US Stock MarketDetailed Quotes
UNFYF EDGE TOTAL INTELLIGENCE INC
- 0.680
- +0.013+1.88%
15min DelayClose Nov 4 16:00 ET
19.34MMarket Cap-33976P/E (TTM)
0.680High0.658Low7.00KVolume0.658Open0.667Pre Close4.62KTurnover0.03%Turnover RatioLossP/E (Static)28.47MShares0.79052wk High-3.86P/B19.34MFloat Cap0.21752wk Low--Dividend TTM28.47MShs Float0.790Historical High--Div YieldTTM3.26%Amplitude0.217Historical Low0.659Avg Price1Lot Size
EDGE TOTAL INTELLIGENCE INC 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 | 69.00%-226K | -160.31%-407.99K | 80.81%-716.86K | 48.15%-399.45K | 162.86%568.34K | 64.62%-729.01K | 85.02%-156.73K | -201.96%-3.74M | 42.91%-770.37K | -1,482.88%-904.08K |
| Net income from continuing operations | 75.53%-352.43K | -186.75%-1.69M | 80.62%-1.21M | 80.48%-884.4K | 481.94%1.7M | 27.79%-1.44M | 55.59%-588.02K | 41.59%-6.23M | 46.37%-4.53M | 134.65%292.91K |
| Operating gains losses | ---502.04K | 49,409.06%404.49K | -48.51%-1.92M | -10,506.07%-1.86M | 94.73%-60.15K | ---- | -99.50%817 | -33.89%-1.29M | 104.18%17.87K | ---1.14M |
| Depreciation and amortization | -96.86%5.45K | 18.21%205.22K | -23.12%799.63K | 177.64%708.43K | -197.76%-256.02K | -66.81%173.61K | -33.57%173.61K | -28.53%1.04M | -35.43%255.16K | -25.94%261.88K |
| Other non cash items | -60.10%72.08K | 161.51%67.03K | 579.32%1.07M | 4,412.26%958.58K | 208.13%40.39K | 46.56%180.63K | -540.45%-108.97K | -96.58%157.59K | -99.53%21.24K | -44.54%13.11K |
| Change In working capital | 20.19%420.56K | 20.75%294.33K | 29.70%-529.38K | -237.60%-391.6K | -117.63%-731.43K | 149.87%349.9K | 172.53%243.75K | -137.90%-753.05K | -2.80%284.6K | -181.79%-336.09K |
| -Change in receivables | 120.87%109.71K | 58.57%-58.48K | 183.90%664.85K | ---378.24K | --1.71M | -4,089.83%-525.66K | -332.75%-141.17K | -159.72%-792.46K | ---- | ---- |
| -Change in prepaid assets | -10.65%-22.61K | 552.06%100.38K | -566.67%-150.7K | ---150.75K | --42.69K | 87.29%-20.43K | 89.62%-22.21K | 198.86%32.29K | ---- | ---- |
| -Change in payables and accrued expense | 523.69%187.03K | 26.21%-138.96K | 89.47%-18.23K | ---19.91K | --234.14K | 90.29%-44.14K | 44.52%-188.32K | -122.26%-173.2K | ---- | ---- |
| -Change in other working capital | -84.43%146.42K | -34.27%391.39K | -668.61%-1.03M | --157.29K | ---2.72M | 1,379.65%940.13K | 280.30%595.44K | 310.75%180.32K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.00%-226K | -160.31%-407.99K | 80.81%-716.86K | 48.15%-399.45K | 162.86%568.34K | 64.62%-729.01K | 85.02%-156.73K | -201.96%-3.74M | 42.91%-770.37K | -1,482.88%-904.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 70.73%-256.45K | 99.45%-937 | 97.54%-5.23K | ||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | --0 | ---- | -13.89%-17.08K | ---937 | -53.33%223.22K |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 72.21%-239.36K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | --0 | ---- | 70.73%-256.45K | 99.45%-937 | 97.54%-5.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -190.92%-26.81K | -101.47%-13.29K | 43.15%972.28K | 21.76%997.24K | -250.44%-958.54K | 103.79%29.48K | 219.97%904.1K | -88.28%679.19K | -80.83%819.04K | -24.37%637.15K |
| Net issuance payments of debt | -57.24%-27.01K | -102.31%-20.56K | 44.62%954.02K | 19.53%978.97K | -786.74%-943.87K | 94.21%-17.18K | 425.31%889.43K | -54.72%659.65K | 73.37%819.03K | -88.48%137.44K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --205 | -50.48%7.26K | -6.48%18.27K | -6.48%18.27K | 25.97%-14.67K | --0 | --14.67K | --19.53K | --19.53K | ---19.82K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 109.33%46.66K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -190.92%-26.81K | -101.47%-13.29K | 43.15%972.28K | 21.76%997.24K | -250.44%-958.54K | 103.79%29.48K | 219.97%904.1K | -88.28%679.19K | -80.83%819.04K | -24.37%637.15K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.20%586.71K | 106.88%993.28K | -87.34%480.14K | -57.08%185.61K | -25.06%527.97K | -67.63%1.23M | -87.34%480.14K | 3,346.61%3.79M | -58.38%432.41K | 51.10%704.57K |
| Current changes in cash | 63.86%-252.81K | -156.37%-421.28K | 107.71%255.43K | 1,152.52%597.79K | -43.37%-390.2K | 77.35%-699.53K | 138.55%747.37K | -189.95%-3.31M | -98.27%47.73K | -147.53%-272.16K |
| Effect of exchange rate changes | --8.06K | --14.7K | --257.72K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| End cash Position | -35.23%341.96K | -52.20%586.71K | 106.88%993.28K | 106.88%993.28K | -57.08%185.61K | -25.06%527.97K | -33.79%1.23M | -87.34%480.14K | -87.34%480.14K | -58.38%432.41K |
| Free cash flow | 69.00%-226K | -160.31%-407.99K | 82.04%-716.86K | 48.21%-399.45K | 162.50%568.34K | 68.45%-729.01K | 86.77%-156.73K | -88.89%-3.99M | 49.24%-771.31K | -236.88%-909.31K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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