CA Stock MarketDetailed Quotes
IDL Imaging Dynamics Co Ltd
- 0.030
- 0.0000.00%
15min DelayMarket to Open May 1 16:00 ET
310.04KMarket Cap-300P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio10.33MShares0.03052wk Low-0.1EPS TTM147.90KFloat Cap10875.000Historical HighLossP/E (Static)4.93MShs Float0.030Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM-0.08P/B1Lot Size--Div YieldTTM
Imaging Dynamics Co Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.75%-122.16K | -20.29%-838.66K | -71.20%-202.34K | -57.89%-205.53K | -32.74%-264.03K | 33.28%-166.76K | -41.35%-697.21K | -61.40%-118.19K | 30.31%-130.17K | -165.27%-198.91K |
| Net income from continuing operations | -10.23%-251.65K | -70.90%-1.02M | -262.38%-279.96K | 3.14%-311.22K | 29.85%-197.48K | -38.68%-228.29K | 14.23%-595.05K | 153.42%172.41K | -32.75%-321.32K | -393.82%-281.51K |
| Operating gains losses | 1,159.56%86.92K | -154.11%-72.29K | -365.82%-82.05K | -52.90%53.02K | -188.18%-50.16K | 137.82%6.9K | 1,667.36%133.6K | -489.86%-17.61K | 229.15%112.57K | 769.43%56.89K |
| Depreciation and amortization | -9.19%17.57K | -4.73%73.54K | 8.41%20.98K | -4.42%18.49K | -23.76%14.72K | 0.85%19.35K | 21.96%77.2K | 1.18%19.35K | 31.40%19.35K | 31.17%19.31K |
| Other non cashItems | -40.03%6.66K | -67.82%16.79K | -195.10%-10.43K | -38.04%7.56K | -31.55%8.55K | -32.67%11.11K | 185.22%52.16K | 138.89%10.97K | -1.64%12.2K | -33.86%12.5K |
| Change In working capital | -24.16%18.34K | 143.89%160.26K | 149.17%149.13K | -43.40%26.62K | -551.42%-39.67K | 123.53%24.18K | -427.90%-365.12K | -219.36%-303.29K | 875.21%47.03K | 85.87%-6.09K |
| -Change in receivables | 523.68%2.9K | -1,037.97%-24.07K | -176.16%-15.39K | -64.33%-6.55K | 91.17%-1.44K | ---684 | -256.20%-2.12K | 498.87%20.21K | -131.40%-3.98K | -397.22%-16.34K |
| -Change in inventory | 535.57%3.83K | -152.17%-3.32K | 116.82%2.58K | -84.58%558 | -30.06%-5.58K | ---880 | -91.12%6.37K | -122.67%-15.34K | 181.18%3.62K | -187.97%-4.29K |
| -Change in prepaid assets | --0 | -45.01%4.75K | --0 | --0 | --31.53K | ---26.78K | 251.39%8.63K | -98.09%545 | 98.51%-559 | --0 |
| -Change in payables and accrued expense | -36.20%17.67K | 143.19%152.75K | 162.45%164.57K | -12.30%24.11K | -412.11%-63.63K | --27.7K | -646.10%-353.65K | -256.54%-263.5K | 208.74%27.49K | 209.08%20.39K |
| -Change in other working capital | -124.44%-6.07K | 223.84%30.16K | 94.20%-2.62K | -58.47%8.5K | 90.80%-538 | --24.82K | -17.03%-24.35K | -227.25%-45.22K | 42.49%20.47K | 84.64%-5.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.75%-122.16K | -20.29%-838.66K | -71.20%-202.34K | -57.89%-205.53K | -32.74%-264.03K | 33.28%-166.76K | -41.35%-697.21K | -61.40%-118.19K | 30.31%-130.17K | -165.27%-198.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -359.01%-16.19K | 0 | -7K | -291.01%-7.39K | -9.89%-1.8K | 94.49%-3.53K | 100.00%1 | 0 | -1.89K |
| Net PPE purchase and sale | --0 | -359.01%-16.19K | --0 | ---7K | -291.01%-7.39K | -9.89%-1.8K | 94.49%-3.53K | 100.00%1 | --0 | ---1.89K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -359.01%-16.19K | --0 | ---7K | -291.01%-7.39K | -9.89%-1.8K | 94.49%-3.53K | 100.00%1 | --0 | ---1.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.18%4.79K | 38.78%945.05K | 137.56%240.3K | 106.78%250.8K | -13.62%190.62K | 10.70%263.34K | 39.80%680.99K | -21.43%101.15K | -45.52%121.29K | 201.81%220.66K |
| Net issuance payments of debt | -98.18%4.79K | 38.78%945.05K | 137.56%240.3K | 106.78%250.8K | -13.62%190.62K | 10.70%263.34K | 39.80%680.99K | -81.22%101.15K | 649.23%121.29K | 201.81%220.66K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.18%4.79K | 38.78%945.05K | 137.56%240.3K | 106.78%250.8K | -22.70%190.62K | 10.70%263.34K | 39.80%680.99K | -21.43%101.15K | -45.52%121.29K | 237.28%246.6K |
| Net cash flow | ||||||||||
| Beginning cash position | 318.00%118.57K | -41.04%28.37K | 77.56%80.6K | -22.01%42.33K | 257.83%123.14K | -41.04%28.37K | -59.34%48.11K | -19.91%45.4K | 160.54%54.28K | 51.58%34.41K |
| Current changes in cash | -223.84%-117.37K | 556.81%90.2K | 322.91%37.96K | 530.85%38.27K | -506.77%-80.81K | 791.90%94.78K | 71.88%-19.75K | -98.68%-17.03K | -124.78%-8.88K | 1,162.35%19.87K |
| End cash Position | -99.03%1.2K | 318.00%118.57K | 318.00%118.57K | 77.56%80.6K | -22.01%42.33K | 257.83%123.14K | -41.04%28.37K | -41.04%28.37K | -19.91%45.4K | 160.54%54.28K |
| Free cash from | 27.53%-122.16K | -21.99%-854.85K | -71.20%-202.34K | -63.27%-212.53K | -35.18%-271.43K | 33.00%-168.56K | -25.73%-700.74K | 13.93%-118.18K | 30.31%-130.17K | -167.79%-200.8K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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