CA Stock MarketDetailed Quotes

CODE Cypher Metaverse Inc

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  • 0.700
  • -0.950-57.58%
15min DelayMarket Closed Nov 22 15:04 ET
15.07MMarket Cap-945P/E (TTM)

Cypher Metaverse Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.32%-51.33K
78.40%-83.98K
86.50%-67.47K
8.79%-404.87K
40.23%-388.81K
46.08%-499.67K
-770.34%-443.88K
27.41%-650.45K
59.68%-926.67K
-128.24%-4.28M
Net income from continuing operations
65.91%-154.55K
53.37%-174.13K
44.66%-207.55K
26.50%-453.42K
64.87%-373.44K
64.74%-375.02K
59.72%-616.94K
35.00%-1.06M
70.36%-1.06M
-230.66%-13.29M
Operating gains losses
--0
----
----
--0
----
----
-97.66%3.68K
--1.24K
--1.24K
253.42%1.18M
Depreciation and amortization
----
----
----
----
----
----
--0
--15.61K
--15.61K
--410K
Asset impairment expenditure
--0
----
----
--0
----
----
--52.28K
----
----
--1.57M
Unrealized gains and losses of investment securities
--0
--0
-106.89%-2.4K
-99.39%380
-359.38%-123.04K
-89.34%34.85K
206.03%62.1K
105.80%47.44K
314.51%326.92K
-86.02%161.13K
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
787.10%6.21M
Other non cashItems
---18.96K
---37.34K
---16.51K
----
----
----
----
----
----
79.61%-21.73K
Change In working capital
103.09%122.18K
8.02%83.61K
199.69%159K
9.36%60.16K
-73.73%77.4K
22.87%-159.5K
-95.12%55.02K
913.91%294.62K
84.06%-206.79K
-937.53%-538.64K
-Change in receivables
----
----
----
----
----
----
----
----
--0
207.04%24.35K
-Change in prepaid assets
--0
125.93%3.68K
2,114.53%27.75K
-109.29%-4.03K
-946.03%-14.17K
101.48%1.25K
-89.89%43.35K
-95.94%1.68K
84.67%-84.93K
47.94%-6.62K
-Change in payables and accrued expense
90.34%122.18K
357.42%79.93K
444.25%131.25K
141.03%64.19K
-538.93%-31.05K
70.40%-38.13K
-70.72%26.63K
65.40%-4.86K
-29.36%-128.79K
-96.33%3.66K
-Change in other current assets
----
----
--0
----
----
---122.63K
----
----
----
----
-Change in other working capital
----
----
----
----
----
----
---14.96K
--297.81K
101.08%6.93K
---560.04K
Cash from discontinued investing activities
Operating cash flow
87.32%-51.33K
78.40%-83.98K
86.50%-67.47K
8.79%-404.87K
40.23%-388.81K
46.08%-499.67K
-770.34%-443.88K
27.41%-650.45K
59.68%-926.67K
-128.24%-4.28M
Investing cash flow
Cash flow from continuing investing activities
35.49%-84.24K
-599.52%-130.58K
103.83%26.14K
-82.34%-838.7K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
---640K
Net intangibles purchas and sale
----
----
----
----
----
----
---33.86K
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
-175.66%-176.45K
Net other investing changes
-154.08%-84.24K
----
----
--155.76K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.49%-84.24K
----
----
-599.52%-130.58K
----
----
103.83%26.14K
----
----
-82.34%-838.7K
Financing cash flow
Cash flow from continuing financing activities
134.9K
-103.63%-1.63K
-50.06%25K
0
44.83K
-95.41%50.06K
0
0
-78.05%1.09M
132.62%7.33M
Net common stock issuance
--136.15K
-49.27%23.38K
--0
--0
--46.08K
-95.46%50.06K
--0
--0
73.05%1.1M
-55.27%1.41M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
-99.23%33.75K
3,846.80%5.98M
Net other financing activities
----
----
--25K
--0
----
----
--0
--0
-51.13%-45.48K
60.89%-58.65K
Cash from discontinued financing activities
Financing cash flow
--134.9K
-103.63%-1.63K
-50.06%25K
--0
--44.83K
-95.41%50.06K
--0
--0
-78.05%1.09M
132.62%7.33M
Net cash flow
Beginning cash position
-99.17%6.9K
-99.88%1.75K
-97.62%44.22K
-68.12%830.64K
-56.94%1.41M
-40.18%1.86M
-32.08%2.61M
-8.34%3.27M
247.04%3.1M
1,028.37%894.55K
Current changes in cash
99.87%-677
100.89%5.15K
90.55%-42.47K
-28.18%-535.45K
13.00%-576.76K
-373.97%-449.61K
-746.15%-417.73K
-344.84%-662.96K
-93.86%164.11K
171.07%2.21M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
-97.89%6.22K
-99.17%6.9K
-99.88%1.75K
-86.51%295.19K
-68.12%830.64K
-56.94%1.41M
-43.91%2.19M
-32.08%2.61M
-8.34%3.27M
247.04%3.1M
Free cash from
87.32%-51.33K
78.40%-83.98K
86.50%-67.47K
15.25%-404.87K
41.35%-388.81K
46.08%-499.67K
16.74%-477.73K
26.01%-662.96K
59.68%-926.67K
-162.33%-4.92M
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.32%-51.33K78.40%-83.98K86.50%-67.47K8.79%-404.87K40.23%-388.81K46.08%-499.67K-770.34%-443.88K27.41%-650.45K59.68%-926.67K-128.24%-4.28M
Net income from continuing operations 65.91%-154.55K53.37%-174.13K44.66%-207.55K26.50%-453.42K64.87%-373.44K64.74%-375.02K59.72%-616.94K35.00%-1.06M70.36%-1.06M-230.66%-13.29M
Operating gains losses --0----------0---------97.66%3.68K--1.24K--1.24K253.42%1.18M
Depreciation and amortization --------------------------0--15.61K--15.61K--410K
Asset impairment expenditure --0----------0----------52.28K----------1.57M
Unrealized gains and losses of investment securities --0--0-106.89%-2.4K-99.39%380-359.38%-123.04K-89.34%34.85K206.03%62.1K105.80%47.44K314.51%326.92K-86.02%161.13K
Remuneration paid in stock ----------------------------------0787.10%6.21M
Other non cashItems ---18.96K---37.34K---16.51K------------------------79.61%-21.73K
Change In working capital 103.09%122.18K8.02%83.61K199.69%159K9.36%60.16K-73.73%77.4K22.87%-159.5K-95.12%55.02K913.91%294.62K84.06%-206.79K-937.53%-538.64K
-Change in receivables ----------------------------------0207.04%24.35K
-Change in prepaid assets --0125.93%3.68K2,114.53%27.75K-109.29%-4.03K-946.03%-14.17K101.48%1.25K-89.89%43.35K-95.94%1.68K84.67%-84.93K47.94%-6.62K
-Change in payables and accrued expense 90.34%122.18K357.42%79.93K444.25%131.25K141.03%64.19K-538.93%-31.05K70.40%-38.13K-70.72%26.63K65.40%-4.86K-29.36%-128.79K-96.33%3.66K
-Change in other current assets ----------0-----------122.63K----------------
-Change in other working capital ---------------------------14.96K--297.81K101.08%6.93K---560.04K
Cash from discontinued investing activities
Operating cash flow 87.32%-51.33K78.40%-83.98K86.50%-67.47K8.79%-404.87K40.23%-388.81K46.08%-499.67K-770.34%-443.88K27.41%-650.45K59.68%-926.67K-128.24%-4.28M
Investing cash flow
Cash flow from continuing investing activities 35.49%-84.24K-599.52%-130.58K103.83%26.14K-82.34%-838.7K
Net PPE purchase and sale ---------------------------------------640K
Net intangibles purchas and sale ---------------------------33.86K------------
Net investment purchase and sale --------------------------0---------175.66%-176.45K
Net other investing changes -154.08%-84.24K----------155.76K------------------------
Cash from discontinued investing activities
Investing cash flow 35.49%-84.24K---------599.52%-130.58K--------103.83%26.14K---------82.34%-838.7K
Financing cash flow
Cash flow from continuing financing activities 134.9K-103.63%-1.63K-50.06%25K044.83K-95.41%50.06K00-78.05%1.09M132.62%7.33M
Net common stock issuance --136.15K-49.27%23.38K--0--0--46.08K-95.46%50.06K--0--073.05%1.1M-55.27%1.41M
Proceeds from stock option exercised by employees --------------------------0--0-99.23%33.75K3,846.80%5.98M
Net other financing activities ----------25K--0----------0--0-51.13%-45.48K60.89%-58.65K
Cash from discontinued financing activities
Financing cash flow --134.9K-103.63%-1.63K-50.06%25K--0--44.83K-95.41%50.06K--0--0-78.05%1.09M132.62%7.33M
Net cash flow
Beginning cash position -99.17%6.9K-99.88%1.75K-97.62%44.22K-68.12%830.64K-56.94%1.41M-40.18%1.86M-32.08%2.61M-8.34%3.27M247.04%3.1M1,028.37%894.55K
Current changes in cash 99.87%-677100.89%5.15K90.55%-42.47K-28.18%-535.45K13.00%-576.76K-373.97%-449.61K-746.15%-417.73K-344.84%-662.96K-93.86%164.11K171.07%2.21M
Effect of exchange rate changes --------------------------------------0
End cash Position -97.89%6.22K-99.17%6.9K-99.88%1.75K-86.51%295.19K-68.12%830.64K-56.94%1.41M-43.91%2.19M-32.08%2.61M-8.34%3.27M247.04%3.1M
Free cash from 87.32%-51.33K78.40%-83.98K86.50%-67.47K15.25%-404.87K41.35%-388.81K46.08%-499.67K16.74%-477.73K26.01%-662.96K59.68%-926.67K-162.33%-4.92M
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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