CA Stock MarketDetailed Quotes
DBO D-Box Technologies Inc
- 0.155
- -0.005-3.13%
15min DelayMarket Closed Dec 20 16:00 ET
34.14MMarket Cap17.22P/E (TTM)
0.165High0.150Low124.34KVolume0.160Open0.160Pre Close19.49KTurnover0.19052wk High0.06%Turnover Ratio220.23MShares0.06552wk Low0.009EPS TTM30.23MFloat Cap0.870Historical High31.00P/E (Static)195.00MShs Float0.025Historical Low0.005EPS LYR9.38%Amplitude--Dividend TTM2.46P/B1Lot Size--Div YieldTTM
D-Box Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 157.61%4.42M | -64.96%-1.42M | 1,125.49%3.13M | 167.79%501K | 77.51%1.77M | 611.94%1.72M | -357.96%-859K | 107.67%255K | 47.21%-739K | 35.14%996K |
| Net income from continuing operations | 428.61%2.13M | -163.71%-316K | 216.65%1.09M | 643.86%620K | -289.91%-425K | 154.10%402K | 1,610.34%496K | 49.81%-937K | -147.90%-114K | 67.94%-109K |
| Operating gains losses | -164.31%-191K | 125.71%72K | -72.70%-487K | -95.24%-410K | 84.31%-94K | -44.07%297K | -6,900.00%-280K | -307.35%-282K | -1,650.00%-210K | -994.03%-599K |
| Depreciation and amortization | -20.40%398K | -10.09%401K | -21.65%1.74M | -60.80%325K | -17.31%473K | 44.09%500K | -6.69%446K | 3.49%2.23M | 69.88%829K | -16.25%572K |
| Asset impairment expenditure | ---- | ---- | 147.53%106K | ---- | ---- | ---- | ---- | ---223K | ---- | ---- |
| Remuneration paid in stock | 11.76%19K | 18.75%19K | -72.37%63K | 40.00%28K | -95.00%2K | -62.22%17K | -86.99%16K | 18.75%228K | -58.33%20K | -9.09%40K |
| Other non cashItems | 92.06%-15K | -101.44%-3K | -120.00%-5K | -750.00%-13K | 94.39%-12K | -186.70%-189K | 1,000.00%209K | 108.45%25K | 101.37%2K | -29.70%-214K |
| Change In working capital | 345.59%2.07M | -3.11%-1.59M | 178.13%611K | 85.14%-155K | 69.86%1.84M | 190.82%465K | -394.23%-1.54M | 78.51%-782K | 48.26%-1.04M | 142.19%1.09M |
| -Change in receivables | -119.50%-126K | -676.24%-1.04M | 271.67%2.22M | ---- | ---- | 154.65%646K | -58.77%181K | 68.56%-1.29M | ---- | ---- |
| -Change in inventory | -100.94%-10K | -124.61%-172K | 157.84%2.78M | 137.31%797K | 161.43%215K | 178.11%1.07M | 173.50%699K | -679.71%-4.8M | -629.01%-2.14M | 33.21%-350K |
| -Change in prepaid assets | -113.99%-20K | 152.46%149K | -288.89%-357K | -154.82%-125K | -215.19%-91K | 236.19%143K | -2,084.62%-284K | 322.35%189K | -46.10%228K | 135.11%79K |
| -Change in payables and accrued expense | 52.56%775K | 70.69%-672K | -161.58%-1.88M | -58.72%-519K | -82.02%424K | -66.38%508K | -368.92%-2.29M | 393.21%3.05M | -5.14%-327K | 263.89%2.36M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.91M |
| -Change in other working capital | 176.51%1.45M | -4.52%148K | -203.72%-2.15M | -165.37%-589K | 9.47%185K | -737.25%-1.9M | -77.95%155K | 377.19%2.07M | 18,120.00%901K | -62.78%169K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 192.39%4.42M | -116.34%-1.42M | 1,125.49%3.13M | 167.79%501K | 132.63%1.77M | 1,626.26%1.51M | -296.70%-655K | 107.67%255K | 47.21%-739K | 3.12%760K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.47%-256K | 58.51%-100K | 69.38%-388K | 279.38%461K | 13.53%-294K | 7.65%-314K | 26.97%-241K | -12.72%-1.27M | 14.33%-257K | -11.48%-340K |
| Net PPE purchase and sale | -17.95%-184K | 62.50%-57K | 25.79%-538K | 86.01%-34K | 24.03%-196K | 15.22%-156K | -280.00%-152K | -74.70%-725K | 27.03%-243K | -637.14%-258K |
| Net intangibles purchas and sale | 54.43%-72K | 33.86%-84K | 31.02%-458K | 21.05%-75K | -19.51%-98K | 9.71%-158K | 59.29%-127K | 30.83%-664K | 3.06%-95K | 73.80%-82K |
| Net other investing changes | --0 | 7.89%41K | 398.36%608K | 603.70%570K | --0 | --0 | 72.73%38K | -51.39%122K | -38.17%81K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.47%-256K | 58.51%-100K | 69.38%-388K | 279.38%461K | 13.53%-294K | 7.65%-314K | 26.97%-241K | -12.72%-1.27M | 14.33%-257K | -11.48%-340K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.24%-701K | -79.75%338K | -1,522.82%-2.93M | -159.22%-514K | -73.18%-1.88M | -496.23%-2.21M | 1,345.52%1.67M | 127.69%206K | 91.61%868K | 46.10%-1.09M |
| Net issuance payments of debt | 68.24%-701K | -79.75%338K | -1,522.82%-2.93M | -159.22%-514K | -221.20%-1.88M | -3,971.93%-2.21M | 1,345.52%1.67M | 127.69%206K | 91.61%868K | 44.29%-585K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.24%-701K | -79.75%338K | -1,522.82%-2.93M | -159.22%-514K | -73.18%-1.88M | -496.23%-2.21M | 1,345.52%1.67M | 127.69%206K | 75.71%868K | 47.18%-1.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.33%1.7M | -6.42%2.92M | -20.85%3.12M | -27.99%2.41M | -26.87%2.88M | 1.44%3.88M | -20.85%3.12M | -56.90%3.94M | -35.39%3.34M | -42.09%3.93M |
| Current changes in cash | 442.67%3.46M | -252.52%-1.18M | 75.93%-194K | 450.00%448K | 39.10%-405K | -955.93%-1.01M | 690.08%773K | 84.47%-806K | 89.39%-128K | 59.00%-665K |
| Effect of exchange rate changes | 116.67%13K | -425.00%-42K | 60.00%-6K | 163.92%62K | -191.67%-66K | 160.00%6K | -140.00%-8K | -150.00%-15K | -246.43%-97K | --72K |
| End cash Position | 79.67%5.17M | -56.33%1.7M | -6.42%2.92M | -6.42%2.92M | -27.99%2.41M | -26.87%2.88M | 1.44%3.88M | -20.85%3.12M | -20.85%3.12M | -35.39%3.34M |
| Free cash from | 247.70%4.16M | -66.81%-1.56M | 287.74%2.13M | 136.40%392K | 250.95%1.47M | 361.35%1.2M | -4,815.79%-934K | 75.86%-1.13M | 41.18%-1.08M | 7.97%420K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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