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CTRL Edge Total Intelligence Inc

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  • 0.860
  • -0.040-4.44%
15min DelayMarket Closed Nov 27 16:00 ET
24.48MMarket Cap-31851P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.00%-226K
-160.31%-407.99K
80.81%-716.86K
48.15%-399.45K
162.86%568.34K
64.62%-729.01K
85.02%-156.73K
-201.96%-3.74M
42.91%-770.37K
-1,482.88%-904.08K
Net income from continuing operations
75.53%-352.43K
-186.75%-1.69M
80.62%-1.21M
80.48%-884.4K
481.94%1.7M
27.79%-1.44M
55.59%-588.02K
41.59%-6.23M
46.37%-4.53M
134.65%292.91K
Operating gains losses
---502.04K
49,409.06%404.49K
-48.51%-1.92M
-10,506.07%-1.86M
94.73%-60.15K
----
-99.50%817
-33.89%-1.29M
104.18%17.87K
---1.14M
Depreciation and amortization
-96.86%5.45K
18.21%205.22K
-23.12%799.63K
177.64%708.43K
-197.76%-256.02K
-66.81%173.61K
-33.57%173.61K
-28.53%1.04M
-35.43%255.16K
-25.94%261.88K
Asset impairment expenditure
----
----
-80.59%596.8K
----
----
----
----
30.91%3.08M
----
----
Remuneration paid in stock
1,787.87%130.4K
151.57%307.12K
75.49%472.51K
345.24%472.51K
-2,186.53%-128.99K
-95.60%6.91K
-25.46%122.08K
--269.25K
--106.12K
--6.18K
Other non cashItems
-60.10%72.08K
161.51%67.03K
579.32%1.07M
4,412.26%958.58K
208.13%40.39K
46.56%180.63K
-540.45%-108.97K
-96.58%157.59K
-99.53%21.24K
-44.54%13.11K
Change In working capital
20.19%420.56K
20.75%294.33K
29.70%-529.38K
-237.60%-391.6K
-117.63%-731.43K
149.87%349.9K
172.53%243.75K
-137.90%-753.05K
-2.80%284.6K
-181.79%-336.09K
-Change in receivables
120.87%109.71K
58.57%-58.48K
183.90%664.85K
---378.24K
--1.71M
-4,089.83%-525.66K
-332.75%-141.17K
-159.72%-792.46K
----
----
-Change in prepaid assets
-10.65%-22.61K
552.06%100.38K
-566.67%-150.7K
---150.75K
--42.69K
87.29%-20.43K
89.62%-22.21K
198.86%32.29K
----
----
-Change in payables and accrued expense
523.69%187.03K
26.21%-138.96K
89.47%-18.23K
---19.91K
--234.14K
90.29%-44.14K
44.52%-188.32K
-122.26%-173.2K
----
----
-Change in other working capital
-84.43%146.42K
-34.27%391.39K
-668.61%-1.03M
--157.29K
---2.72M
1,379.65%940.13K
280.30%595.44K
310.75%180.32K
----
----
Cash from discontinued investing activities
Operating cash flow
69.00%-226K
-160.31%-407.99K
80.81%-716.86K
48.15%-399.45K
162.86%568.34K
64.62%-729.01K
85.02%-156.73K
-201.96%-3.74M
42.91%-770.37K
-1,482.88%-904.08K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
70.73%-256.45K
99.45%-937
97.54%-5.23K
Capital expenditure reported
----
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
----
----
--0
--0
----
--0
----
-13.89%-17.08K
---937
-53.33%223.22K
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
72.21%-239.36K
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
--0
----
70.73%-256.45K
99.45%-937
97.54%-5.23K
Financing cash flow
Cash flow from continuing financing activities
-190.92%-26.81K
-101.47%-13.29K
43.15%972.28K
21.76%997.24K
-250.44%-958.54K
103.79%29.48K
219.97%904.1K
-88.28%679.19K
-80.83%819.04K
-24.37%637.15K
Net issuance payments of debt
-57.24%-27.01K
-102.31%-20.56K
44.62%954.02K
19.53%978.97K
-786.74%-943.87K
94.21%-17.18K
425.31%889.43K
-54.72%659.65K
73.37%819.03K
-88.48%137.44K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--205
-50.48%7.26K
-6.48%18.27K
-6.48%18.27K
25.97%-14.67K
--0
--14.67K
--19.53K
--19.53K
---19.82K
Net other financing activities
----
----
----
----
----
109.33%46.66K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-190.92%-26.81K
-101.47%-13.29K
43.15%972.28K
21.76%997.24K
-250.44%-958.54K
103.79%29.48K
219.97%904.1K
-88.28%679.19K
-80.83%819.04K
-24.37%637.15K
Net cash flow
Beginning cash position
-52.20%586.71K
106.88%993.28K
-87.34%480.14K
-57.08%185.61K
-25.06%527.97K
-67.63%1.23M
-87.34%480.14K
3,346.61%3.79M
-58.38%432.41K
51.10%704.57K
Current changes in cash
63.86%-252.81K
-156.37%-421.28K
107.71%255.43K
1,152.52%597.79K
-43.37%-390.2K
77.35%-699.53K
138.55%747.37K
-189.95%-3.31M
-98.27%47.73K
-147.53%-272.16K
Effect of exchange rate changes
--8.06K
--14.7K
--257.72K
----
----
----
--0
--0
----
----
End cash Position
-35.23%341.96K
-52.20%586.71K
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
Free cash from
69.00%-226K
-160.31%-407.99K
82.04%-716.86K
48.21%-399.45K
162.50%568.34K
68.45%-729.01K
86.77%-156.73K
-88.89%-3.99M
49.24%-771.31K
-236.88%-909.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.00%-226K-160.31%-407.99K80.81%-716.86K48.15%-399.45K162.86%568.34K64.62%-729.01K85.02%-156.73K-201.96%-3.74M42.91%-770.37K-1,482.88%-904.08K
Net income from continuing operations 75.53%-352.43K-186.75%-1.69M80.62%-1.21M80.48%-884.4K481.94%1.7M27.79%-1.44M55.59%-588.02K41.59%-6.23M46.37%-4.53M134.65%292.91K
Operating gains losses ---502.04K49,409.06%404.49K-48.51%-1.92M-10,506.07%-1.86M94.73%-60.15K-----99.50%817-33.89%-1.29M104.18%17.87K---1.14M
Depreciation and amortization -96.86%5.45K18.21%205.22K-23.12%799.63K177.64%708.43K-197.76%-256.02K-66.81%173.61K-33.57%173.61K-28.53%1.04M-35.43%255.16K-25.94%261.88K
Asset impairment expenditure ---------80.59%596.8K----------------30.91%3.08M--------
Remuneration paid in stock 1,787.87%130.4K151.57%307.12K75.49%472.51K345.24%472.51K-2,186.53%-128.99K-95.60%6.91K-25.46%122.08K--269.25K--106.12K--6.18K
Other non cashItems -60.10%72.08K161.51%67.03K579.32%1.07M4,412.26%958.58K208.13%40.39K46.56%180.63K-540.45%-108.97K-96.58%157.59K-99.53%21.24K-44.54%13.11K
Change In working capital 20.19%420.56K20.75%294.33K29.70%-529.38K-237.60%-391.6K-117.63%-731.43K149.87%349.9K172.53%243.75K-137.90%-753.05K-2.80%284.6K-181.79%-336.09K
-Change in receivables 120.87%109.71K58.57%-58.48K183.90%664.85K---378.24K--1.71M-4,089.83%-525.66K-332.75%-141.17K-159.72%-792.46K--------
-Change in prepaid assets -10.65%-22.61K552.06%100.38K-566.67%-150.7K---150.75K--42.69K87.29%-20.43K89.62%-22.21K198.86%32.29K--------
-Change in payables and accrued expense 523.69%187.03K26.21%-138.96K89.47%-18.23K---19.91K--234.14K90.29%-44.14K44.52%-188.32K-122.26%-173.2K--------
-Change in other working capital -84.43%146.42K-34.27%391.39K-668.61%-1.03M--157.29K---2.72M1,379.65%940.13K280.30%595.44K310.75%180.32K--------
Cash from discontinued investing activities
Operating cash flow 69.00%-226K-160.31%-407.99K80.81%-716.86K48.15%-399.45K162.86%568.34K64.62%-729.01K85.02%-156.73K-201.96%-3.74M42.91%-770.37K-1,482.88%-904.08K
Investing cash flow
Cash flow from continuing investing activities 00070.73%-256.45K99.45%-93797.54%-5.23K
Capital expenditure reported ----------------------0----------------
Net PPE purchase and sale ----------0--0------0-----13.89%-17.08K---937-53.33%223.22K
Net intangibles purchas and sale ----------0--0------------72.21%-239.36K--0----
Cash from discontinued investing activities
Investing cash flow ----------0--0------0----70.73%-256.45K99.45%-93797.54%-5.23K
Financing cash flow
Cash flow from continuing financing activities -190.92%-26.81K-101.47%-13.29K43.15%972.28K21.76%997.24K-250.44%-958.54K103.79%29.48K219.97%904.1K-88.28%679.19K-80.83%819.04K-24.37%637.15K
Net issuance payments of debt -57.24%-27.01K-102.31%-20.56K44.62%954.02K19.53%978.97K-786.74%-943.87K94.21%-17.18K425.31%889.43K-54.72%659.65K73.37%819.03K-88.48%137.44K
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees --205-50.48%7.26K-6.48%18.27K-6.48%18.27K25.97%-14.67K--0--14.67K--19.53K--19.53K---19.82K
Net other financing activities --------------------109.33%46.66K----------------
Cash from discontinued financing activities
Financing cash flow -190.92%-26.81K-101.47%-13.29K43.15%972.28K21.76%997.24K-250.44%-958.54K103.79%29.48K219.97%904.1K-88.28%679.19K-80.83%819.04K-24.37%637.15K
Net cash flow
Beginning cash position -52.20%586.71K106.88%993.28K-87.34%480.14K-57.08%185.61K-25.06%527.97K-67.63%1.23M-87.34%480.14K3,346.61%3.79M-58.38%432.41K51.10%704.57K
Current changes in cash 63.86%-252.81K-156.37%-421.28K107.71%255.43K1,152.52%597.79K-43.37%-390.2K77.35%-699.53K138.55%747.37K-189.95%-3.31M-98.27%47.73K-147.53%-272.16K
Effect of exchange rate changes --8.06K--14.7K--257.72K--------------0--0--------
End cash Position -35.23%341.96K-52.20%586.71K106.88%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%432.41K
Free cash from 69.00%-226K-160.31%-407.99K82.04%-716.86K48.21%-399.45K162.50%568.34K68.45%-729.01K86.77%-156.73K-88.89%-3.99M49.24%-771.31K-236.88%-909.31K
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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