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CA Stock MarketDetailed Quotes
CYBE CyberCatch Holdings Inc
- 0.200
- +0.070+53.85%
15min DelayMarket Closed Dec 20 16:00 ET
1.14MMarket Cap-0.67P/E (TTM)
0.200High0.150Low102.00KVolume0.150Open0.130Pre Close18.61KTurnover0.70052wk High2.61%Turnover Ratio5.69MShares0.09052wk Low-0.3EPS TTM780.52KFloat Cap4.800Historical HighLossP/E (Static)3.90MShs Float0.090Historical Low-2.9EPS LYR38.46%Amplitude--Dividend TTM-0.54P/B1Lot Size--Div YieldTTM
CyberCatch Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.75%25.31K | 75.81%-171.77K | 36.89%-624.51K | -66.66%-5.46M | -174.78%-2.31M | -31.38%-1.44M | -709.96K | -989.54K | -649.64%-3.27M | -841.2K |
| Net income from continuing operations | 91.84%-753.51K | 30.46%-618.68K | -19.65%-1.37M | -175.63%-12.81M | -34.13%-1.54M | -850.17%-9.23M | ---889.66K | ---1.15M | -656.14%-4.65M | ---1.15M |
| Operating gains losses | ---- | ---- | ---- | --135.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.72%89.75K | 9.64%92.31K | 35.79%99.37K | 125.01%339.97K | 73.39%97.7K | 51.31%84.9K | --84.19K | --73.18K | 491.47%151.09K | --56.35K |
| Remuneration paid in stock | ---- | ---- | ---- | --4.95M | ---283.18K | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | -100.00%-134 | --0 | -100.28%-141 | 267.89%2.95M | 138.39%34.72K | 2,570.30%2.82M | --50.19K | --49.95K | 1,200.21%802.23K | ---90.44K |
| Change In working capital | 302.79%689.2K | 721.76%354.6K | 1,867.97%646.89K | -342.85%-1.02M | -322.17%-756.81K | -17.56%-339.85K | --43.15K | --32.87K | 367.90%420.27K | --340.64K |
| -Change in receivables | 154.40%32.61K | 51.76%12.03K | 1,223.44%69.15K | -403.35%-200K | -881.71%-153.21K | -1,032.30%-59.94K | --7.93K | --5.23K | -2,124.69%-39.73K | ---15.61K |
| -Change in prepaid assets | 95.50%-13.38K | 1,206.98%409.46K | 2,426.64%629.61K | -4,008.14%-1.04M | -2,809.92%-733.91K | -265,293.75%-297.24K | ---36.99K | --24.92K | -409.51%-25.39K | ---25.22K |
| -Change in payables and accrued expense | 3,162.78%676.64K | -135.04%-28.56K | -137.76%-54.29K | -141.89%-160.7K | -170.41%-240.11K | 106.68%20.74K | --81.5K | ---22.83K | 334.98%383.61K | --341.02K |
| -Change in other working capital | -95.42%-6.66K | -312.74%-38.34K | -90.57%2.41K | 276.53%383.28K | 815.82%370.41K | -112.73%-3.41K | ---9.29K | --25.56K | 1,111.65%101.79K | --40.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.76%25.31K | 75.88%-171.77K | 36.89%-624.51K | -66.66%-5.46M | -174.78%-2.31M | -31.18%-1.44M | ---712.13K | ---989.54K | -649.64%-3.27M | ---841.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 454.95%2.1M | -59.09%-115.11K | 4,370.77%2.38M | -104.32K | -59.15K | -298.22%-590.81K | -72.36K |
| Net PPE purchase and sale | --0 | ---- | ---- | 17.97%-18.65K | -3,331.73%-3.57K | -62.84%-6.75K | ---- | ---- | 36.14%-22.74K | ---104 |
| Net intangibles purchas and sale | --0 | --0 | --0 | 49.13%-308.35K | 112.99%9.38K | -215.83%-162.6K | ---95.99K | ---59.15K | -437.53%-606.11K | ---72.25K |
| Net business purchase and sale | ---- | ---- | ---- | 6,274.12%2.42M | ---120.92K | ---- | ---- | ---- | --38.03K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 454.95%2.1M | -59.09%-115.11K | 4,370.77%2.38M | ---104.32K | ---59.15K | -298.22%-590.81K | ---72.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.60%21.82K | -95.32%27.82K | -67.21%441.52K | 24.21%3.57M | -73.50%68.73K | 45,864.57%1.56M | 594.25K | 1.35M | 67.89%2.87M | 259.35K |
| Net issuance payments of debt | 238.96%21.82K | -95.70%27.82K | 400.82%441.52K | -76.07%687.67K | -112.16%-31.55K | -562.44%-15.7K | --646.75K | --88.16K | 80.02%2.87M | --259.35K |
| Net common stock issuance | --0 | --0 | --0 | --2.51M | ---24.73K | --1.33M | ---52.5K | --1.26M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --375K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.60%21.82K | -95.32%27.82K | -67.21%441.52K | 24.21%3.57M | -73.50%68.73K | 45,864.57%1.56M | --594.25K | --1.35M | 67.89%2.87M | --259.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.07%31.65K | -67.28%158.84K | 102.04%345.46K | -85.03%170.98K | 236.23%2.77M | -89.27%211.96K | --485.51K | --170.98K | 209,119.41%1.14M | --822.94K |
| Current changes in cash | -98.11%47.13K | 35.21%-143.96K | -161.42%-182.99K | 121.42%212.03K | -260.42%-2.36M | 316.60%2.49M | ---222.2K | --297.91K | -187.83%-989.84K | ---654.2K |
| Effect of exchange rate changes | -212.31%-68.32K | 132.66%16.77K | -121.88%-3.64K | -303.08%-37.55K | -2,934.83%-63.64K | 4,083.96%60.84K | ---51.35K | --16.61K | 24.90%18.49K | --2.25K |
| End cash Position | -99.62%10.46K | -85.07%31.65K | -67.28%158.84K | 102.04%345.46K | 102.04%345.46K | 236.23%2.77M | --211.96K | --485.51K | -85.03%170.98K | --170.98K |
| Free cash from | 101.57%25.31K | 78.96%-171.77K | 40.45%-624.51K | -48.18%-5.78M | -152.38%-2.31M | -39.52%-1.61M | ---816.45K | ---1.05M | -567.01%-3.9M | ---913.55K |
| 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 | -- | -- | -- | -- | -- | -- |
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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