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Sample Name
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4
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CA Stock MarketDetailed Quotes
Intellabridge Technology Corp (KASH)
- 0.015
- 0.0000.00%
15min DelayMarket Closed Apr 14 09:30 ET
1.09MMarket Cap-1.07P/E (TTM)
0.015High0.015Low20.00KVolume0.015Open0.015Prev Close300.00Turnover0.05052wk High0.04%Turnover Ratio72.57MShares0.01552wk Low-0.014EPS TTM861.63KFloat Cap1.110Historical HighLossP/E (Static)57.44MShs Float0.015Historical Low-0.014EPS LYR0.00%Range %--Dividend TTM1.50P/B1Lot Size--Div Yield TTM
Intellabridge Technology Corp (KASH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 100.52%1.79K | 74.82%-108.2K | 70.05%-96.32K | 1.78%-1.19M | 67.57%-94.98K | -33.86%-343.58K | -13.31%-429.66K | -13.75%-321.6K | 29.16%-1.21M | -176.90%-292.85K |
| Net profit before non-cash adjustment | 66.93%-99.11K | 54.43%-159.63K | 54.34%-136.65K | 31.54%-1.04M | 86.96%-86.09K | -1.44%-299.72K | -8.59%-350.26K | -27.90%-299.28K | 56.38%-1.51M | -166.33%-660.27K |
| Total adjustment of non-cash items | -440.55%-1.98K | -95.56%649 | 74.54%-2.08K | -95.72%13.32K | -97.97%6.27K | -88.66%582 | 215.51%14.63K | -189.74%-8.16K | -79.42%310.99K | 124.94%309.43K |
| -Depreciation and amortization | 133.12%366 | 132.48%365 | -32.10%366 | -65.45%1.01K | -78.49%157 | -78.52%157 | -78.52%157 | -26.27%539 | 20.04%2.92K | 0.00%730 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --252.52K | ---- |
| -Disposal profit | -652.47%-2.35K | -98.04%284 | 71.91%-2.44K | ---- | ---- | -90.34%425 | 208.04%14.47K | -204.03%-8.7K | --0 | 100.05%634 |
| -Remuneration paid in stock | ---- | ---- | ---- | -86.50%7.5K | ---- | ---- | ---- | ---- | 50.53%55.54K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --621.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---- | ---- | --549.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | ---- | ---- | ---- | --4.81K | ---- | ---- | ---- | ---- | ---- | ---- |
| Changes in working capital | 331.47%102.88K | 154.00%50.78K | 399.67%42.41K | -1,558.55%-167.8K | -126.15%-15.16K | -232.04%-44.45K | -113.99%-94.03K | 75.52%-14.15K | -104.12%-10.12K | -58.53%57.98K |
| -Change in receivables | -57.51%1.32K | 12.94%-1.14K | 76.95%-227 | 704.95%1.95K | 212.09%1.14K | 76.45%3.11K | 32.75%-1.31K | -94.28%-985 | -102.01%-323 | -97.71%364 |
| -Change in prepaid assets | -78.95%2.23K | 116.06%2.22K | 265.57%5.92K | 188.25%7.2K | 742.73%8.84K | 324.30%10.58K | -8.44%-13.85K | -53.77%1.62K | -108.90%-8.15K | -107.05%-1.38K |
| -Change in payables | 270.86%99.33K | 162.99%49.69K | 348.37%36.72K | -10,682.69%-176.94K | -142.62%-25.14K | -297.71%-58.14K | -169.86%-78.88K | 75.69%-14.79K | -101.19%-1.64K | -43.51%58.99K |
| -Change in accrued expense | ---- | ---- | ---- | --382.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | --4.96B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | --6.87B | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 119.51M | |||||||||
| Interest received (cash flow from operating activities) | 5.16B | |||||||||
| Tax refund paid | 1.81B | |||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 100.52%1.79K | 74.82%-108.2K | 70.05%-96.32K | 1.78%-1.19M | 67.57%-94.98K | -33.86%-343.58K | -13.31%-429.66K | -13.75%-321.6K | 29.16%-1.21M | -176.90%-292.85K |
| Investing cash flow | ||||||||||
| Capital expenditures | 77.01%-14.26K | 49.61%-30.15K | 52.09%-36.11K | ---- | ---- | 26.49%-62.01K | 47.59%-59.83K | 10.99%-75.36K | ---- | ---- |
| Net PPE purchase and sale | --0 | --0 | --0 | ---2.51K | --0 | ---899 | --0 | ---1.61K | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | 32.52%-239.04K | ---- | ---- | ---- | ---- | -15.69%-354.25K | ---- |
| Net investment product transactions | ---- | ---- | ---- | --2.99B | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | 77.34%-14.26K | 49.61%-30.15K | 53.09%-36.11K | 31.81%-241.55K | 41.11%-41.85K | 25.43%-62.9K | 47.59%-59.83K | 9.11%-76.97K | -333.97%-354.25K | 76.88%-71.06K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | --775.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---234.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --138.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -97.02%25.16K | -88.27%157.97K | -85.39%261.06K | -46.24%1.79M | -76.19%502.26K | -66.31%843.57K | -54.24%1.35M | -46.24%1.79M | -34.57%3.32M | -42.89%2.11M |
| Current changes in cash | 96.93%-12.47K | 71.74%-138.35K | 66.77%-132.43K | 8.58%-1.43M | 62.40%-136.83K | -19.20%-406.49K | 0.78%-489.5K | -8.48%-398.56K | -0.45%-1.57M | 11.91%-363.92K |
| Effect of exchange rate changes | -102.19%-1.43K | 140.55%5.54K | 170.30%29.33K | -428.60%-94.6K | -349.17%-104.37K | 221.41%65.17K | -125.24%-13.67K | -207.25%-41.73K | 114.56%28.79K | -5.09%41.89K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --10.9B | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -97.76%11.26K | -97.02%25.16K | -88.27%157.97K | -85.39%261.06K | -85.39%261.06K | -76.19%502.26K | -66.31%843.57K | -54.24%1.35M | -46.24%1.79M | -46.24%1.79M |
| Free cash flow | 96.93%-12.47K | 71.74%-138.35K | 66.77%-132.43K | 8.58%-1.43M | 62.40%-136.83K | -19.20%-406.49K | 0.78%-489.5K | -8.49%-398.56K | 22.60%-1.57M | 11.67%-363.92K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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