CA Stock MarketDetailed Quotes
TRUE Treatment com AI Inc
- 0.800
- -0.030-3.61%
15min DelayTrading Jul 3 09:51 ET
31.39MMarket Cap-3636P/E (TTM)
0.830High0.800Low62.13KVolume0.830Open0.830Pre Close50.29KTurnover1.20052wk High0.18%Turnover Ratio39.24MShares0.11052wk Low-0.22EPS TTM27.41MFloat Cap63.000Historical HighLossP/E (Static)34.27MShs Float0.100Historical Low-0.26EPS LYR3.61%Amplitude--Dividend TTM25.81P/B1Lot Size--Div YieldTTM
Treatment com AI Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,809.97%-841K | 49.24%-740.08K | -484.65%-651.56K | 104.19%4.28K | 87.26%-48.77K | 94.89%-44.03K | 76.82%-1.46M | 90.32%-111.44K | 95.31%-102.14K | 81.78%-382.76K |
| Net income from continuing operations | -142.91%-926.64K | 1.96%-3.72M | -340.24%-2.22M | -101.10%-836.18K | 57.39%-288.07K | 82.67%-381.48K | 72.61%-3.8M | 91.48%-503.51K | 91.03%-415.8K | 69.87%-676.03K |
| Operating gains losses | ---- | ---589 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --12.1K | ---- | ---- | ---- |
| Remuneration paid in stock | 449.54%391.3K | -59.41%579.31K | 266.59%377.74K | -59.55%59.16K | -46.58%71.21K | -93.18%71.21K | -79.58%1.43M | -97.61%103.04K | -93.07%146.26K | -65.48%133.3K |
| Other non cashItems | -5.06%19.08K | 1,837.37%1.58M | 7,034.71%1.49M | 101.37%46.76K | -9.25%20.21K | 34.10%20.1K | -76.88%81.34K | -52.68%20.87K | 40.76%23.22K | --22.27K |
| Change In working capital | -231.93%-324.74K | 1.18%827.65K | -217.52%-300.93K | 409.48%734.54K | 7.40%147.89K | -12.10%246.15K | 254.17%817.97K | -36.95%256.06K | -55.94%144.18K | 156.58%137.7K |
| -Change in receivables | --16.52K | -35,804.35%-16.52K | 4,687.50%383 | -264.77%-16.92K | 100.15%16 | --0 | 63.20%-46 | 700.00%8 | 4.65%10.27K | -3.89%-10.33K |
| -Change in prepaid assets | ---400.97K | -73.22%3.92K | 1,910.15%118.29K | -8,873.68%-121.34K | -11.35%6.97K | --0 | 158.34%14.63K | -102.28%-6.54K | -99.54%1.38K | 101.28%7.86K |
| -Change in payables and accrued expense | -75.74%59.71K | 4.59%840.25K | -259.80%-419.61K | 558.58%872.79K | 0.52%140.91K | -8.19%246.15K | 213.63%803.38K | 120.02%262.59K | 796.54%132.53K | -63.22%140.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,809.97%-841K | 49.24%-740.08K | -484.65%-651.56K | 104.19%4.28K | 87.26%-48.77K | 94.89%-44.03K | 76.82%-1.46M | 90.32%-111.44K | 95.31%-102.14K | 81.78%-382.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,903.55%2.43M | 168.81%1.45M | 941.70%469.49K | 481.67%901.58K | -76.11%33.51K | -75.71%48.66K | -92.21%540.62K | 45.07K | 43.52%155K | -97.10%140.25K |
| Net issuance payments of debt | -187.49%-42.57K | -81.60%99.49K | 151.25%113.24K | -161.88%-95.92K | -76.11%33.51K | -75.71%48.66K | --540.62K | --45.07K | --155K | --140.25K |
| Net common stock issuance | --2.49M | --1.35M | --371.25K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,903.55%2.43M | 168.81%1.45M | 941.70%469.49K | 481.67%901.58K | -76.11%33.51K | -75.71%48.66K | -92.21%540.62K | --45.07K | 43.52%155K | -97.10%140.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 28,578.52%715.53K | -99.73%2.5K | 1,702.75%897.39K | -90.80%474 | -97.21%7.03K | -99.73%2.5K | 193.23%916.75K | -97.61%49.78K | -99.88%5.15K | -83.70%251.62K |
| Current changes in cash | 34,343.07%1.59M | 177.73%713.16K | -174.31%-182.07K | 1,613.66%905.86K | 93.71%-15.26K | 100.70%4.63K | -240.84%-917.49K | 94.24%-66.38K | 102.55%52.86K | -108.88%-242.51K |
| Effect of exchange rate changes | -4,766.30%-4.48K | -103.87%-125 | -98.92%207 | -8.54%-8.94K | 320.06%8.7K | 97.49%-92 | 106.83%3.23K | 221.35%19.09K | 90.74%-8.24K | 86.35%-3.95K |
| End cash Position | 32,684.25%2.3M | 28,578.52%715.53K | 28,578.52%715.53K | 1,702.75%897.39K | -90.80%474 | -97.21%7.03K | -99.73%2.5K | -99.73%2.5K | -97.61%49.78K | -99.88%5.15K |
| Free cash from | -1,809.97%-841K | 49.24%-740.08K | -484.65%-651.56K | 104.19%4.28K | 87.26%-48.77K | 94.89%-44.03K | 76.82%-1.46M | 90.32%-111.44K | 95.31%-102.14K | 81.78%-382.76K |
| 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 | -- | -- | -- |
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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