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MKT DeepMarkit Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
679.42KMarket Cap-916P/E (TTM)

DeepMarkit Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-295.26%-146.89K
77.65%-348.92K
-76.52%-202.74K
-13.09K
-95.94K
94.66%-37.16K
39.56%-1.56M
-114.85K
-696.52K
-722.14%-2.58M
Net income from continuing operations
81.88%-65.42K
91.58%-799.24K
96.56%-196.51K
---114.97K
---126.73K
73.27%-361.03K
-52.95%-9.5M
---5.71M
---1.35M
-30.31%-6.21M
Depreciation and amortization
-30.18%118
-99.95%676
-99.96%169
--169
--169
-54.93%169
141,940.59%1.25M
--469.68K
--375
-65.00%882
Asset impairment expenditure
----
-99.35%29.59K
-99.73%12.52K
--3.83K
----
----
115.49%4.58M
--4.57M
----
--2.12M
Remuneration paid in stock
--0
-85.40%238.08K
--0
--0
--0
-9.68%238.08K
-17.94%1.63M
--433.31K
--263.59K
--1.99M
Other non cashItems
--2.2K
69.75%4.62K
--2.7K
----
----
----
9.01%2.72K
--0
--1.34K
109.90%2.5K
Change In working capital
-197.86%-83.79K
-62.47%177.35K
-118.85%-21.62K
--95.96K
--17.38K
-77.99%85.62K
196.75%472.54K
--114.67K
--389K
-267.73%-488.41K
-Change in receivables
-117.86%-8.1K
131.61%24.24K
-31.31%-12.52K
---3.83K
---4.79K
204.55%45.37K
43.59%-76.69K
---9.53K
---43.4K
-681.64%-135.96K
-Change in prepaid assets
-7.80%-16.28K
-98.12%9.8K
221.07%14.97K
--4.97K
--4.97K
-103.31%-15.1K
215.55%521.83K
--4.66K
--456.4K
-441.79%-451.59K
-Change in payables and accrued expense
-207.34%-59.41K
423.05%143.31K
-120.13%-24.07K
--94.83K
--17.21K
330.55%55.34K
-72.36%27.4K
--119.54K
---24.01K
-74.71%99.14K
Cash from discontinued investing activities
Operating cash flow
-295.26%-146.89K
77.65%-348.92K
-76.52%-202.74K
---13.09K
---95.94K
94.66%-37.16K
39.56%-1.56M
---114.85K
---696.52K
-722.14%-2.58M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-468.19%-299.02K
0
-197.5K
81.21K
Capital expenditure reported
----
----
----
--0
----
----
----
----
----
----
Net PPE purchase and sale
----
--0
--0
----
----
----
---1.52K
--0
----
--0
Net intangibles purchas and sale
----
--0
----
----
----
----
4.86%-297.5K
----
---197.5K
---312.7K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--393.91K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-468.19%-299.02K
--0
---197.5K
--81.21K
Financing cash flow
Cash flow from continuing financing activities
62.07K
514.16K
425.29K
0
88.87K
0
0
0
0
448.11%3.95M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
--70K
--551.59K
--462.72K
--0
--88.87K
--0
--0
--0
--0
466.67%4.25M
Net other financing activities
---7.93K
---37.43K
----
----
----
----
----
----
----
-236.00%-300.45K
Cash from discontinued financing activities
Financing cash flow
--62.07K
--514.16K
--425.29K
--0
--88.87K
--0
--0
--0
--0
448.11%3.95M
Net cash flow
Beginning cash position
185.77%254.18K
-95.44%88.94K
-84.48%31.62K
--44.71K
--51.78K
-95.44%88.94K
288.68%1.95M
--203.8K
--1.95M
427.38%501.47K
Current changes in cash
-128.24%-84.82K
108.88%165.23K
293.77%222.55K
---13.09K
---7.07K
95.84%-37.16K
-228.50%-1.86M
---114.85K
---894.02K
256.22%1.45M
End cash Position
227.06%169.35K
185.77%254.18K
185.77%254.18K
--31.62K
--44.71K
-95.09%51.78K
-95.44%88.94K
--88.94K
--1.06M
288.68%1.95M
Free cash from
-295.26%-146.89K
81.24%-348.92K
-76.52%-202.74K
---13.09K
---95.94K
95.84%-37.16K
35.76%-1.86M
---114.85K
---894.02K
-821.67%-2.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -295.26%-146.89K77.65%-348.92K-76.52%-202.74K-13.09K-95.94K94.66%-37.16K39.56%-1.56M-114.85K-696.52K-722.14%-2.58M
Net income from continuing operations 81.88%-65.42K91.58%-799.24K96.56%-196.51K---114.97K---126.73K73.27%-361.03K-52.95%-9.5M---5.71M---1.35M-30.31%-6.21M
Depreciation and amortization -30.18%118-99.95%676-99.96%169--169--169-54.93%169141,940.59%1.25M--469.68K--375-65.00%882
Asset impairment expenditure -----99.35%29.59K-99.73%12.52K--3.83K--------115.49%4.58M--4.57M------2.12M
Remuneration paid in stock --0-85.40%238.08K--0--0--0-9.68%238.08K-17.94%1.63M--433.31K--263.59K--1.99M
Other non cashItems --2.2K69.75%4.62K--2.7K------------9.01%2.72K--0--1.34K109.90%2.5K
Change In working capital -197.86%-83.79K-62.47%177.35K-118.85%-21.62K--95.96K--17.38K-77.99%85.62K196.75%472.54K--114.67K--389K-267.73%-488.41K
-Change in receivables -117.86%-8.1K131.61%24.24K-31.31%-12.52K---3.83K---4.79K204.55%45.37K43.59%-76.69K---9.53K---43.4K-681.64%-135.96K
-Change in prepaid assets -7.80%-16.28K-98.12%9.8K221.07%14.97K--4.97K--4.97K-103.31%-15.1K215.55%521.83K--4.66K--456.4K-441.79%-451.59K
-Change in payables and accrued expense -207.34%-59.41K423.05%143.31K-120.13%-24.07K--94.83K--17.21K330.55%55.34K-72.36%27.4K--119.54K---24.01K-74.71%99.14K
Cash from discontinued investing activities
Operating cash flow -295.26%-146.89K77.65%-348.92K-76.52%-202.74K---13.09K---95.94K94.66%-37.16K39.56%-1.56M---114.85K---696.52K-722.14%-2.58M
Investing cash flow
Cash flow from continuing investing activities 000-468.19%-299.02K0-197.5K81.21K
Capital expenditure reported --------------0------------------------
Net PPE purchase and sale ------0--0---------------1.52K--0------0
Net intangibles purchas and sale ------0----------------4.86%-297.5K-------197.5K---312.7K
Net business purchase and sale --------------------------------------393.91K
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------468.19%-299.02K--0---197.5K--81.21K
Financing cash flow
Cash flow from continuing financing activities 62.07K514.16K425.29K088.87K0000448.11%3.95M
Net issuance payments of debt --------------------------------------0
Net common stock issuance --70K--551.59K--462.72K--0--88.87K--0--0--0--0466.67%4.25M
Net other financing activities ---7.93K---37.43K-----------------------------236.00%-300.45K
Cash from discontinued financing activities
Financing cash flow --62.07K--514.16K--425.29K--0--88.87K--0--0--0--0448.11%3.95M
Net cash flow
Beginning cash position 185.77%254.18K-95.44%88.94K-84.48%31.62K--44.71K--51.78K-95.44%88.94K288.68%1.95M--203.8K--1.95M427.38%501.47K
Current changes in cash -128.24%-84.82K108.88%165.23K293.77%222.55K---13.09K---7.07K95.84%-37.16K-228.50%-1.86M---114.85K---894.02K256.22%1.45M
End cash Position 227.06%169.35K185.77%254.18K185.77%254.18K--31.62K--44.71K-95.09%51.78K-95.44%88.94K--88.94K--1.06M288.68%1.95M
Free cash from -295.26%-146.89K81.24%-348.92K-76.52%-202.74K---13.09K---95.94K95.84%-37.16K35.76%-1.86M---114.85K---894.02K-821.67%-2.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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