CA Stock MarketDetailed Quotes
RABI.H AdRabbit Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Feb 13 14:38 ET
950.24KMarket Cap-0.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio190.05MShares0.00052wk Low-0.007EPS TTM771.66KFloat Cap0.000Historical HighLossP/E (Static)154.33MShs Float0.000Historical Low-0.017EPS LYR0.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
AdRabbit Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 101.31%2.99K | 5.11%-719.43K | 99.58%-4.63K | 9.35%-2.14M | -44.8K | -227.71K | -758.18K | -1.11M | -2.36M | |
| Net profit before non-cash adjustment | 68.27%-116.61K | 34.38%-340.53K | 85.54%-126.85K | 22.00%-2.26M | ---497.75K | ---367.45K | ---518.97K | ---877.2K | ---2.9M | ---- |
| Total adjustment of non-cash items | -37.27%43.03K | -264.60%-40.29K | -61.60%43.03K | -73.67%81.92K | ---123.18K | --68.59K | --24.47K | --112.04K | --311.17K | ---- |
| -Depreciation and amortization | -83.21%1.37K | -89.91%1.33K | -18.60%1.41K | -15.56%27.79K | --4.69K | --8.18K | --13.19K | --1.73K | --32.91K | ---- |
| -Remuneration paid in stock | -31.27%41.66K | -151.00%-41.62K | -62.27%41.62K | 35.45%292.98K | --40.45K | --60.61K | --81.61K | --110.31K | --216.3K | ---- |
| -Other non-cash items | ---- | ---- | ---- | -485.43%-238.84K | ---168.32K | ---200 | ---- | ---- | --61.97K | ---- |
| Changes in working capital | 7.62%76.58K | -28.42%-338.62K | 123.09%79.2K | -82.23%40.6K | --576.13K | --71.15K | ---263.68K | ---343K | --228.47K | ---- |
| -Change in receivables | -100.00%-1 | -14.02%90.52K | 83.48%-32.84K | 175.61%113.34K | --182.18K | --24.66K | --105.28K | ---198.78K | ---149.91K | ---- |
| -Change in payables | ---- | ---- | 177.69%112.04K | -119.22%-72.74K | --393.95K | --46.5K | ---368.96K | ---144.22K | --378.38K | ---- |
| -Change in accrued expense | --63.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Changes in other current assets | --12.64K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | --341 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow | 101.32%3K | 5.11%-719.43K | 99.58%-4.63K | 9.35%-2.14M | ---44.8K | ---227.71K | ---758.18K | ---1.11M | ---2.36M | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | -260.08%-5.39K | --1 | --0 | --1.46K | ---6.85K | 84.06%-1.5K | ---- |
| Net investment product transactions | --0 | 119.94%2.32K | -181.16%-2.32K | 3,048.06%30K | --20.2K | --18.59K | ---11.65K | --2.86K | --953 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38.7505 |
| Investing cash flow | --0 | 122.78%2.32K | 41.79%-2.32K | 4,615.05%24.61K | --20.2K | 48,068.40%18.59K | ---10.19K | ---3.99K | 94.20%-545 | ---38.7505 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -97.52%45.82K | 51.30%254.18K | --0 | 88.88%1.98M | ---30.02K | 277.66%1.85M | -65.56%168K | --0 | --1.05M | --488.6K |
| Net common stock issuance | ---- | --45.82K | --0 | --0 | ---- | ---- | --0 | 247.26%1.85M | -61.73%677.36K | ---- |
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | ---1.02K | --5.23K | ---2.11K | ---2.11K | -133.41%-52.7K | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.9K | ---- |
| Net other fund-raising expenses | --20.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 296.85%20.77K | 91.72%318.06K | --0 | 18.99%1.98M | ---31.04K | -98.93%5.23K | -65.99%165.9K | 206.74%1.84M | 7.43%1.67M | -99.96%488.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.89%26.43K | -95.54%36.66K | -63.27%42.94K | -85.71%116.89K | --56.39K | -53.13%290.23K | 3.43%822.86K | -85.45%116.89K | -69.27%818.05K | -99.89%619.25K |
| Current changes in cash | 111.65%23.76K | 33.76%-399.05K | -100.95%-6.95K | 81.11%-130.99K | ---55.64K | -0.92%-203.89K | -390.90%-602.47K | 9,620.08%731.01K | 62.22%-693.34K | -100.03%-202.03K |
| Effect of exchange rate changes | -30.92%-39.22K | 456.70%388.81K | 102.69%673 | 829.24%57.04K | --42.19K | -1,628.44%-29.95K | 52,418.03%69.84K | -380.52%-25.04K | 14.35%-7.82K | 100.03%1.96K |
| End cash Position | -80.54%10.97K | -90.89%26.43K | -95.54%36.66K | -63.27%42.94K | --42.94K | -86.55%56.39K | -56.87%290.23K | 2.15%822.86K | -85.71%116.89K | -99.97%419.18K |
| Free cash flow | 101.32%3K | 4.93%-719.43K | 99.59%-4.63K | 9.18%-2.14M | ---44.8K | 67.03%-227.71K | -23.95%-756.72K | -87.91%-1.12M | 30.28%-2.36M | 99.91%-690.59K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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