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CTRL Edge Total Intelligence Inc

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  • 0.420
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
11.96MMarket Cap-5250P/E (TTM)

Edge Total Intelligence Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.81%-716.86K
48.15%-399.45K
145.53%411.61K
43.59%-572.28K
85.02%-156.73K
-201.96%-3.74M
42.91%-770.37K
-1,482.88%-904.08K
-239.47%-1.01M
-323.39%-1.05M
Net income from continuing operations
80.62%-1.21M
80.48%-884.4K
281.20%1.12M
-27.14%-852.04K
55.59%-588.02K
41.59%-6.23M
46.37%-4.53M
134.65%292.91K
48.10%-670.15K
-1,457.15%-1.32M
Operating gains losses
-48.51%-1.92M
-10,506.07%-1.86M
----
----
-276.22%-289.16K
-33.89%-1.29M
104.18%17.87K
---1.14M
---332.16K
130.49%164.09K
Depreciation and amortization
-23.12%799.63K
177.64%708.43K
-131.47%-82.41K
--0
-33.57%173.61K
-28.53%1.04M
-35.43%255.16K
-25.94%261.88K
-25.99%261.7K
-25.93%261.34K
Asset impairment expenditure
-80.59%596.8K
----
----
----
----
30.91%3.08M
----
----
----
----
Remuneration paid in stock
75.49%472.51K
345.24%472.51K
-211.73%-6.91K
-1,587.05%-115.18K
-25.46%122.08K
--269.25K
--106.12K
--6.18K
---6.83K
--163.77K
Other non cashItems
579.32%1.07M
4,412.26%958.58K
-623.70%-68.64K
-100.38%-370
631.58%181K
-96.58%157.59K
-99.53%21.24K
-44.54%13.11K
47.06%98.5K
-8.94%24.74K
Change In working capital
29.70%-529.38K
-237.60%-391.6K
-45.10%-487.68K
129.04%106.15K
172.53%243.75K
-137.90%-753.05K
-2.80%284.6K
-181.79%-336.09K
-163.93%-365.48K
-147.24%-336.08K
-Change in receivables
183.90%664.85K
---378.24K
--1.57M
----
----
-159.72%-792.46K
----
----
-142.46%-73.2K
-92.50%60.65K
-Change in prepaid assets
-566.67%-150.7K
---150.75K
--20.48K
----
----
198.86%32.29K
----
----
4,201.78%53.08K
-3,003.28%-213.88K
-Change in payables and accrued expense
89.47%-18.23K
---19.91K
--45.83K
----
----
-122.26%-173.2K
----
----
-214.66%-115.32K
-371.32%-339.42K
-Change in other working capital
-668.61%-1.03M
--157.29K
---2.12M
----
----
310.75%180.32K
----
----
-176.66%-230.04K
172.81%156.57K
Cash from discontinued investing activities
Operating cash flow
80.81%-716.86K
48.15%-399.45K
145.53%411.6K
43.59%-572.28K
85.02%-156.73K
-201.96%-3.74M
42.91%-770.37K
-1,482.88%-904.08K
-239.47%-1.01M
-323.39%-1.05M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
70.73%-256.45K
99.45%-937
97.54%-5.23K
55.33%-111.53K
43.04%-138.75K
Capital expenditure reported
----
----
----
--0
--0
----
----
----
-145.78%-111.53K
47.52%-127.84K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-13.89%-17.08K
---937
-101.09%-5.23K
--0
---10.91K
Net intangibles purchas and sale
--0
--0
----
----
----
72.21%-239.36K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
70.73%-256.45K
99.45%-937
97.54%-5.23K
55.33%-111.53K
43.04%-138.75K
Financing cash flow
Cash flow from continuing financing activities
43.15%972.28K
21.76%997.24K
-108.54%-54.44K
-3,636.23%-874.61K
219.97%904.1K
-88.28%679.19K
-80.83%819.04K
-24.37%637.15K
91.07%-23.41K
-179.99%-753.59K
Net issuance payments of debt
44.62%954.02K
19.53%978.97K
-105.66%-7.78K
12,915.58%3M
-1,003.54%-3.02M
-54.72%659.65K
73.37%819.03K
-88.48%137.44K
94.85%-23.41K
-211.28%-273.41K
Net common stock issuance
----
----
--0
--0
--0
----
----
---288
--0
--19.82K
Proceeds from stock option exercised by employees
-6.48%18.27K
-6.48%18.27K
--0
---14.67K
--14.67K
--19.53K
--19.53K
--0
--0
--0
Net other financing activities
----
----
----
---3.86M
881.32%3.91M
----
----
----
--0
-171.80%-500K
Cash from discontinued financing activities
Financing cash flow
43.15%972.28K
21.76%997.24K
-108.54%-54.44K
-3,636.23%-874.61K
219.97%904.1K
-88.28%679.19K
-80.83%819.04K
-24.37%637.15K
91.07%-23.41K
-179.99%-753.59K
Net cash flow
Beginning cash position
-87.34%480.14K
-57.08%185.61K
-25.06%527.97K
-33.79%1.23M
-87.34%480.14K
3,346.61%3.79M
-58.38%432.41K
51.10%704.56K
45.20%1.85M
3,346.61%3.79M
Current changes in cash
107.71%255.43K
1,152.52%597.79K
231.24%357.17K
-25.89%-1.45M
138.55%747.37K
-189.95%-3.31M
-98.27%47.73K
-147.53%-272.16K
-41.81%-1.15M
-266.14%-1.94M
Effect of exchange rate changes
--257.72K
----
----
----
----
--0
----
----
----
----
End cash Position
106.88%993.28K
106.88%993.28K
-57.08%185.61K
-25.06%527.97K
-33.79%1.23M
-87.34%480.14K
-87.34%480.14K
-58.38%432.41K
51.10%704.56K
45.20%1.85M
Free cash from
82.04%-716.86K
48.21%-399.45K
145.27%411.6K
49.17%-572.28K
86.77%-156.73K
-88.89%-3.99M
49.24%-771.31K
-236.88%-909.31K
-105.28%-1.13M
-627.30%-1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.81%-716.86K48.15%-399.45K145.53%411.61K43.59%-572.28K85.02%-156.73K-201.96%-3.74M42.91%-770.37K-1,482.88%-904.08K-239.47%-1.01M-323.39%-1.05M
Net income from continuing operations 80.62%-1.21M80.48%-884.4K281.20%1.12M-27.14%-852.04K55.59%-588.02K41.59%-6.23M46.37%-4.53M134.65%292.91K48.10%-670.15K-1,457.15%-1.32M
Operating gains losses -48.51%-1.92M-10,506.07%-1.86M---------276.22%-289.16K-33.89%-1.29M104.18%17.87K---1.14M---332.16K130.49%164.09K
Depreciation and amortization -23.12%799.63K177.64%708.43K-131.47%-82.41K--0-33.57%173.61K-28.53%1.04M-35.43%255.16K-25.94%261.88K-25.99%261.7K-25.93%261.34K
Asset impairment expenditure -80.59%596.8K----------------30.91%3.08M----------------
Remuneration paid in stock 75.49%472.51K345.24%472.51K-211.73%-6.91K-1,587.05%-115.18K-25.46%122.08K--269.25K--106.12K--6.18K---6.83K--163.77K
Other non cashItems 579.32%1.07M4,412.26%958.58K-623.70%-68.64K-100.38%-370631.58%181K-96.58%157.59K-99.53%21.24K-44.54%13.11K47.06%98.5K-8.94%24.74K
Change In working capital 29.70%-529.38K-237.60%-391.6K-45.10%-487.68K129.04%106.15K172.53%243.75K-137.90%-753.05K-2.80%284.6K-181.79%-336.09K-163.93%-365.48K-147.24%-336.08K
-Change in receivables 183.90%664.85K---378.24K--1.57M---------159.72%-792.46K---------142.46%-73.2K-92.50%60.65K
-Change in prepaid assets -566.67%-150.7K---150.75K--20.48K--------198.86%32.29K--------4,201.78%53.08K-3,003.28%-213.88K
-Change in payables and accrued expense 89.47%-18.23K---19.91K--45.83K---------122.26%-173.2K---------214.66%-115.32K-371.32%-339.42K
-Change in other working capital -668.61%-1.03M--157.29K---2.12M--------310.75%180.32K---------176.66%-230.04K172.81%156.57K
Cash from discontinued investing activities
Operating cash flow 80.81%-716.86K48.15%-399.45K145.53%411.6K43.59%-572.28K85.02%-156.73K-201.96%-3.74M42.91%-770.37K-1,482.88%-904.08K-239.47%-1.01M-323.39%-1.05M
Investing cash flow
Cash flow from continuing investing activities 0000070.73%-256.45K99.45%-93797.54%-5.23K55.33%-111.53K43.04%-138.75K
Capital expenditure reported --------------0--0-------------145.78%-111.53K47.52%-127.84K
Net PPE purchase and sale --0--0--0--0--0-13.89%-17.08K---937-101.09%-5.23K--0---10.91K
Net intangibles purchas and sale --0--0------------72.21%-239.36K--0------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--070.73%-256.45K99.45%-93797.54%-5.23K55.33%-111.53K43.04%-138.75K
Financing cash flow
Cash flow from continuing financing activities 43.15%972.28K21.76%997.24K-108.54%-54.44K-3,636.23%-874.61K219.97%904.1K-88.28%679.19K-80.83%819.04K-24.37%637.15K91.07%-23.41K-179.99%-753.59K
Net issuance payments of debt 44.62%954.02K19.53%978.97K-105.66%-7.78K12,915.58%3M-1,003.54%-3.02M-54.72%659.65K73.37%819.03K-88.48%137.44K94.85%-23.41K-211.28%-273.41K
Net common stock issuance ----------0--0--0-----------288--0--19.82K
Proceeds from stock option exercised by employees -6.48%18.27K-6.48%18.27K--0---14.67K--14.67K--19.53K--19.53K--0--0--0
Net other financing activities ---------------3.86M881.32%3.91M--------------0-171.80%-500K
Cash from discontinued financing activities
Financing cash flow 43.15%972.28K21.76%997.24K-108.54%-54.44K-3,636.23%-874.61K219.97%904.1K-88.28%679.19K-80.83%819.04K-24.37%637.15K91.07%-23.41K-179.99%-753.59K
Net cash flow
Beginning cash position -87.34%480.14K-57.08%185.61K-25.06%527.97K-33.79%1.23M-87.34%480.14K3,346.61%3.79M-58.38%432.41K51.10%704.56K45.20%1.85M3,346.61%3.79M
Current changes in cash 107.71%255.43K1,152.52%597.79K231.24%357.17K-25.89%-1.45M138.55%747.37K-189.95%-3.31M-98.27%47.73K-147.53%-272.16K-41.81%-1.15M-266.14%-1.94M
Effect of exchange rate changes --257.72K------------------0----------------
End cash Position 106.88%993.28K106.88%993.28K-57.08%185.61K-25.06%527.97K-33.79%1.23M-87.34%480.14K-87.34%480.14K-58.38%432.41K51.10%704.56K45.20%1.85M
Free cash from 82.04%-716.86K48.21%-399.45K145.27%411.6K49.17%-572.28K86.77%-156.73K-88.89%-3.99M49.24%-771.31K-236.88%-909.31K-105.28%-1.13M-627.30%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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