CA Stock MarketDetailed Quotes
DM DataMetrex AI Ltd
- 0.010
- -0.005-33.33%
15min DelayPost Market Jul 3 15:41 ET
5.23MMarket Cap-142P/E (TTM)
0.015High0.005Low11.60MVolume0.015Open0.015Pre Close116.18KTurnover0.09052wk High2.31%Turnover Ratio523.38MShares0.00552wk Low-0.07EPS TTM5.02MFloat Cap0.470Historical HighLossP/E (Static)502.01MShs Float0.005Historical Low-0.04EPS LYR66.67%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
DataMetrex AI Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -78.36%-2.31M | -2,536.47%-1.62M | -235.70%-949.41K | -102.17%-249.09K | -90.83%280.22K | -376.09%-1.3M | -98.93%66.63K | -59.13%699.66K | 2,024.57%11.45M | 520.82%3.06M |
| Net income from continuing operations | -345.60%-2.36M | -744.23%-3.07M | -192.50%-1.25M | -289.86%-17.26M | -1,245.07%-20.05M | 464.86%961.92K | -43.89%477.04K | -85.85%1.35M | 281.57%9.09M | 49.72%-1.49M |
| Operating gains losses | ---- | ---- | ---- | -169.41%-320.23K | -344.87%-320.87K | --0 | --0 | -97.11%640 | 453.49%461.33K | 37.44%131.04K |
| Depreciation and amortization | 32.88%707.9K | 8.95%642.94K | 72.72%1.11M | 84.95%2.79M | 610.24%1.03M | -17.27%532.72K | 11.24%590.11K | 236.78%641.11K | 103.49%1.51M | -16.23%144.73K |
| Asset impairment expenditure | ---- | ---- | ---- | --6.75M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | 57.47%-44.08K | -105.40%-35.1K | -90.87%114.82K | 298.05%2.46M | --652.36K | -116.67%-103.62K | -73.86%650.12K | 128.92%1.26M | ---1.24M | --0 |
| Remuneration paid in stock | --160.86K | 195.82%1.05M | --0 | --0 | --0 | --0 | -54,040.67%-1.1M | -66.40%1.1M | -37.66%1.71M | -220.91%-1.56M |
| Deferred tax | ---- | ---- | ---- | -1,268.99%-322.11K | ---- | ---- | ---- | ---- | -103.91%-23.53K | ---- |
| Other non cashItems | 1,836.12%19.46K | 2,857.61%23.31K | 4,618.88%26.99K | 555,359.21%5.07M | 1,438,372.44%5.06M | 315.29%1.01K | 321.39%788 | 336.64%572 | 104.36%912 | 101.30%352 |
| Change In working capital | 68.10%-857.37K | 57.76%-233.66K | 74.05%-947.42K | 1,184.10%592.23K | 27.82%7.48M | -177.95%-2.69M | -127.16%-553.2K | 47.69%-3.65M | -120.87%-54.63K | 348.05%5.86M |
| -Change in receivables | 87.18%-424.73K | -190.17%-161.88K | 82.16%-755.94K | 157.58%2.25M | 190.13%9.62M | -120.09%-3.31M | -90.96%179.53K | 45.03%-4.24M | -362.72%-3.91M | 925.82%3.32M |
| -Change in inventory | 86.54%-53.57K | ---- | ---- | ---- | ---- | ---397.98K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 55.07%-89.39K | -81.66%4.51K | -10.18%-162.09K | -232.36%-143.84K | 585.74%177.65K | -253.32%-198.97K | 110.82%24.59K | -181.61%-147.12K | 161.85%108.67K | 277.40%25.91K |
| -Change in payables and accrued expense | -123.14%-289.68K | 127.24%206.29K | -104.01%-29.39K | -140.40%-1.52M | -209.23%-2.74M | 204.90%1.25M | -371.57%-757.32K | 32.78%733.25K | 148.46%3.75M | 105.34%2.51M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.63%-5.42K | 100.00%1 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -78.36%-2.31M | -2,536.47%-1.62M | -235.70%-949.41K | -102.17%-249.09K | -90.83%280.22K | -376.09%-1.3M | -98.93%66.63K | -59.13%699.66K | 2,024.57%11.45M | 520.82%3.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -263.28%-721.04K | 40.9K | -222.16%-1.14M | -1,517.67%-3.79M | -1,552.52%-3.24M | -900.56%-198.48K | 0 | -4,064.06%-352.99K | -1,470.37%-234.41K | -627.75%-196.1K |
| Net PPE purchase and sale | -265.41%-725.27K | ---60.77K | -165.84%-1.1M | -6,494.00%-2.03M | -56,741.84%-1.42M | -900.56%-198.48K | --0 | -4,764.30%-412.35K | -106.43%-30.81K | 38.27%-2.5K |
| Net business purchase and sale | --0 | --101.67K | ---41K | -1,096.01%-1.41M | ---1.41M | --0 | --0 | --0 | ---117.83K | ---- |
| Net investment purchase and sale | --4.24K | --0 | --0 | ---350.9K | ---410.26K | --0 | --0 | --59.36K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---649 | ---- | ---- | ---- | ---- | ---- | ---85.77K | ---75.77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -263.28%-721.04K | --41.55K | -222.35%-1.14M | -1,517.67%-3.79M | -1,552.52%-3.24M | -900.56%-198.48K | --0 | -4,064.06%-352.99K | -1,470.37%-234.41K | -627.75%-196.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 156.07%634.84K | 55.96%-411.83K | -1,020.15%-1.33M | -209.59%-2.4M | -131.25%-479.57K | -17,022.58%-1.13M | -240.41%-935.03K | -84.66%144.09K | -11.66%2.19M | 2,032.32%1.53M |
| Net issuance payments of debt | -344.46%-115.17K | -1,489.34%-411.83K | -344.48%-115.16K | 71.13%-229.26K | -484.80%-151.53K | -291.88%-25.91K | 96.13%-25.91K | 71.83%-25.91K | -1,588.25%-794.18K | 52.05%-25.91K |
| Net common stock issuance | --0 | --0 | ---1.21M | ---2.37M | ---328.05K | ---1.11M | ---934.12K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --750K | --0 | --0 | -93.47%195K | --0 | --0 | -93.67%25K | -83.51%170K | 22.99%2.99M | 1,138.49%1.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 156.07%634.84K | 55.96%-411.83K | -1,020.15%-1.33M | -209.59%-2.4M | -131.25%-479.57K | -17,022.58%-1.13M | -240.41%-935.03K | -84.66%144.09K | -11.66%2.19M | 2,032.32%1.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.08%3.55M | -64.94%5.51M | -41.98%8.93M | 680.95%15.4M | 10.73%12.24M | 40.82%14.86M | 240.30%15.72M | 680.95%15.4M | 1,547.79%1.97M | 681.86%11.05M |
| Current changes in cash | 8.73%-2.4M | -129.66%-1.99M | -795.33%-3.41M | -148.05%-6.44M | -178.26%-3.44M | -693.08%-2.63M | -114.64%-868.4K | -81.43%490.77K | 616.58%13.41M | 630.71%4.4M |
| Effect of exchange rate changes | -1,505.06%-13.32K | 251.37%36.54K | 94.14%-9.93K | -225.54%-21.53K | 401.20%138.2K | -101.58%-830 | 104.93%10.4K | -3,164.27%-169.3K | 189.19%17.15K | -6.92%-45.88K |
| End cash Position | -90.65%1.14M | -76.08%3.55M | -64.94%5.51M | -41.98%8.93M | -41.98%8.93M | 10.73%12.24M | 40.82%14.86M | 240.30%15.72M | 680.95%15.4M | 680.95%15.4M |
| Free cash from | -103.21%-3.04M | -2,627.68%-1.68M | -811.97%-2.05M | -119.97%-2.28M | -137.35%-1.14M | -432.44%-1.49M | -98.93%66.63K | -83.13%287.32K | 1,967.91%11.42M | 525.46%3.05M |
| 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 | -- | -- | -- | -- | -- | -- |
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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