CA Stock MarketDetailed Quotes

FUND Katipult Technology Corp

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jan 17 16:00 ET
1.07MMarket Cap7.50P/E (TTM)

Katipult Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
149.15%29K
51.21%-101K
-301.06%-189K
30.66%-751K
-96.94%-579K
74.01%-59K
-11.29%-207K
125.00%94K
26.13%-1.08M
50.08%-294K
Net income from continuing operations
314.87%419K
114.26%69K
52.57%-379K
-9.83%-1.77M
-276.69%-288K
65.12%-195K
3.59%-484K
-12.54%-799K
29.16%-1.61M
135.36%163K
Operating gains losses
250.00%3K
-104.76%-2K
80.95%-4K
60.00%-14K
-650.00%-33K
95.00%-2K
566.67%42K
-362.50%-21K
-400.00%-35K
150.00%6K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-43.33%17K
-85.71%1K
Unrealized gains and losses of investment securities
-456.99%-1.08M
-3,530.77%-472K
-105.31%-26K
308.13%256K
95.08%-28K
-221.38%-193K
-109.42%-13K
228.86%490K
-685.71%-123K
-227.01%-569K
Remuneration paid in stock
-64.29%5K
-56.25%7K
-66.67%6K
52.63%58K
-66.67%10K
-61.11%14K
133.33%16K
-10.00%18K
-76.69%38K
-23.08%30K
Other non cashItems
-19.05%170K
-10.50%179K
50.00%279K
28.44%858K
65.82%262K
8.25%210K
24.22%200K
20.00%186K
24.16%668K
6.76%158K
Change In working capital
380.37%514K
258.82%122K
-128.83%-64K
-265.79%-139K
-497.62%-502K
729.41%107K
-50.00%34K
4,540.00%222K
-157.58%-38K
38.24%-84K
-Change in receivables
----
----
----
111.81%34K
----
----
----
----
-4,214.29%-288K
----
-Change in prepaid assets
----
----
----
--0
----
----
----
----
466.67%11K
----
-Change in payables and accrued expense
----
----
----
339.13%55K
----
----
----
----
-116.91%-23K
----
-Change in other working capital
----
----
----
-187.02%-228K
----
----
----
----
454.05%262K
----
Interest paid (cash flow from operating activities)
-700.00%-8K
-100.00%-4K
50.00%-2K
8.33%-11K
-33.33%-4K
50.00%-1K
33.33%-2K
0.00%-4K
7.69%-12K
-50.00%-3K
Interest received (cash flow from operating activities)
0.00%1K
--0
-50.00%1K
-30.00%7K
-25.00%3K
--1K
-50.00%1K
-50.00%2K
66.67%10K
100.00%4K
Cash from discontinued investing activities
Operating cash flow
149.15%29K
50.97%-101K
-301.06%-189K
30.66%-751K
-97.28%-580K
74.01%-59K
-10.75%-206K
125.00%94K
26.13%-1.08M
50.08%-294K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-8K
255K
-21K
0
0
0
0
0
-100.71%-22K
0
Net issuance payments of debt
---8K
--255K
---21K
--0
--0
--0
--0
--0
-100.75%-22K
--0
Cash from discontinued financing activities
Financing cash flow
---8K
--255K
---21K
--0
--0
--0
--0
--0
-100.71%-22K
--0
Net cash flow
Beginning cash position
-57.38%540K
-73.49%387K
-56.06%602K
-45.27%1.37M
-28.97%1.18M
-34.42%1.27M
-31.26%1.46M
-45.27%1.37M
189.36%2.5M
-46.16%1.67M
Current changes in cash
135.59%21K
174.76%154K
-323.40%-210K
32.04%-751K
-97.28%-580K
74.68%-59K
-6.74%-206K
124.42%94K
-167.54%-1.11M
50.84%-294K
Effect of exchange rate changes
116.67%4K
-107.69%-1K
-25.00%-5K
39.29%-17K
33.33%-2K
25.00%-24K
1,200.00%13K
-166.67%-4K
-1,500.00%-28K
-160.00%-3K
End cash Position
-52.28%565K
-57.38%540K
-73.49%387K
-56.06%602K
-56.06%602K
-28.97%1.18M
-34.42%1.27M
-31.26%1.46M
-45.27%1.37M
-45.27%1.37M
Free cash from
149.15%29K
50.97%-101K
-301.06%-189K
30.66%-751K
-97.28%-580K
74.01%-59K
-10.75%-206K
125.00%94K
26.13%-1.08M
50.08%-294K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 149.15%29K51.21%-101K-301.06%-189K30.66%-751K-96.94%-579K74.01%-59K-11.29%-207K125.00%94K26.13%-1.08M50.08%-294K
Net income from continuing operations 314.87%419K114.26%69K52.57%-379K-9.83%-1.77M-276.69%-288K65.12%-195K3.59%-484K-12.54%-799K29.16%-1.61M135.36%163K
Operating gains losses 250.00%3K-104.76%-2K80.95%-4K60.00%-14K-650.00%-33K95.00%-2K566.67%42K-362.50%-21K-400.00%-35K150.00%6K
Depreciation and amortization --------------0-----------------43.33%17K-85.71%1K
Unrealized gains and losses of investment securities -456.99%-1.08M-3,530.77%-472K-105.31%-26K308.13%256K95.08%-28K-221.38%-193K-109.42%-13K228.86%490K-685.71%-123K-227.01%-569K
Remuneration paid in stock -64.29%5K-56.25%7K-66.67%6K52.63%58K-66.67%10K-61.11%14K133.33%16K-10.00%18K-76.69%38K-23.08%30K
Other non cashItems -19.05%170K-10.50%179K50.00%279K28.44%858K65.82%262K8.25%210K24.22%200K20.00%186K24.16%668K6.76%158K
Change In working capital 380.37%514K258.82%122K-128.83%-64K-265.79%-139K-497.62%-502K729.41%107K-50.00%34K4,540.00%222K-157.58%-38K38.24%-84K
-Change in receivables ------------111.81%34K-----------------4,214.29%-288K----
-Change in prepaid assets --------------0----------------466.67%11K----
-Change in payables and accrued expense ------------339.13%55K-----------------116.91%-23K----
-Change in other working capital -------------187.02%-228K----------------454.05%262K----
Interest paid (cash flow from operating activities) -700.00%-8K-100.00%-4K50.00%-2K8.33%-11K-33.33%-4K50.00%-1K33.33%-2K0.00%-4K7.69%-12K-50.00%-3K
Interest received (cash flow from operating activities) 0.00%1K--0-50.00%1K-30.00%7K-25.00%3K--1K-50.00%1K-50.00%2K66.67%10K100.00%4K
Cash from discontinued investing activities
Operating cash flow 149.15%29K50.97%-101K-301.06%-189K30.66%-751K-97.28%-580K74.01%-59K-10.75%-206K125.00%94K26.13%-1.08M50.08%-294K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -8K255K-21K00000-100.71%-22K0
Net issuance payments of debt ---8K--255K---21K--0--0--0--0--0-100.75%-22K--0
Cash from discontinued financing activities
Financing cash flow ---8K--255K---21K--0--0--0--0--0-100.71%-22K--0
Net cash flow
Beginning cash position -57.38%540K-73.49%387K-56.06%602K-45.27%1.37M-28.97%1.18M-34.42%1.27M-31.26%1.46M-45.27%1.37M189.36%2.5M-46.16%1.67M
Current changes in cash 135.59%21K174.76%154K-323.40%-210K32.04%-751K-97.28%-580K74.68%-59K-6.74%-206K124.42%94K-167.54%-1.11M50.84%-294K
Effect of exchange rate changes 116.67%4K-107.69%-1K-25.00%-5K39.29%-17K33.33%-2K25.00%-24K1,200.00%13K-166.67%-4K-1,500.00%-28K-160.00%-3K
End cash Position -52.28%565K-57.38%540K-73.49%387K-56.06%602K-56.06%602K-28.97%1.18M-34.42%1.27M-31.26%1.46M-45.27%1.37M-45.27%1.37M
Free cash from 149.15%29K50.97%-101K-301.06%-189K30.66%-751K-97.28%-580K74.01%-59K-10.75%-206K125.00%94K26.13%-1.08M50.08%-294K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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