95.38%-102K | 5.41%-140K | -11.35%-3.36M | 58.63%-417K |
| Net business purchase and sale | ---- | ---- | --406K | --0 | ---- | ---- | ---- | --0 | -389.82%-23.94M | --0 |
| Net investment purchase and sale | ---- | -31.71%-1.08M | ---- | ---- | ---- | ---- | ---823K | ---- | ---- | ---- |
| Net other investing changes | --507K | --347K | --1.3M | 111.38%2.3M | ---- | ---- | ---- | ---- | --1.09M | ---- |
| Cash from discontinued investing activities | -73.94%6.3M | 79.73M | 46.39M | 21.08M | 1.16M | 24.16M | 0 | 0 | 0 | |
| Investing cash flow | -760.33%-10.41M | -86.26%2.81M | 1,203.84%79.05M | 167.30%34.96M | 558.99%22.89M | 84.25%-1.21M | 176.03%20.44M | 42.17%-7.16M | -64.90%-51.94M | 45.74%-4.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.14%-5.4M | -781.83%-112.24M | 538.82%32.59M | -371.01%-31.96M | 74.07%-7.49M | -192.87%-4.31M | -158.55%-12.73M | -73.73%-7.43M | -107.12%-6.79M | -890.44%-28.89M |
| Net issuance payments of debt | -10.59%-4.76M | -544.51%-81.86M | 38.93%-4.51M | -402.84%-31.86M | 73.84%-7.47M | -192.36%-4.31M | -158.41%-12.7M | -75.99%-7.39M | 79.41%-6.34M | -4,705.56%-28.55M |
| Net common stock issuance | ---621K | ---30.37M | --37.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -116.67%-13K | 70.37%-8K | 66.67%-13K | 78.17%-98K | 92.49%-26K | 68.42%-6K | -285.71%-27K | 49.35%-39K | -174.46%-449K | -145.53%-346K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.14%-5.4M | -781.83%-112.24M | 538.82%32.59M | -371.01%-31.96M | 74.07%-7.49M | -192.87%-4.31M | -158.55%-12.73M | -73.73%-7.43M | -107.12%-6.79M | -890.44%-28.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 314.16%37.93M | 4,130.90%156.37M | 413.89%60.97M | -81.63%11.87M | 9.38%12.5M | -9.41%9.16M | -83.81%3.7M | -81.63%11.87M | 2,896.98%64.59M | -81.01%11.43M |
| Current changes in cash | -13.66%2.86M | -2,118.42%-118.48M | 1,252.13%95.36M | 194.24%49.51M | 10,167.79%48.77M | 138.50%3.31M | 146.51%5.87M | 80.19%-8.28M | -185.68%-52.54M | -87.00%475K |
| Effect of exchange rate changes | ---- | 109.83%40K | -63.89%39K | -120.77%-404K | -745.71%-296K | 141.67%30K | -328.42%-407K | 468.42%108K | -119.91%-183K | -105.94%-35K |
| End cash Position | 226.39%40.79M | 314.16%37.93M | 4,130.90%156.37M | 413.89%60.97M | 413.89%60.97M | 9.38%12.5M | -9.41%9.16M | -83.81%3.7M | -81.57%11.87M | -81.57%11.87M |
| Free cash from | 19.89%7.74M | -149.28%-11.8M | -2,096.35%-18.67M | 243.08%32.77M | 13.38%32.06M | 298.43%6.46M | 75.61%-4.73M | 97.02%-850K | 45.81%-22.91M | 330.32%28.28M |
| 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 | -- | -- | -- | -- | 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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