CA Stock MarketDetailed Quotes

HELP Contakt World Technologies Corp

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)

Contakt World Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q1)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.65%-145.22K
-3.96M
-3.39M
-621.98K
Net income from continuing operations
90.05%-134.82K
---24.22M
---23.59M
---1.36M
Operating gains losses
-36,861.87%-883.02K
---428.58K
----
--2.4K
Depreciation and amortization
26.65%7.02K
--28.1K
----
--5.55K
Asset impairment expenditure
----
--5.81M
----
----
Remuneration paid in stock
--617.18K
--829.44K
----
----
Other non cashItems
--300.95K
--12.05M
----
----
Change In working capital
-107.24%-52.52K
--1.97M
--1.9M
--725.16K
-Change in receivables
---156.42K
--12.25K
--29.64K
----
-Change in prepaid assets
54.95%5.58K
--13.59K
--30.06K
--3.6K
-Change in payables and accrued expense
-86.37%98.32K
--1.94M
--1.84M
--721.56K
Cash from discontinued investing activities
Operating cash flow
76.65%-145.22K
---3.96M
---3.39M
---621.98K
Investing cash flow
Cash flow from continuing investing activities
199.86K
1.1M
Net business purchase and sale
----
--199.86K
----
----
Cash from discontinued investing activities
Investing cash flow
----
--199.86K
--1.1M
----
Financing cash flow
Cash flow from continuing financing activities
-94.12%119.81K
3.8M
2.36M
2.04M
Net issuance payments of debt
-77.54%84.03K
--1.2M
----
--374.14K
Net common stock issuance
----
--2.37M
--1.08M
--1.65M
Proceeds from stock option exercised by employees
--12.58K
--25.16K
---156.97K
--0
Net other financing activities
79.73%23.2K
--200.54K
--231.14K
--12.91K
Cash from discontinued financing activities
Financing cash flow
-94.12%119.81K
--3.8M
--2.36M
--2.04M
Net cash flow
Beginning cash position
1,502.25%44.09K
--2.75K
--61.39K
--2.75K
Current changes in cash
-101.79%-25.4K
--41.34K
--63.56K
--1.42M
Effect of exchange rate changes
----
----
----
---2.4K
End cash Position
-98.68%18.69K
--44.09K
--44.09K
--1.42M
Free cash from
76.65%-145.22K
---3.96M
---3.39M
---621.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q1)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.65%-145.22K-3.96M-3.39M-621.98K
Net income from continuing operations 90.05%-134.82K---24.22M---23.59M---1.36M
Operating gains losses -36,861.87%-883.02K---428.58K------2.4K
Depreciation and amortization 26.65%7.02K--28.1K------5.55K
Asset impairment expenditure ------5.81M--------
Remuneration paid in stock --617.18K--829.44K--------
Other non cashItems --300.95K--12.05M--------
Change In working capital -107.24%-52.52K--1.97M--1.9M--725.16K
-Change in receivables ---156.42K--12.25K--29.64K----
-Change in prepaid assets 54.95%5.58K--13.59K--30.06K--3.6K
-Change in payables and accrued expense -86.37%98.32K--1.94M--1.84M--721.56K
Cash from discontinued investing activities
Operating cash flow 76.65%-145.22K---3.96M---3.39M---621.98K
Investing cash flow
Cash flow from continuing investing activities 199.86K1.1M
Net business purchase and sale ------199.86K--------
Cash from discontinued investing activities
Investing cash flow ------199.86K--1.1M----
Financing cash flow
Cash flow from continuing financing activities -94.12%119.81K3.8M2.36M2.04M
Net issuance payments of debt -77.54%84.03K--1.2M------374.14K
Net common stock issuance ------2.37M--1.08M--1.65M
Proceeds from stock option exercised by employees --12.58K--25.16K---156.97K--0
Net other financing activities 79.73%23.2K--200.54K--231.14K--12.91K
Cash from discontinued financing activities
Financing cash flow -94.12%119.81K--3.8M--2.36M--2.04M
Net cash flow
Beginning cash position 1,502.25%44.09K--2.75K--61.39K--2.75K
Current changes in cash -101.79%-25.4K--41.34K--63.56K--1.42M
Effect of exchange rate changes ---------------2.4K
End cash Position -98.68%18.69K--44.09K--44.09K--1.42M
Free cash from 76.65%-145.22K---3.96M---3.39M---621.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data