Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
StickIt Technologies Inc (STKT)
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 30 15:59 ET
1.02MMarket Cap-2.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Prev Close0.00Turnover0.07052wk High0.00%Turnover Ratio25.51MShares0.01552wk Low-0.02EPS TTM1.02MFloat Cap1.100Historical HighLossP/E (Static)25.51MShs Float0.015Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM-2.50P/B1Lot Size--Div Yield TTM
StickIt Technologies Inc (STKT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 122.22%14K | -150.00%-320K | 86.78%-23K | -438K | -35K | 64.41%-63K | 36.95%-128K | -52.63%-174K | -2,066.67%-177K | 2.87%-203K |
| Net income from continuing operations | -173.53%-93K | -17.53%-228K | 38.64%-54K | ---441K | ---126K | 86.56%-34K | 25.95%-194K | 14.56%-88K | -1,003.57%-253K | 12.37%-262K |
| Operating gains losses | ---- | ---- | ---- | ---143K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | 0.00%2K | -66.67%2K | --16K | --9K | --0 | -60.00%2K | 200.00%6K | 0.00%1K | 150.00%5K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -97.78%1K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | --1K |
| Change In working capital | 468.97%107K | -246.88%-94K | 131.52%29K | --130K | --225K | -138.67%-29K | 20.75%64K | 15.60%-92K | 7,600.00%75K | 23.26%53K |
| -Change in receivables | 125.53%12K | -97.56%1K | 182.28%65K | ---47K | --28K | -570.00%-47K | 510.00%41K | -33.90%-79K | -65.52%10K | -242.86%-10K |
| -Change in inventory | ---- | ---- | --0 | --40K | --78K | --0 | --0 | --0 | -103.70%-1K | 15.63%74K |
| -Change in payables and accrued expense | 9,300.00%94K | -513.04%-95K | -176.92%-36K | --137K | --138K | -98.48%1K | 309.09%23K | -181.25%-13K | 215.79%66K | 60.71%-11K |
| -Change in other working capital | -94.12%1K | ---- | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 122.22%14K | -150.00%-320K | 86.78%-23K | ---438K | ---35K | 64.41%-63K | 36.63%-128K | -52.63%-174K | -2,066.67%-177K | 3.35%-202K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -105.26%-1K | 0 | ||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -105.26%-1K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -105.26%-1K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 0 | ||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --33K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --33K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -34.61%342K | -45.68%358K | -46.92%439K | --827K | --432K | -24.75%523K | -29.06%659K | -16.88%827K | -36.12%695K | -32.53%929K |
| Current changes in cash | 122.22%14K | -150.00%-320K | 86.78%-23K | ---438K | ---35K | 56.55%-63K | 36.63%-128K | -335.00%-174K | -617.86%-145K | 3.35%-202K |
| Effect of exchange rate changes | 57.14%-12K | 3,900.00%304K | -916.67%-49K | --50K | --42K | -180.00%-28K | 75.00%-8K | 124.00%6K | -120.83%-10K | 60.00%-32K |
| End cash Position | -20.37%344K | -34.61%342K | -44.31%367K | --439K | --439K | -20.00%432K | -24.75%523K | -29.14%659K | -53.61%540K | -36.12%695K |
| Free cash from | 122.22%14K | -150.00%-320K | 86.78%-23K | ---438K | ---35K | 64.41%-63K | 36.63%-128K | -51.30%-174K | -2,066.67%-177K | 3.35%-202K |
| 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 | -- | -- | -- | -- | -- | -- |
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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