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RSS Resaas Services Inc

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  • 0.310
  • 0.0000.00%
15min DelayTrading Nov 12 09:30 ET
24.80MMarket Cap-15500P/E (TTM)

Resaas Services Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-33.21%-203.63K
-14.96%-327.35K
10.92%-995.55K
-3.43%-357.6K
25.53%-200.33K
34.31%-152.87K
-5.41%-284.75K
4.94%-1.12M
-46.93%-345.73K
0.54%-269.01K
Net income from continuing operations
21.26%-252.73K
65.73%-437.59K
-89.89%-2.26M
39.57%-269.97K
-36.50%-389.28K
-110.14%-320.99K
-320.03%-1.28M
58.05%-1.19M
1.49%-446.77K
44.43%-285.18K
Operating gains losses
----
----
---74.4K
----
----
----
----
----
----
----
Depreciation and amortization
-8.58%4.31K
-45.56%5.89K
-86.32%24.98K
-89.84%4.73K
-89.73%4.72K
-89.52%4.72K
-75.98%10.81K
2.66%182.57K
3.84%46.5K
3.74%46.02K
Asset impairment expenditure
----
----
--0
----
----
----
----
-7.22%35.41K
----
----
Remuneration paid in stock
-12.85%75.04K
-87.29%124.62K
4,858.29%1.22M
-329.22%-113.4K
2,925.65%266.49K
207.71%86.1K
6,771.55%980.36K
-101.76%-25.63K
-29.07%49.47K
-104.71%-9.43K
Other non cashItems
-28.42%655
-26.13%721
----
----
---72.8K
2,514.29%915
1,500.00%976
----
----
----
Change In working capital
-140.46%-30.91K
-32,884.38%-20.98K
175.50%91.52K
180.87%24.53K
53.42%-9.47K
269.34%76.38K
100.25%64
-1,889.50%-121.22K
-145.52%-30.34K
-243.27%-20.32K
-Change in receivables
211.01%37.2K
-36.52%-2.24K
133.30%15.97K
148.21%20.51K
6,372.73%30.62K
-1,020.84%-33.51K
43.25%-1.64K
-397.83%-47.95K
-518.29%-42.54K
105.00%473
-Change in prepaid assets
271.69%20.31K
624.10%20.01K
44.86%42.22K
48.57%50.73K
-1,001.33%-10.16K
241.14%5.47K
-69.34%-3.82K
80.90%29.15K
585.48%34.14K
-88.38%1.13K
-Change in payables and accrued expense
-285.37%-70.81K
-218.62%-26.7K
167.82%56.74K
27.61%-21.42K
625.59%17.46K
172.48%38.2K
1,058.91%22.51K
-323.05%-83.67K
-162.69%-29.59K
-108.82%-3.32K
-Change in other working capital
-126.60%-17.62K
29.05%-12.05K
-24.86%-23.41K
-430.76%-25.28K
-154.79%-47.38K
358.24%66.23K
23.68%-16.98K
70.21%-18.75K
77.70%7.64K
21.55%-18.6K
Cash from discontinued investing activities
Operating cash flow
-33.21%-203.63K
-14.96%-327.35K
10.92%-995.55K
-3.43%-357.6K
25.53%-200.33K
34.31%-152.87K
-5.41%-284.75K
4.94%-1.12M
-46.93%-345.73K
0.54%-269.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
-16.11%-3.59K
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-16.11%-3.59K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-16.11%-3.59K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-107.79%-14.17K
-104.56%-4.51K
16.00%1.4M
1,973.81%970.65K
547.20%151.28K
-80.99%181.83K
-45.80%98.95K
0.68%1.21M
-65.67%46.81K
-90.63%23.38K
Net issuance payments of debt
0.00%-4.51K
0.00%-4.51K
-22.24%-14.49K
80.34%-977
-179.81%-4.51K
-70.75%-4.51K
-70.77%-4.51K
73.27%-11.86K
-94.71%-4.97K
36.29%-1.61K
Net common stock issuance
----
----
23.06%1.18M
--1.18M
----
----
----
--958K
--0
--0
Proceeds from stock option exercised by employees
--0
-67.75%12.9K
-48.76%40K
--0
--0
--0
-43.26%40K
-93.22%78.06K
-100.00%1
--0
Net other financing activities
-105.19%-9.66K
-120.34%-12.91K
7.15%198.25K
-500.46%-207.33K
523.52%155.79K
3,001.59%186.34K
-44.68%63.45K
97.05%185.03K
--51.77K
--24.99K
Cash from discontinued financing activities
Financing cash flow
-107.79%-14.17K
-104.56%-4.51K
16.00%1.4M
1,973.81%970.65K
547.20%151.28K
-80.99%181.83K
-45.80%98.95K
0.68%1.21M
-65.67%46.81K
-90.63%23.38K
Net cash flow
Beginning cash position
478.66%315.65K
169.40%647.51K
57.81%240.35K
-93.61%34.46K
-89.36%83.51K
-10.78%54.55K
57.81%240.35K
17.10%152.31K
112.02%539.27K
185.06%784.91K
Current changes in cash
-852.00%-217.8K
-78.61%-331.86K
362.45%407.16K
305.09%613.05K
80.03%-49.05K
-96.00%28.96K
-103.81%-185.8K
295.95%88.04K
-192.94%-298.92K
-1,069.77%-245.64K
End cash Position
17.16%97.84K
478.66%315.65K
169.40%647.51K
169.40%647.51K
-93.61%34.46K
-89.36%83.51K
-10.78%54.55K
57.81%240.35K
57.81%240.35K
112.02%539.27K
Free cash from
-33.21%-203.63K
-14.96%-327.35K
11.21%-995.55K
-3.43%-357.6K
25.53%-200.33K
34.31%-152.87K
-4.03%-284.75K
4.89%-1.12M
-45.03%-345.73K
0.54%-269.01K
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
--
--
(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 -33.21%-203.63K-14.96%-327.35K10.92%-995.55K-3.43%-357.6K25.53%-200.33K34.31%-152.87K-5.41%-284.75K4.94%-1.12M-46.93%-345.73K0.54%-269.01K
Net income from continuing operations 21.26%-252.73K65.73%-437.59K-89.89%-2.26M39.57%-269.97K-36.50%-389.28K-110.14%-320.99K-320.03%-1.28M58.05%-1.19M1.49%-446.77K44.43%-285.18K
Operating gains losses -----------74.4K----------------------------
Depreciation and amortization -8.58%4.31K-45.56%5.89K-86.32%24.98K-89.84%4.73K-89.73%4.72K-89.52%4.72K-75.98%10.81K2.66%182.57K3.84%46.5K3.74%46.02K
Asset impairment expenditure ----------0-----------------7.22%35.41K--------
Remuneration paid in stock -12.85%75.04K-87.29%124.62K4,858.29%1.22M-329.22%-113.4K2,925.65%266.49K207.71%86.1K6,771.55%980.36K-101.76%-25.63K-29.07%49.47K-104.71%-9.43K
Other non cashItems -28.42%655-26.13%721-----------72.8K2,514.29%9151,500.00%976------------
Change In working capital -140.46%-30.91K-32,884.38%-20.98K175.50%91.52K180.87%24.53K53.42%-9.47K269.34%76.38K100.25%64-1,889.50%-121.22K-145.52%-30.34K-243.27%-20.32K
-Change in receivables 211.01%37.2K-36.52%-2.24K133.30%15.97K148.21%20.51K6,372.73%30.62K-1,020.84%-33.51K43.25%-1.64K-397.83%-47.95K-518.29%-42.54K105.00%473
-Change in prepaid assets 271.69%20.31K624.10%20.01K44.86%42.22K48.57%50.73K-1,001.33%-10.16K241.14%5.47K-69.34%-3.82K80.90%29.15K585.48%34.14K-88.38%1.13K
-Change in payables and accrued expense -285.37%-70.81K-218.62%-26.7K167.82%56.74K27.61%-21.42K625.59%17.46K172.48%38.2K1,058.91%22.51K-323.05%-83.67K-162.69%-29.59K-108.82%-3.32K
-Change in other working capital -126.60%-17.62K29.05%-12.05K-24.86%-23.41K-430.76%-25.28K-154.79%-47.38K358.24%66.23K23.68%-16.98K70.21%-18.75K77.70%7.64K21.55%-18.6K
Cash from discontinued investing activities
Operating cash flow -33.21%-203.63K-14.96%-327.35K10.92%-995.55K-3.43%-357.6K25.53%-200.33K34.31%-152.87K-5.41%-284.75K4.94%-1.12M-46.93%-345.73K0.54%-269.01K
Investing cash flow
Cash flow from continuing investing activities 00-16.11%-3.59K00
Net PPE purchase and sale ----------0--0-------------16.11%-3.59K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------16.11%-3.59K--0--0
Financing cash flow
Cash flow from continuing financing activities -107.79%-14.17K-104.56%-4.51K16.00%1.4M1,973.81%970.65K547.20%151.28K-80.99%181.83K-45.80%98.95K0.68%1.21M-65.67%46.81K-90.63%23.38K
Net issuance payments of debt 0.00%-4.51K0.00%-4.51K-22.24%-14.49K80.34%-977-179.81%-4.51K-70.75%-4.51K-70.77%-4.51K73.27%-11.86K-94.71%-4.97K36.29%-1.61K
Net common stock issuance --------23.06%1.18M--1.18M--------------958K--0--0
Proceeds from stock option exercised by employees --0-67.75%12.9K-48.76%40K--0--0--0-43.26%40K-93.22%78.06K-100.00%1--0
Net other financing activities -105.19%-9.66K-120.34%-12.91K7.15%198.25K-500.46%-207.33K523.52%155.79K3,001.59%186.34K-44.68%63.45K97.05%185.03K--51.77K--24.99K
Cash from discontinued financing activities
Financing cash flow -107.79%-14.17K-104.56%-4.51K16.00%1.4M1,973.81%970.65K547.20%151.28K-80.99%181.83K-45.80%98.95K0.68%1.21M-65.67%46.81K-90.63%23.38K
Net cash flow
Beginning cash position 478.66%315.65K169.40%647.51K57.81%240.35K-93.61%34.46K-89.36%83.51K-10.78%54.55K57.81%240.35K17.10%152.31K112.02%539.27K185.06%784.91K
Current changes in cash -852.00%-217.8K-78.61%-331.86K362.45%407.16K305.09%613.05K80.03%-49.05K-96.00%28.96K-103.81%-185.8K295.95%88.04K-192.94%-298.92K-1,069.77%-245.64K
End cash Position 17.16%97.84K478.66%315.65K169.40%647.51K169.40%647.51K-93.61%34.46K-89.36%83.51K-10.78%54.55K57.81%240.35K57.81%240.35K112.02%539.27K
Free cash from -33.21%-203.63K-14.96%-327.35K11.21%-995.55K-3.43%-357.6K25.53%-200.33K34.31%-152.87K-4.03%-284.75K4.89%-1.12M-45.03%-345.73K0.54%-269.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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