CA Stock MarketDetailed Quotes
CNI Anonymous Intelligence Co
- 0.110
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
7.51MMarket Cap-1222P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.15552wk High0.00%Turnover Ratio68.27MShares0.11052wk Low-0.09EPS TTM7.51MFloat Cap2.600Historical HighLossP/E (Static)68.27MShs Float0.040Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.22P/B1Lot Size--Div YieldTTM
Anonymous Intelligence Co Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.79%-186.86K | 74.27%-1.09M | 37.66%-93.92K | 76.82%-344.02K | 86.88%-340.07K | -16,521.69%-310.33K | -1,418.27%-4.23M | -983.62%-150.66K | -6,919.05%-1.48M | -67,189.41%-2.59M |
| Net income from continuing operations | -164.38%-428.81K | 10.82%-3.55M | -224.60%-1.63M | 31.44%-1.11M | 19.67%-1.48M | 2,810.36%666.02K | -442.61%-3.98M | -91.47%-502.75K | -4,169.99%-1.61M | -2,105.18%-1.84M |
| Operating gains losses | 101.45%17.71K | -5,560.44%-614.27K | -4,915.75%-41.27K | --629K | --22.52K | ---1.22M | -104.84%-10.85K | --857 | ---- | ---- |
| Depreciation and amortization | -3.22%147.11K | 753.89%583.3K | 412.15%146.07K | 832.42%145.43K | 1,693.87%139.8K | 826.88%152K | 4.14%68.31K | 73.93%28.52K | -4.89%15.6K | -52.48%7.79K |
| Asset impairment expenditure | ---- | --1.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -18.41%66.51K | 927.06%1.4M | 359.19%219.07K | 234.24%91.21K | --1.01M | --81.53K | 187.92%136.47K | --47.71K | ---67.94K | ---- |
| Other non cashItems | -244.75%-18.42K | 65.18%-54.08K | 36.06%-73.87K | 196.63%5.68K | 104.44%1.4K | 639.98%12.72K | -906.62%-155.28K | -1,099.58%-115.53K | ---5.88K | ---31.52K |
| Change In working capital | 1,402.74%29.03K | 119.93%57.3K | -48.70%200.35K | -154.58%-108.9K | 95.93%-36.09K | -77.70%1.93K | -391.03%-287.51K | 11,988.52%390.54K | 79,709.60%199.52K | -1,503.12%-886.24K |
| -Change in receivables | 117.33%573 | 106.38%471 | -102.83%-2.58K | 164.72%5.7K | --656 | ---3.31K | ---7.38K | --91.09K | ---8.81K | ---- |
| -Change in prepaid assets | -11.72%69.74K | 144.30%170.54K | -24.80%124.58K | -116.95%-43.92K | --10.88K | --79K | ---385K | --165.67K | --259.14K | ---- |
| -Change in payables and accrued expense | 44.03%-41.28K | -208.43%-113.71K | -41.43%78.36K | -39.13%-70.68K | -460.08%-47.63K | -951.45%-73.76K | 6.15%104.87K | 4,172.39%133.78K | -20,420.40%-50.8K | -79.06%13.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.79%-186.86K | 74.27%-1.09M | 37.66%-93.92K | 76.82%-344.02K | 86.88%-340.07K | -16,521.69%-310.33K | -1,418.27%-4.23M | -983.62%-150.66K | -6,919.05%-1.48M | -67,189.41%-2.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.71%-37.18K | 52.91%-405.37K | 84.37%-31.06K | 86.95%-36.91K | -57.62K | -279.78K | -860.75K | -198.74K | -282.76K | |
| Capital expenditure reported | ---- | --0 | --0 | --0 | ---- | ---- | ---4.25K | --0 | --0 | ---- |
| Net intangibles purchas and sale | -24.86%-37.18K | 74.38%-155.37K | 36.27%-31.06K | 79.81%-36.91K | ---57.62K | ---29.78K | ---606.5K | ---48.74K | ---182.76K | ---- |
| Net investment purchase and sale | --0 | 0.00%-250K | --0 | --0 | --0 | ---250K | ---250K | ---150K | ---100K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.71%-37.18K | 52.91%-405.37K | 84.37%-31.06K | 86.95%-36.91K | 84.81%-57.62K | ---279.78K | ---860.75K | ---198.74K | ---282.76K | ---379.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40K | -98.82%89.39K | 0 | 0 | -98.50%89.39K | 0 | 14,059.38%7.6M | 70K | 3,760.70%1.54M | 170,249.34%5.96M |
| Net issuance payments of debt | ---40K | --0 | --0 | --0 | --0 | --0 | 2,603.24%1.18M | --0 | -198.75%-39.5K | --1.2M |
| Net common stock issuance | ---- | -98.61%89.39K | --0 | --0 | ---- | ---- | 63,157.12%6.42M | --70K | --1.58M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---40K | -98.82%89.39K | --0 | --0 | -98.50%89.39K | --0 | 14,059.38%7.6M | --70K | 3,760.70%1.54M | 170,249.34%5.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.97%1.1M | 98,790.70%2.51M | -55.90%1.23M | -46.51%1.61M | 9,182.79%1.92M | 98,790.70%2.51M | -98.88%2.54K | 16,860.19%2.79M | 124,829.99%3.01M | 1,102.91%20.67K |
| Current changes in cash | 55.26%-264.04K | -156.03%-1.4M | 55.27%-124.99K | -71.03%-380.93K | -110.31%-308.3K | -3,354.32%-590.11K | 1,214.32%2.51M | -1,909.62%-279.4K | -1,281.32%-222.73K | 847,213.88%2.99M |
| End cash Position | -56.20%840.49K | -55.97%1.1M | -55.97%1.1M | -55.90%1.23M | -46.51%1.61M | 9,182.79%1.92M | 98,790.70%2.51M | 98,790.70%2.51M | 16,860.19%2.79M | 124,829.99%3.01M |
| Free cash from | 34.13%-224.04K | 74.30%-1.24M | 37.32%-124.99K | 77.15%-380.93K | 86.62%-397.69K | -18,116.66%-340.11K | -1,637.52%-4.84M | -1,334.21%-199.4K | -7,783.32%-1.67M | -77,032.49%-2.97M |
| 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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