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CA Stock MarketDetailed Quotes
WHIP Credissential Inc
- 0.070
- -0.010-12.50%
15min DelayMarket Closed Dec 23 15:53 ET
2.62MMarket Cap-0.19P/E (TTM)
0.080High0.070Low46.50KVolume0.080Open0.080Pre Close3.45KTurnover0.53052wk High0.13%Turnover Ratio37.40MShares0.07052wk Low-0.378EPS TTM2.60MFloat Cap0.530Historical HighLossP/E (Static)37.16MShs Float0.070Historical Low-0.1EPS LYR12.50%Amplitude--Dividend TTM17.50P/B1Lot Size--Div YieldTTM
Credissential Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8,270.92%-1.53M | -14,122.22%-2.59M | -5,946.29%-1.16M | -5,704.08%-891.16K | -3,713.67%-520.37K | -4,726.19%-18.24K | -43.37%18.44K | -21.87%19.77K | -513.41%-15.35K | 399.48%14.4K |
| Net income from continuing operations | -16,497.53%-8.39M | -252,741.44%-2.8M | -18,484.29%-1.1M | -73,179.77%-1.32M | -3,808.65%-335.45K | -1,215.29%-50.57K | -97.63%1.11K | -162.26%-5.9K | -94.05%1.81K | -53.57%9.05K |
| Unrealized gains and losses of investment securities | --28.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 125,588.77%4.43M | --438.97K | ---25.9K | --430.67K | --30.67K | --3.53K | --0 | --0 | --0 | --0 |
| Other non cashItems | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 703.18%231.35K | -1,371.45%-220.34K | -332.33%-59.64K | 251.97%26.08K | -4,125.92%-215.59K | 730.80%28.8K | 222.22%17.33K | 62.15%25.67K | 35.73%-17.16K | 132.26%5.36K |
| -Change in receivables | ---39.29K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -133.44%-5.25K | ---- |
| -Change in prepaid assets | ---- | -4,557.52%-782.56K | -2,657.69%-449.03K | ---60.48K | ---- | ---- | --17.56K | --17.56K | --0 | ---- |
| -Change in payables and accrued expense | 839.58%270.64K | 248,869.91%562.22K | 2,466.65%389.39K | 826.59%86.56K | 926.79%57.47K | 730.80%28.8K | -222.83%-226 | -54.56%15.17K | 71.91%-11.91K | -359.72%-6.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8,270.92%-1.53M | -14,122.22%-2.59M | -5,946.28%-1.16M | -5,704.08%-891.16K | -3,713.67%-520.37K | -4,726.19%-18.24K | -43.37%18.44K | -21.87%19.77K | -513.41%-15.35K | 399.48%14.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25K | 0 | ||||||||
| Net business purchase and sale | ---25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,692.96%1.36M | 19,955.84%2.77M | 8,807.80%1.22M | 5,135.12%787K | 748.49K | 20K | 51.89%-13.95K | 51.59%-13.95K | 15.03K | |
| Net issuance payments of debt | 5,100.00%1.04M | --300K | ---- | ---- | --60K | --20K | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | --2.47M | --915K | --867K | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --318.59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 92.26%-1.08K | --0 | --0 | ---- | ---- | 51.89%-13.95K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6,692.96%1.36M | 19,955.84%2.77M | 8,807.80%1.22M | 5,135.12%787K | --748.49K | --20K | 51.89%-13.95K | 51.59%-13.95K | --15.03K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 1,785.05%195.14K | 76.50%10.35K | 2,901.70%136.07K | 4,849.11%240.23K | 120.69%12.11K | 76.50%10.35K | 135.54%5.87K | -52.60%4.53K | -17.01%4.85K | 74.36%5.49K |
| Current changes in cash | -11,114.00%-193.52K | 4,018.30%184.79K | 915.17%59.07K | -32,349.53%-104.16K | 36,138.07%228.12K | 564.81%1.76K | 32.95%4.49K | 257.36%5.82K | -108.64%-321 | -123.43%-633 |
| End cash Position | -86.59%1.62K | 1,785.05%195.14K | 1,785.05%195.14K | 2,901.70%136.07K | 4,849.11%240.23K | 120.69%12.11K | 76.50%10.35K | 76.50%10.35K | -52.60%4.53K | -17.01%4.85K |
| Free cash from | -8,270.92%-1.53M | -14,122.22%-2.59M | -5,946.28%-1.16M | -5,704.08%-891.16K | -3,713.67%-520.37K | -4,726.19%-18.24K | -43.37%18.44K | -21.87%19.77K | -513.41%-15.35K | 399.48%14.4K |
| 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 | -- | -- | -- |
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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