CA Stock MarketDetailed Quotes
EPIC 1CM Inc
- 0.240
- 0.0000.00%
15min DelayMarket Closed Oct 1 15:54 ET
28.26MMarket Cap-34285P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover2.50052wk High0.00%Turnover Ratio117.74MShares0.20052wk Low-0.007EPS TTM24.62MFloat Cap2.500Historical HighLossP/E (Static)102.58MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.06P/B1Lot Size--Div YieldTTM
1CM Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.83%993.88K | -200.80%-258.71K | 124.03%68.66K | 21.92%-1.75M | -183.21%-3.1M | 343.94%1.38M | 462.03%256.65K | 44.02%-285.69K | -22.63%-2.24M | -2,421.10%-1.09M |
| Net income from continuing operations | 97.25%-18.44K | 97.18%-13.66K | -215.23%-405.27K | 81.50%-913.86K | 93.16%-111.9K | 39.70%-670.2K | 57.55%-483.48K | 133.34%351.72K | -0.53%-4.94M | 14.48%-1.64M |
| Operating gains losses | ---- | ---- | ---- | -23.89%-945.35K | 165.01%489.64K | --93K | ---129.78K | ---1.4M | 30.46%-763.08K | ---753.15K |
| Depreciation and amortization | 0.33%309.28K | 10.28%305.14K | 61.22%299.38K | 55.06%1.01M | 3.02%242.1K | 134.84%308.25K | 95.29%276.7K | 27.91%185.69K | -1.75%653.11K | 66.60%235K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -93.71%35.66K | ---- |
| Remuneration paid in stock | -17.06%237.18K | -57.05%187.07K | -79.23%90.45K | -26.60%962.7K | -117.75%-194.36K | 119.57%285.97K | 1,483.01%435.55K | 636.23%435.55K | -37.06%1.31M | -45.70%1.09M |
| Deferred tax | -1.84%-22.91K | -1.84%-22.92K | -1.84%-22.91K | ---75.08K | ---7.58K | ---22.5K | ---22.5K | ---22.5K | --0 | --0 |
| Other non cashItems | -56.09%159.75K | -25.03%169.25K | -66.05%165.94K | -24.01%1.27M | -24.67%192.21K | -49.40%363.79K | -20.42%225.77K | 18.01%488.7K | 132.07%1.67M | 397.92%255.17K |
| Change In working capital | -67.70%329.02K | -1,837.63%-883.6K | 81.96%-58.93K | -1,376.34%-3.06M | -1,040.96%-3.71M | 340.48%1.02M | -107.41%-45.6K | -342.39%-326.63K | -237.25%-207.25K | -177.46%-324.83K |
| -Change in receivables | -7,336.97%-229.99K | -30.75%-45.69K | -158.12%-111.37K | -545.89%-182.06K | -232.49%-341.93K | -66.58%3.18K | -140.34%-34.94K | 992.56%191.63K | -108.22%-28.19K | -121.06%-102.84K |
| -Change in inventory | 226.99%684.61K | -783.37%-365.16K | 118.17%103.64K | -2,390.57%-3.45M | -1,999.78%-2.29M | -719.45%-539.1K | -39.51%-41.34K | -1,954.64%-570.37K | 151.51%150.4K | 335.64%120.76K |
| -Change in prepaid assets | 27.69%-301.83K | -71,425.10%-1.21M | -21.33%11.18K | ---987.3K | -4,672.44%-582.43K | -6,250.87%-417.4K | 86.48%-1.69K | -20.62%14.22K | --0 | ---12.2K |
| -Change in payables and accrued expense | -91.06%176.24K | 2,171.84%735.3K | -264.65%-62.38K | 594.63%1.55M | 11.98%-487.62K | 783.83%1.97M | -93.45%32.37K | 11.59%37.89K | -413.51%-314.32K | -877.64%-553.98K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.14K | --223.43K |
| Cash from discontinued investing activities | 0 | -70.76%-288.67K | ||||||||
| Operating cash flow | -27.83%993.88K | -200.80%-258.71K | 124.03%68.66K | 30.84%-1.75M | -124.05%-3.1M | 343.94%1.38M | 462.03%256.65K | 44.02%-285.69K | -26.71%-2.53M | -1,033.14%-1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.03%-63.4K | 66.35%-149.75K | -121.95%-731.6K | -8.43%1.33M | -2.97%1.66M | -1,145.38%-3.22M | -445K | 3.33M | 1,063.34%1.45M | 4,141.41%1.71M |
| Net PPE purchase and sale | 89.91%-63.4K | ---149.75K | ---7.1K | -818.25%-2.01M | -17,602.34%-1.38M | -177.56%-628.27K | --0 | --0 | -1,519.00%-218.48K | 176.01%7.87K |
| Net intangibles purchas and sale | --0 | --0 | ---724.5K | ---618.1K | --3.02M | ---3.64M | --0 | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | 136.63%3.95M | -99.02%16.69K | --1.05M | ---445K | --3.33M | 1,317.15%1.67M | 1,340.48%1.7M |
| Cash from discontinued investing activities | 0 | 298.03K | ||||||||
| Investing cash flow | 98.03%-63.4K | 66.35%-149.75K | -121.95%-731.6K | -24.02%1.33M | -17.36%1.66M | -1,145.38%-3.22M | ---445K | --3.33M | 1,260.98%1.75M | 4,845.33%2.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -172.02%-197.45K | 3.09%-194.69K | 180.56%1.31M | -55.81%1.26M | 213.35%2.81M | -94.36%274.16K | -828.41%-200.9K | -468.12%-1.62M | 23.78%2.85M | -857.83%-2.48M |
| Net issuance payments of debt | -172.02%-197.45K | 3.09%-194.69K | 90.69%-691.23K | -792.70%-7.54M | 73.14%-188.69K | 271.45%274.16K | -828.41%-200.9K | -76,433.51%-7.42M | -136.66%-844.62K | -314.69%-702.6K |
| Net common stock issuance | --0 | --0 | -65.52%2M | 16.00%5.8M | --0 | --0 | --0 | --5.8M | --5M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --496K | --22.5K |
| Net other financing activities | ---- | ---- | ---- | 266.67%3M | ---- | ---- | ---- | ---- | ---1.8M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -172.02%-197.45K | 3.09%-194.69K | 180.56%1.31M | -55.81%1.26M | 213.35%2.81M | -94.36%274.16K | -828.41%-200.9K | -468.12%-1.62M | 23.78%2.85M | -857.83%-2.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.11%3.12M | 6.28%3.73M | 37.65%3.08M | 1,276.93%2.24M | -62.58%1.54M | 5,066.52%3.09M | 3,496.38%3.5M | 1,276.93%2.24M | 554.02%162.46K | 10,779.13%4.11M |
| Current changes in cash | 146.79%733.03K | -54.96%-603.16K | -54.60%645.83K | -59.40%842.23K | 174.24%1.38M | -138.78%-1.57M | -798.70%-389.25K | 2,161.24%1.42M | 1,212.80%2.07M | -1,236.94%-1.85M |
| Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | 171.01%15.42K | -600.55%-28.11K | -3,950.07%-154.7K | ---- | ---- |
| End cash Position | 150.93%3.85M | 1.11%3.12M | 6.28%3.73M | 37.65%3.08M | 37.65%3.08M | -62.58%1.54M | 5,066.52%3.09M | 3,496.38%3.5M | 1,276.93%2.24M | 1,276.93%2.24M |
| Free cash from | 132.19%930.48K | -259.15%-408.46K | -132.05%-662.94K | -59.22%-4.37M | -5.71%-1.45M | -265.53%-2.89M | 462.03%256.65K | 44.02%-285.69K | -36.73%-2.75M | -938.48%-1.37M |
| 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 | -- | -- | -- | -- | 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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