CA Stock MarketDetailed Quotes
LQWD LQWD Technologies Corp
- 1.470
- +0.090+6.52%
15min DelayMarket Closed Nov 27 16:00 ET
27.24MMarket Cap-8647P/E (TTM)
1.470High1.400Low4.21KVolume1.410Open1.380Pre Close6.04KTurnover1.80052wk High0.03%Turnover Ratio18.53MShares0.46052wk Low-0.17EPS TTM23.70MFloat Cap278.600Historical HighLossP/E (Static)16.13MShs Float0.310Historical Low-0.18EPS LYR5.07%Amplitude--Dividend TTM2.67P/B1Lot Size--Div YieldTTM
LQWD Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.53%-430.42K | 9.41%-267.39K | 38.77%-1.03M | 31.30%-211.91K | 39.24%-203.13K | 47.78%-315.26K | 31.07%-295.17K | 46.99%-1.67M | 36.66%-308.45K | 75.00%-334.33K |
| Net income from continuing operations | 44.25%-389.37K | -327.43%-401.44K | 79.11%-2.02M | -37.82%-2.6M | 247.12%1.37M | 77.40%-698.44K | 97.51%-93.92K | 57.84%-9.68M | 90.27%-1.88M | 49.47%-930.22K |
| Operating gains losses | ---- | ---- | -134.13%-77.18K | 150.01%2.1M | ---- | ---- | ---- | -74.56%226.12K | ---4.19M | --389.36K |
| Depreciation and amortization | -86.53%34.76K | -72.15%71.88K | -3.08%1.03M | 165.34%251.46K | 486.99%258.1K | -62.94%258.1K | -63.28%258.1K | 23.60%1.06M | -2,072.42%-384.86K | -89.05%43.97K |
| Asset impairment expenditure | ---- | ---- | 5.25%2.99M | 6.12%2.99M | ---- | ---- | ---- | --2.84M | --2.82M | --0 |
| Remuneration paid in stock | 70.45%63.24K | -12.87%72.03K | -85.13%134.65K | -94.51%7.04K | -95.93%7.83K | -77.18%37.1K | -80.44%82.68K | -37.57%905.72K | -78.19%128.25K | -70.78%192.31K |
| Other non cashItems | -98.85%1.71K | 99.88%-570 | -200.54%-3.15M | -199.69%-3.15M | 1,409,239.13%324.15K | 1,023.16%148.89K | -4,200.12%-472.63K | -81.16%3.13M | -81.00%3.16M | --23 |
| Change In working capital | -131.13%-140.76K | 86.62%-9.28K | 147.87%75.08K | 271.78%192.62K | 142.82%12.75K | 76.47%-60.9K | -186.80%-69.39K | -517.58%-156.84K | -93.14%51.81K | 94.61%-29.77K |
| -Change in receivables | --0 | --0 | 1,551.58%42.63K | 935.50%49.96K | 3,655.60%130.38K | -5,789.16%-131.25K | -246.83%-6.47K | -107.77%-2.94K | -122.86%-5.98K | -145.91%-3.67K |
| -Change in prepaid assets | 13.04%9.9K | -15.81%3.15K | -96.62%1.02K | -33.34%-16.19K | 83.44%4.72K | -34.93%8.76K | -85.82%3.74K | 232.40%30.25K | -101.96%-12.14K | 100.41%2.57K |
| -Change in payables and accrued expense | -344.60%-150.66K | 81.35%-12.43K | 117.06%31.42K | 127.14%158.85K | -326.69%-122.36K | 122.43%61.59K | -235.56%-66.67K | -154.68%-184.15K | -35.44%69.94K | -146.47%-28.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.53%-430.42K | 9.41%-267.39K | 38.77%-1.03M | 31.30%-211.91K | 39.24%-203.13K | 47.78%-315.26K | 31.07%-295.17K | 46.99%-1.67M | 36.66%-308.45K | 75.00%-334.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -4.26K | 0 | 0 | 0 | 0 | 0 | 114.74%1.32M | 112.92%3.35K | 0 |
| Net PPE purchase and sale | --0 | ---4.26K | --0 | --0 | --0 | --0 | --0 | 140.76%23.81K | --0 | --0 |
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.29M | --3.35K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.65%5K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---4.26K | --0 | --0 | --0 | --0 | --0 | 114.74%1.32M | 112.92%3.35K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 5,999.08%1.83M | 650K | 0 | 879.73K | 900.00%300K | -99.73%30K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --1.83M | --650K | --0 | --882K | --300K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.40%30K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---2.28K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 5,999.08%1.83M | --650K | --0 | --879.73K | 900.00%300K | -99.73%30K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 95.33%1.08M | 146.55%1.35M | -37.02%548.81K | 7.15%914.98K | -5.90%1.12M | -42.50%553.64K | -37.02%548.81K | -52.56%871.45K | -38.32%853.9K | -3.55%1.19M |
| Current changes in cash | -176.25%-430.42K | -5,718.28%-271.64K | 349.27%804.26K | 243.59%438.09K | 39.24%-203.13K | 150.46%564.47K | -94.71%4.84K | 66.58%-322.64K | 40.52%-305.09K | -319.34%-334.33K |
| End cash Position | -41.78%651K | 95.33%1.08M | 146.55%1.35M | 146.55%1.35M | 7.15%914.98K | -5.90%1.12M | -42.50%553.64K | -37.02%548.81K | -37.02%548.81K | -38.32%853.9K |
| Free cash from | -36.53%-430.42K | 7.97%-271.64K | 38.77%-1.03M | 31.30%-211.91K | 39.24%-203.13K | 47.78%-315.26K | 31.07%-295.17K | 47.96%-1.67M | 39.87%-308.45K | 75.49%-334.33K |
| 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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