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CA Stock MarketDetailed Quotes
JIVA JIVA Technologies Inc
- 0.205
- +0.010+5.13%
15min DelayMarket Closed Dec 20 12:59 ET
236.82KMarket Cap-1.37P/E (TTM)
0.205High0.180Low6.50KVolume0.180Open0.195Pre Close1.21KTurnover0.46052wk High0.57%Turnover Ratio1.16MShares0.17052wk Low-0.15EPS TTM232.67KFloat Cap0.460Historical HighLossP/E (Static)1.13MShs Float0.170Historical Low-6.12EPS LYR12.82%Amplitude--Dividend TTM-0.02P/B1Lot Size--Div YieldTTM
JIVA Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.05%168.47K | -2,433.21%-665.96K | 89.22%-1.08M | 39.22%-2.43M | 127.20%439.2K | 154.14%938.56K | 99.01%-26.29K | 47.00%-10.01M | 28.39%-4M | 65.98%-1.61M |
| Net income from continuing operations | 47.14%-1.19M | 79.94%-345.61K | 76.55%-5.01M | 108.65%685.2K | 61.72%-1.72M | 39.91%-2.26M | 66.94%-1.72M | 60.98%-21.38M | 73.15%-7.92M | 39.74%-4.5M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.89%43.33K | ---- | ---- |
| Depreciation and amortization | -85.00%39.17K | -80.26%39.17K | -85.63%514.53K | -111.09%-284.34K | -11.57%339.41K | -26.00%261.09K | -29.10%198.37K | 166.42%3.58M | 190.03%2.56M | 90.48%383.82K |
| Remuneration paid in stock | --45.68K | --0 | -70.49%81.01K | 110.82%40.5K | --0 | --0 | -87.52%40.51K | -97.50%274.5K | -34.15%-374.23K | --0 |
| Other non cashItems | --253.54K | -95.95%4.36K | -26.95%531.04K | 59.98%207.76K | 123.49%215.52K | --0 | -65.20%107.76K | -4.35%726.93K | -66.40%129.86K | 38.80%96.44K |
| Change In working capital | -91.52%248.61K | -126.96%-363.88K | -58.36%2.81M | -297.09%-3.08M | -33.13%1.61M | 154.49%2.93M | -17.16%1.35M | 326.23%6.75M | -7.16%1.56M | 351.16%2.4M |
| -Change in receivables | 101.94%4.11K | -118.76%-58.94K | 1,303.40%717.73K | 220.17%602.51K | -98.70%13.22K | -2,378.69%-212.19K | 153.45%314.19K | -106.29%-59.64K | -133.51%-501.39K | 743.31%1.02M |
| -Change in inventory | 149.20%47.05K | -108.06%-10.8K | 130.50%746.35K | -10.32%545.56K | --47.8K | --18.88K | 136.53%134.11K | 149.64%323.79K | 0.20%608.33K | ---- |
| -Change in prepaid assets | -179.07%-19.16K | 159.59%26.15K | -96.24%19.01K | -78.77%44.75K | -100.78%-6.09K | 103.84%24.23K | -130.49%-43.88K | -32.46%505.4K | 226.20%210.79K | 148.85%781.05K |
| -Change in payables and accrued expense | -95.14%144.14K | -143.10%-405.79K | -75.58%1.35M | -593.85%-4.13M | 20.41%1.58M | 175.81%2.97M | -59.36%941.56K | 1,335.72%5.54M | 462.43%836.85K | 54.56%1.31M |
| -Change in other current assets | --0 | 469.40%4.6K | 175.93%14.51K | 128.80%5.5K | 104.21%8.08K | -98.87%2.17K | ---1.25K | -295.78%-19.11K | -1,910,500.00%-19.11K | -306.00%-192.13K |
| -Change in other current liabilities | -100.50%-203 | -99.63%203 | -196.04%-60.34K | -204.10%-65.41K | -3,079.09%-89.91K | 1,439.76%40.43K | --54.54K | 196.66%62.83K | --62.83K | --3.02K |
| -Change in other working capital | -22.69%72.67K | 263.42%80.71K | -95.14%19.1K | -121.88%-79.71K | 122.84%54.19K | -33.84%94.01K | -139.82%-49.39K | 89.28%393.13K | 756.21%364.22K | -367.31%-237.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.05%168.47K | -2,433.21%-665.96K | 89.22%-1.08M | 39.22%-2.43M | 127.20%439.2K | 154.14%938.56K | 99.01%-26.29K | 47.00%-10.01M | 28.39%-4M | 65.98%-1.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 1,117.95%3.6M | 175,539.73%4.25M | -359.36%-267.03K | 61.19%-99.44K | -689.43%-289.12K | 93.61%-353.36K | 99.69%-2.42K | 97.83%-58.13K |
| Net PPE purchase and sale | ---- | ---- | --0 | 5,452.56%655.59K | -414.64%-267.03K | ---- | ---- | 88.18%-189.6K | 102.22%11.81K | 112.52%84.87K |
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---289.12K | 24.78%-163.77K | 93.46%-14.23K | ---- |
| Net investment purchase and sale | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 1,117.95%3.6M | 175,539.73%4.25M | -359.36%-267.03K | 61.19%-99.44K | -689.43%-289.12K | 93.61%-353.36K | 99.69%-2.42K | 97.83%-58.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.56%-110.21K | -14.88%826.3K | -117.00%-1.37M | -253.48%-2.99M | -121.09%-629.93K | -2.81%1.29M | -45.27%970.7K | 58.42%8.04M | -63.37%1.95M | 1,971.74%2.99M |
| Net issuance payments of debt | -104.32%-110.21K | 382.87%826.3K | -118.20%-1.37M | -310.42%-2.99M | -121.09%-629.93K | 92.50%2.55M | -116.47%-292.11K | 5,947.91%7.51M | 676.37%1.42M | 1,967.07%2.99M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --1.26M | 1,587.39%528K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.56%-110.21K | -14.88%826.3K | -117.00%-1.37M | -253.48%-2.99M | -121.09%-629.93K | -2.81%1.29M | -45.27%970.7K | 58.42%8.04M | -63.37%1.95M | 1,971.74%2.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.71%85.59K | -53.54%73.94K | -87.67%159.16K | 20.96%191.95K | 424.76%894.45K | -12.72%160.62K | -87.67%159.16K | -93.66%1.29M | -91.98%158.69K | -98.22%170.45K |
| Current changes in cash | -97.26%58.27K | -75.53%160.34K | 149.41%1.15M | 42.79%-1.17M | -134.85%-457.76K | 419.99%2.13M | 170.47%655.29K | 87.96%-2.33M | -97.52%-2.05M | 117.32%1.31M |
| Effect of exchange rate changes | 96.02%-55.41K | 77.26%-148.69K | -203.11%-1.24M | -48.56%1.05M | 81.54%-244.73K | -313.96%-1.39M | -270.40%-653.83K | 333.78%1.2M | 487.81%2.05M | -8,094.49%-1.33M |
| End cash Position | -90.11%88.45K | -46.71%85.59K | -53.54%73.94K | -53.54%73.94K | 20.96%191.95K | 424.76%894.45K | -12.72%160.62K | -87.67%159.16K | -87.67%159.16K | -91.98%158.69K |
| Free cash from | -79.92%168.47K | -111.14%-665.96K | 89.59%-1.08M | 55.42%-1.77M | 110.13%172.16K | 142.31%839.12K | 88.33%-315.41K | 49.95%-10.37M | 37.14%-3.98M | 68.66%-1.7M |
| 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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