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CA Stock MarketDetailed Quotes
KETA TripSitter Clinic Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jan 10 11:12 ET
166.45KMarket Cap-0.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio6.66MShares0.01552wk Low-0.04EPS TTM158.25KFloat Cap6.750Historical HighLossP/E (Static)6.33MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.20P/B1Lot Size--Div YieldTTM
TripSitter Clinic Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.81%-896 | 50.13%-41.8K | 105.94%3.63K | 85.52%-201.59K | 90.95%-15.76K | 75.58%-40.95K | 77.61%-83.81K | 90.97%-61.07K | 20.86%-1.39M | 83.27%-174.09K |
| Net income from continuing operations | 76.49%-23.04K | ---25.39K | 14.21%-22.66K | 83.69%-304.86K | 38.05%-180.44K | 69.60%-98.01K | --0 | 96.81%-26.42K | 81.71%-1.87M | 96.80%-291.28K |
| Operating gains losses | ---- | ---- | ---- | -52.18%-45.55K | ---- | ---- | ---- | ---- | ---29.93K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --37.26K | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --2.45K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -60.63%16.66K | 146.09%3.66K | --0 | -78.06%3K | -55.41%10K | -87.47%42.31K | -120.20%-7.93K |
| Other non cashItems | --9.88K | --9.49K | --8.17K | 716.24%25.73K | ---- | ---- | ---- | ---- | -100.05%-4.18K | ---- |
| Change In working capital | -78.51%12.26K | 70.16%-25.9K | 140.59%18.13K | -75.89%103.99K | 46.25%178.39K | -59.39%57.06K | -327.08%-86.81K | -134.20%-44.65K | 133.00%431.25K | 56.66%121.98K |
| -Change in receivables | ---- | ---- | ---- | -65.98%15.05K | ---- | ---- | ---- | ---- | -85.13%44.24K | -77.88%69.1K |
| -Change in prepaid assets | --0 | --0 | --0 | -58.39%29.37K | 196.10%28.22K | --5.44K | -145.14%-7.49K | -96.16%3.2K | 170.61%70.58K | 64.00%-29.37K |
| -Change in payables and accrued expense | -76.24%12.26K | 67.34%-25.9K | 137.88%18.13K | -81.58%59.57K | 64.29%135.12K | -63.89%51.61K | -652.07%-79.31K | -144.02%-47.85K | 1,774.29%323.32K | 151.43%82.24K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-6.89K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.63%-897 | 57.43%-41.8K | 105.94%3.63K | 85.52%-201.59K | 90.95%-15.76K | 84.15%-26.59K | 73.77%-98.17K | 90.97%-61.07K | 20.86%-1.39M | 83.27%-174.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.47%50.74K | 0 | 2.28%139.55K | -88.89%15.16K | 19.88K | 50K | 54.5K | 744.04%136.43K | 987.29%136.43K |
| Net issuance payments of debt | ---- | 1.47%50.74K | --0 | 2.28%139.55K | ---- | ---- | --50K | --54.5K | 863.24%136.43K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1.47%50.74K | --0 | 2.28%139.55K | -88.89%15.16K | --19.88K | --50K | --54.5K | 744.04%136.43K | 987.29%136.43K |
| Net cash flow | ||||||||||
| Beginning cash position | 130.31%3.97K | -91.34%1.38K | -94.85%2.83K | -95.77%54.85K | -98.73%1.03K | -99.26%1.72K | -97.48%15.94K | -95.77%54.85K | 68.06%1.3M | -12.25%81.16K |
| Current changes in cash | 86.62%-897 | 118.56%8.94K | 155.27%3.63K | 95.06%-62.04K | 98.41%-598 | 96.00%-6.7K | 87.13%-48.17K | 99.03%-6.57K | -326.92%-1.26M | -103.03%-37.66K |
| Effect of exchange rate changes | -127.72%-1.67K | -118.71%-6.36K | 84.31%-5.08K | -20.54%10.02K | -78.89%2.4K | -59.00%6.01K | 246.01%33.96K | -427.83%-32.34K | 145.46%12.61K | 132.17%11.34K |
| End cash Position | 36.48%1.4K | 130.31%3.97K | -91.34%1.38K | -94.85%2.83K | -94.85%2.83K | -98.73%1.03K | -99.26%1.72K | -97.48%15.94K | -95.77%54.85K | -95.77%54.85K |
| Free cash from | 96.63%-897 | 57.43%-41.8K | 105.94%3.63K | 85.52%-201.59K | 90.95%-15.76K | 84.15%-26.59K | 73.77%-98.17K | 90.97%-61.07K | 20.86%-1.39M | 83.27%-174.09K |
| 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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