CA Stock MarketDetailed Quotes
FUND Katipult Technology Corp
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Nov 27 16:00 ET
1.07MMarket Cap-3750P/E (TTM)
0.015High0.015Low13.33KVolume0.015Open0.010Pre Close199.00Turnover0.08552wk High0.04%Turnover Ratio71.52MShares0.00552wk Low-0.004EPS TTM478.03KFloat Cap1.720Historical HighLossP/E (Static)31.87MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.20P/B1Lot Size--Div YieldTTM
Katipult Technology Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.21%-101K | -301.06%-189K | 30.66%-751K | -97.28%-580K | 74.45%-58K | -11.29%-207K | 125.00%94K | 26.13%-1.08M | 50.08%-294K | 42.24%-227K |
| Net income from continuing operations | 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 | 13.73%-559K |
| Operating gains losses | -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 | -185.71%-40K |
| Depreciation and amortization | ---- | ---- | --0 | -200.00%-1K | ---- | ---- | ---- | -43.33%17K | -85.71%1K | -75.00%2K |
| Unrealized gains and losses of investment securities | -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 | 169.49%159K |
| Remuneration paid in stock | -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 | -44.62%36K |
| Other non cashItems | -10.50%179K | 50.00%279K | 28.44%858K | 66.46%263K | 7.73%209K | 24.22%200K | 20.00%186K | 24.16%668K | 6.76%158K | 39.57%194K |
| Change In working capital | 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 | ---17K |
| -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) | -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 | 33.33%-2K |
| Interest received (cash flow from operating activities) | --0 | -50.00%1K | -30.00%7K | -25.00%3K | --1K | -50.00%1K | -50.00%2K | 66.67%10K | 100.00%4K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 42.24%-227K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 255K | -21K | 0 | 0 | 0 | 0 | 0 | -100.71%-22K | 0 | -166.67%-6K |
| Net issuance payments of debt | --255K | ---21K | --0 | --0 | --0 | --0 | --0 | -100.75%-22K | --0 | 25.00%-6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --255K | ---21K | --0 | --0 | --0 | --0 | --0 | -100.71%-22K | --0 | -166.67%-6K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -44.71%1.93M |
| Current changes in cash | 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 | 39.32%-233K |
| Effect of exchange rate changes | -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 | -128.57%-32K |
| End cash Position | -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 | -46.16%1.67M |
| Free cash from | 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 | 42.24%-227K |
| 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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