CA Stock MarketDetailed Quotes
OEE.H Memex Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Jan 26 11:19 ET
688.11KMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio137.62MShares0.00052wk Low-0.001EPS TTM599.18KFloat Cap0.000Historical HighLossP/E (Static)119.84MShs Float0.000Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-0.50P/B1Lot Size--Div YieldTTM
Memex Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.02%-26.67K | -1,266.03%-17.75K | -265.56%-32.26K | -130.70%-132.39K | -87.22%3.69K | -187.48%-157.09K | -99.34%1.52K | 319.20%19.49K | 1,032.75%431.27K | 143.71%28.9K |
| Net income from continuing operations | 23.97%27.9K | 47.96%-145.19K | 89.47%-18.75K | -363.47%-437.23K | -101.37%-2.72K | 152.38%22.51K | -298.48%-278.99K | -37.02%-178.02K | 122.15%165.95K | 1,830.50%198.28K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.87K | --0 |
| Depreciation and amortization | -18.04%24.92K | -7.92%28K | -2.85%29.54K | -3.15%121.62K | -3.15%30.41K | -3.16%30.41K | -3.15%30.41K | -3.15%30.41K | -3.51%125.58K | -3.52%31.4K |
| Remuneration paid in stock | -7.10%11.21K | -56.14%15.06K | 2,021.41%15.06K | 1,343.54%65.18K | 2,347.43%18.06K | 3,168.83%12.06K | 4,308.47%34.34K | -72.99%710 | -79.12%4.52K | -92.67%738 |
| Other non cashItems | -17.96%12.44K | 21.28%20.46K | -22.07%12.85K | -143.49%-28.75K | -559.71%-77.27K | -11.45%15.16K | -22.03%16.87K | 56.71%16.5K | 2,571.73%66.09K | 250.75%16.81K |
| Change In working capital | 56.53%-103.13K | -67.86%63.92K | -147.34%-70.97K | 745.54%146.78K | 116.13%35.22K | -390.05%-237.22K | 433.08%198.89K | 95.98%149.9K | -104.11%-22.74K | -153.51%-218.32K |
| -Change in receivables | 3,824.73%225.61K | -193.22%-160.92K | 11.82%-106.39K | 8.32%142.44K | 263.92%96.52K | -101.54%-6.06K | 192.26%172.63K | -697.26%-120.65K | -70.98%131.5K | 57.16%-58.88K |
| -Change in inventory | 64.01%-10.5K | 3.10%-16.94K | -128.73%-5.5K | -154.25%-18.56K | -67.66%8.94K | 8.38%-29.18K | -176.13%-17.48K | 23.98%19.16K | -63.88%34.21K | 224.72%27.65K |
| -Change in prepaid assets | 85.47%-1.39K | 132.93%3.52K | 117.60%450 | 334.43%11.01K | 4,318.10%33.79K | -378.57%-9.53K | -6.22%-10.69K | -193.12%-2.56K | -135.62%-4.7K | -106.67%-801 |
| -Change in payables and accrued expense | -189.44%-31.63K | 2,742.09%93.93K | -154.71%-6.22K | 374.25%30.92K | -128.36%-5.31K | 359.89%35.36K | -84.50%3.31K | 93.53%-2.44K | 87.66%-11.28K | 138.63%18.71K |
| -Change in other working capital | -25.20%-285.23K | 182.30%144.33K | -81.79%46.69K | 88.97%-19.03K | 51.84%-98.72K | 15.24%-227.82K | -73.12%51.13K | 130.73%256.39K | -305.21%-172.48K | -286.52%-204.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.02%-26.67K | -1,266.03%-17.75K | -265.56%-32.26K | -130.70%-132.39K | -87.22%3.69K | -187.48%-157.09K | -99.34%1.52K | 319.20%19.49K | 1,032.75%431.27K | 143.71%28.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99%-3.7K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.99%-3.7K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.99%-3.7K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.06%-54.64K | 56.84%-36.16K | 15.78%-57.65K | -7.01%-286.11K | 27.00%-49.72K | -24.16%-84.15K | 12.50%-83.79K | -91.65%-68.45K | -89.77%-267.36K | -236.64%-68.11K |
| Net issuance payments of debt | 35.70%-52.5K | 55.52%-36.16K | 15.78%-57.65K | -21.64%-278.61K | 24.22%-49.72K | -25.09%-81.65K | -25.17%-81.29K | -106.08%-68.45K | -71.72%-229.04K | -225.34%-65.61K |
| Net other financing activities | 14.32%-2.14K | ---- | ---- | 80.43%-7.5K | --0 | 0.00%-2.5K | 91.89%-2.5K | ---- | -410.93%-38.32K | 0.00%-2.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.06%-54.64K | 56.84%-36.16K | 15.78%-57.65K | -7.01%-286.11K | 27.00%-49.72K | -24.16%-84.15K | 12.50%-83.79K | -91.65%-68.45K | -89.77%-267.36K | -236.64%-68.11K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.64%146.5K | -69.63%200.41K | -59.04%290.31K | 29.20%708.81K | -55.04%336.34K | -9.22%577.58K | 31.89%659.85K | 29.20%708.81K | -25.83%548.6K | 32.42%748.01K |
| Current changes in cash | 66.29%-81.31K | 34.47%-53.91K | -83.63%-89.91K | -361.22%-418.5K | -17.40%-46.03K | -315.78%-241.24K | -160.53%-82.27K | -1.37%-48.96K | 183.87%160.21K | -140.83%-39.2K |
| End cash Position | -80.62%65.18K | -74.64%146.5K | -69.63%200.41K | -59.04%290.31K | -59.04%290.31K | -55.04%336.34K | -9.22%577.58K | 31.89%659.85K | 29.20%708.81K | 29.20%708.81K |
| Free cash from | 83.02%-26.67K | -1,266.03%-17.75K | -265.56%-32.26K | -130.96%-132.39K | -87.22%3.69K | -187.48%-157.09K | -99.34%1.52K | 254.81%19.49K | 952.98%427.57K | 143.71%28.9K |
| 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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