US Stock MarketDetailed Quotes
POSAF POSABIT SYSTEMS CORPORATION
- 0.100
- +0.004+4.60%
15min DelayClose Sep 17 16:00 ET
15.64MMarket Cap-1204P/E (TTM)
0.100High0.082Low115.00KVolume0.095Open0.096Pre Close10.99KTurnover0.07%Turnover RatioLossP/E (Static)156.36MShares0.35952wk High4.76P/B15.64MFloat Cap0.05852wk Low--Dividend TTM156.36MShs Float0.359Historical High--Div YieldTTM18.72%Amplitude0.058Historical Low0.095Avg Price1Lot Size
POSABIT SYSTEMS CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.17%103.4K | 65.90%-602.97K | -51.15%-7.43M | 37.32%-3.21M | -125.77%-774.09K | 2.47%-1.68M | -64.01%-1.77M | -124.49%-4.92M | -230.80%-5.12M | 237.28%3M |
| Net income from continuing operations | 71.00%-453.96K | 30.28%-1.94M | -353.24%-13.76M | -120.83%-1.41M | -553.97%-8.01M | -512.10%-1.57M | -492.42%-2.78M | 151.43%5.43M | 397.27%6.75M | 82.27%-1.22M |
| Operating gains losses | 73.41%-408.31K | -70.72%36.01K | -450.86%-6.72M | -346.49%-4.66M | -464.53%-640.96K | 21.91%-1.54M | 109.32%123.02K | -116.06%-1.22M | 526.08%1.89M | -97.07%175.83K |
| Depreciation and amortization | -31.80%141.49K | 273.55%141.68K | 150.76%533.56K | 577.81%323.44K | -168.76%-35.27K | 268.50%207.46K | -34.01%37.93K | -14.79%212.78K | -22.87%47.72K | -15.37%51.29K |
| Other non cash items | 118.03%832.71K | -2.65%812.43K | 201.19%565.25K | 149.33%167.31K | -1,697.86%-818.55K | 873.97%381.92K | 2,669.99%834.57K | -36.14%187.67K | -79.72%67.1K | 157.46%51.23K |
| Change In working capital | -703.27%-437.08K | 83.21%-104.48K | 107.25%861.61K | 88.61%-1.65M | -9.86%3.06M | 109.72%72.45K | -1,603.42%-622.4K | -2,235.50%-11.88M | -5,764.61%-14.5M | 319.48%3.4M |
| -Change in receivables | ---501.16K | ---249.59K | 99.09%-76.9K | 93.65%-480.32K | 239.55%814.17K | ---- | ---- | -1,828.08%-8.42M | -128,490.67%-7.57M | -6,909.99%-583.41K |
| -Change in inventory | --154.12K | ---167.62K | 784.60%687.24K | 4,412.51%983.12K | -220.79%-141.55K | ---- | ---- | 112.86%77.69K | 83.20%-22.8K | 187.43%117.19K |
| -Change in prepaid assets | ---81.06K | --158.19K | 155.11%223.43K | 225.69%238.23K | 357.46%214.93K | ---- | ---- | -4,153.39%-405.42K | -440.04%-189.54K | 34.65%-83.48K |
| -Change in payables and accrued expense | --523.15K | --154.54K | 101.24%38.83K | 22.60%-2.38M | -148.59%-149.26K | ---- | ---- | -701.85%-3.14M | -1,806.81%-3.08M | 123.72%307.2K |
| -Change in other current assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.99K | --0 | --0 |
| -Change in other current liabilities | ---- | ---- | ---11K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other working capital | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.17%103.4K | 65.90%-602.97K | -51.15%-7.43M | 37.32%-3.21M | -125.77%-774.09K | 2.47%-1.68M | -64.01%-1.77M | -124.50%-4.92M | -230.81%-5.12M | 237.28%3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -491.01%-1.95M | -617.85%-271.51K | 0 | -1,244.80%-1.63M | 50.61%-51.12K | -21.35%-330.67K | 43.00%-37.82K | -24.83%-68.02K |
| Net PPE purchase and sale | --0 | --0 | -173.80%-905.37K | -1,805.64%-720.77K | --0 | -10.02%-133.48K | 50.61%-51.12K | -34.59%-330.67K | 4.36%-37.82K | -24.83%-68.02K |
| Net business purchase and sale | ---- | ---- | ---1.05M | --449.26K | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -491.01%-1.95M | -617.85%-271.51K | --0 | -1,244.80%-1.63M | 50.61%-51.12K | -21.35%-330.67K | 43.00%-37.82K | -24.83%-68.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,967.17%84.81K | -100.58%-35.19K | 100.58%7.83M | 2,275.07%1.82M | -282.89%-7.49K | -100.06%-2.19K | 192,127.43%6.02M | -33.87%3.9M | -85.79%76.61K | -99.85%4.1K |
| Net issuance payments of debt | -1,504.79%-35.19K | -101.17%-35.19K | 47,179.20%4.13M | 53,322.66%1.17M | -1,404.79%-33K | 0.00%-2.19K | 136,798.91%3M | 95.74%-8.77K | -108.91%-2.19K | -0.05%-2.19K |
| Net common stock issuance | --0 | --0 | -0.37%3.65M | --652.32K | --0 | --0 | --3M | 83.29%3.67M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -80.64%47.76K | --0 | 414.40%25.51K | --0 | --22.25K | -93.93%246.73K | -83.71%78.8K | -99.82%4.96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,967.17%84.81K | -100.58%-35.19K | 100.58%7.83M | 2,275.07%1.82M | -282.89%-7.49K | -100.06%-2.19K | 192,127.43%6.02M | -33.87%3.9M | -85.79%76.61K | -99.85%4.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.85%883.99K | -50.52%1.52M | -30.38%3.08M | -60.97%3.18M | 127.24%3.97M | 125.01%7.28M | -30.38%3.08M | 351.98%4.42M | 48.51%8.16M | -64.76%1.75M |
| Current changes in cash | 105.68%188.21K | -115.19%-638.16K | -15.76%-1.55M | 67.30%-1.66M | -126.58%-781.58K | -266.79%-3.31M | 454.61%4.2M | -139.01%-1.34M | -372.65%-5.08M | 442.41%2.94M |
| End cash Position | -72.96%1.07M | -87.85%883.99K | -50.52%1.52M | -50.52%1.52M | -60.97%3.18M | 127.24%3.97M | 125.01%7.28M | -30.38%3.08M | -30.38%3.08M | 48.51%8.16M |
| Free cash flow | 105.71%103.4K | 66.86%-602.97K | -58.88%-8.34M | 23.81%-3.93M | -126.37%-774.09K | 1.64%-1.81M | -53.97%-1.82M | -115.43%-5.25M | -224.95%-5.16M | 230.91%2.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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