US Stock MarketDetailed Quotes

JMKJD CORETAG INC

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12500.000
0.0000.00%

15min DelayClose Apr 19 16:00 ET

1.13BMarket Cap-28604.12P/E (TTM)

CORETAG INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22,256.25%-10.73K

25.53%-32.06K

59.74%-5.82K

-7,519.00%-7.42K

-18.77K

99.83%-48

-142.77%-43.05K

-300.11%-14.46K

100.83%100

Net income from continuing operations

-188.72%-14.03K

10.94%-30.18K

69.03%-3.68K

28.23%-9.07K

-155.38%-12.57K

-9.31%-4.86K

-95.81%-33.89K

-89.45%-11.88K

-336.43%-12.64K

-2.93%-4.92K

Change In working capital

-31.45%3.3K

79.48%-1.88K

16.84%-2.14K

-87.03%1.65K

-226.05%-6.2K

119.84%4.81K

-2,055.29%-9.16K

-196.69%-2.57K

238.11%12.74K

2.93%4.92K

-Change in payables and accrued expense

-31.45%3.3K

79.48%-1.88K

16.84%-2.14K

-87.03%1.65K

-226.05%-6.2K

119.84%4.81K

-2,055.29%-9.16K

-196.69%-2.57K

238.11%12.74K

2.93%4.92K

Cash from discontinued investing activities

Operating cash flow

-22,256.25%-10.73K

25.53%-32.06K

59.74%-5.82K

-7,519.00%-7.42K

---18.77K

99.83%-48

-142.77%-43.05K

-300.11%-14.46K

100.83%100

--0

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

14,208.00%10.73K

-25.80%31.99K

-59.65%5.82K

5.33K

20.77K

-99.74%75

143.15%43.12K

299.23%14.42K

Net issuance payments of debt

14,208.00%10.73K

121.80%31.99K

----

--20.77K

--75

-18.66%14.42K

----

--0

Net common stock issuance

----

--0

----

--28.69K

--0

Cash from discontinued financing activities

Financing cash flow

14,208.00%10.73K

-25.80%31.99K

-59.65%5.82K

--5.33K

--20.77K

-99.74%75

143.15%43.12K

299.23%14.42K

--0

Net cash flow

Beginning cash position

--0

--68

--0

--2.09K

--95

--68

--0

--100

--0

Current changes in cash

----

-200.00%-68

--0

---2.09K

--1.99K

--27

--68

---32

----

End cash Position

--0

--2.09K

--95

--68

--100

--0

Free cash flow

-22,256.25%-10.73K

25.53%-32.06K

59.74%-5.82K

-7,519.00%-7.42K

---18.77K

99.83%-48

-142.77%-43.05K

-300.11%-14.46K

100.83%100

--0

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22,256.25%-10.73K	25.53%-32.06K	59.74%-5.82K	-7,519.00%-7.42K	-18.77K	99.83%-48	-142.77%-43.05K	-300.11%-14.46K	100.83%100	0
Net income from continuing operations	-188.72%-14.03K	10.94%-30.18K	69.03%-3.68K	28.23%-9.07K	-155.38%-12.57K	-9.31%-4.86K	-95.81%-33.89K	-89.45%-11.88K	-336.43%-12.64K	-2.93%-4.92K
Change In working capital	-31.45%3.3K	79.48%-1.88K	16.84%-2.14K	-87.03%1.65K	-226.05%-6.2K	119.84%4.81K	-2,055.29%-9.16K	-196.69%-2.57K	238.11%12.74K	2.93%4.92K
-Change in payables and accrued expense	-31.45%3.3K	79.48%-1.88K	16.84%-2.14K	-87.03%1.65K	-226.05%-6.2K	119.84%4.81K	-2,055.29%-9.16K	-196.69%-2.57K	238.11%12.74K	2.93%4.92K
Cash from discontinued investing activities
Operating cash flow	-22,256.25%-10.73K	25.53%-32.06K	59.74%-5.82K	-7,519.00%-7.42K	---18.77K	99.83%-48	-142.77%-43.05K	-300.11%-14.46K	100.83%100	--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	14,208.00%10.73K	-25.80%31.99K	-59.65%5.82K	5.33K	20.77K	-99.74%75	143.15%43.12K	299.23%14.42K	0	0
Net issuance payments of debt	14,208.00%10.73K	121.80%31.99K	----	----	--20.77K	--75	-18.66%14.42K	----	----	--0
Net common stock issuance	----	--0	--0	--0	----	----	--28.69K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	14,208.00%10.73K	-25.80%31.99K	-59.65%5.82K	--5.33K	--20.77K	-99.74%75	143.15%43.12K	299.23%14.42K	--0	--0
Net cash flow
Beginning cash position	--0	--68	--0	--2.09K	--95	--68	--0	--100	--0	--0
Current changes in cash	----	-200.00%-68	--0	---2.09K	--1.99K	--27	--68	---32	----	----
End cash Position	--0	--0	--0	--0	--2.09K	--95	--68	--68	--100	--0
Free cash flow	-22,256.25%-10.73K	25.53%-32.06K	59.74%-5.82K	-7,519.00%-7.42K	---18.77K	99.83%-48	-142.77%-43.05K	-300.11%-14.46K	100.83%100	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data