CA Stock MarketDetailed Quotes

XCYT Xcyte Digital Corp

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 4 15:54 ET
8.88MMarket Cap-892P/E (TTM)

Xcyte Digital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.12%-267.98K
-51.09%-421.46K
-1,721.13%-1.03M
-359.1K
-257.38K
-278.95K
63.78K
Net income from continuing operations
-181.38%-459.92K
-179.95%-440.82K
-5,146.66%-2.95M
---825.29K
---163.45K
---157.47K
---56.14K
Depreciation and amortization
-56.71%3.3K
169.89%3.3K
-61.05%4.16K
--12.51K
--7.61K
---4.72K
--10.68K
Remuneration paid in stock
--0
--0
--871.59K
----
--0
--0
--0
Other non cashItems
--0
--280.48K
--735.58K
---3.72K
----
----
----
Change In working capital
292.84%188.65K
113.76%16.07K
-82.14%19.5K
--457.4K
---97.82K
---116.77K
--109.23K
-Change in receivables
80.98%-170.95K
1,096.88%28.08K
142.82%19.24K
--292.81K
---898.75K
---2.82K
---44.92K
-Change in prepaid assets
1,129.13%40.24K
7,476.80%112.67K
-33,056.31%-271.56K
--222
---3.91K
--1.49K
--824
-Change in payables and accrued expense
-48.90%304.12K
44.39%-76.05K
18.55%214.81K
--161.62K
--595.12K
---136.77K
--181.2K
-Change in other current liabilities
-98.68%2.87K
-37.50%8.99K
35.48%-17.98K
--2.75K
--216.68K
--14.39K
---27.87K
-Change in other working capital
--12.38K
---57.62K
--75K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-4.12%-267.98K
49.46%-140.98K
-2,160.92%-1.31M
---359.1K
---257.38K
---278.95K
--63.78K
Investing cash flow
Cash flow from continuing investing activities
-57,681.57%-300K
-6,370.00%-3.76K
0
-2.09K
521
60
-2.67K
Net PPE purchase and sale
--0
-6,370.00%-3.76K
--0
---2.09K
--521
--60
---2.67K
Cash from discontinued investing activities
Investing cash flow
-57,681.57%-300K
-6,370.00%-3.76K
--0
---2.09K
--521
--60
---2.67K
Financing cash flow
Cash flow from continuing financing activities
0
99.99%-1
2,767.24%1.97M
-186.22K
-37.81K
-19.13K
-73.98K
Net issuance payments of debt
--0
99.99%-1
-2,586.39%-1.99M
---186.22K
---71.43K
---19.13K
---73.98K
Net common stock issuance
--0
--0
--3.24M
--0
--33.62K
--0
--0
Net other financing activities
--0
--1
--722.47K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
2,767.24%1.97M
---186.22K
---37.81K
---19.13K
---73.98K
Net cash flow
Beginning cash position
92.16%578.62K
2,070.11%723.36K
39.80%64.59K
--612K
--301.11K
--33.33K
--46.2K
Current changes in cash
-92.75%-567.98K
51.43%-144.74K
5,218.25%658.77K
---547.41K
---294.67K
---298.02K
---12.87K
End cash Position
65.34%10.65K
92.16%578.62K
2,070.11%723.36K
--64.59K
--6.44K
--301.11K
--33.33K
Free cash from
-4.33%-267.98K
48.10%-144.74K
-2,250.97%-1.31M
---361.19K
---256.86K
---278.89K
--61.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.12%-267.98K-51.09%-421.46K-1,721.13%-1.03M-359.1K-257.38K-278.95K63.78K
Net income from continuing operations -181.38%-459.92K-179.95%-440.82K-5,146.66%-2.95M---825.29K---163.45K---157.47K---56.14K
Depreciation and amortization -56.71%3.3K169.89%3.3K-61.05%4.16K--12.51K--7.61K---4.72K--10.68K
Remuneration paid in stock --0--0--871.59K------0--0--0
Other non cashItems --0--280.48K--735.58K---3.72K------------
Change In working capital 292.84%188.65K113.76%16.07K-82.14%19.5K--457.4K---97.82K---116.77K--109.23K
-Change in receivables 80.98%-170.95K1,096.88%28.08K142.82%19.24K--292.81K---898.75K---2.82K---44.92K
-Change in prepaid assets 1,129.13%40.24K7,476.80%112.67K-33,056.31%-271.56K--222---3.91K--1.49K--824
-Change in payables and accrued expense -48.90%304.12K44.39%-76.05K18.55%214.81K--161.62K--595.12K---136.77K--181.2K
-Change in other current liabilities -98.68%2.87K-37.50%8.99K35.48%-17.98K--2.75K--216.68K--14.39K---27.87K
-Change in other working capital --12.38K---57.62K--75K----------------
Cash from discontinued investing activities
Operating cash flow -4.12%-267.98K49.46%-140.98K-2,160.92%-1.31M---359.1K---257.38K---278.95K--63.78K
Investing cash flow
Cash flow from continuing investing activities -57,681.57%-300K-6,370.00%-3.76K0-2.09K52160-2.67K
Net PPE purchase and sale --0-6,370.00%-3.76K--0---2.09K--521--60---2.67K
Cash from discontinued investing activities
Investing cash flow -57,681.57%-300K-6,370.00%-3.76K--0---2.09K--521--60---2.67K
Financing cash flow
Cash flow from continuing financing activities 099.99%-12,767.24%1.97M-186.22K-37.81K-19.13K-73.98K
Net issuance payments of debt --099.99%-1-2,586.39%-1.99M---186.22K---71.43K---19.13K---73.98K
Net common stock issuance --0--0--3.24M--0--33.62K--0--0
Net other financing activities --0--1--722.47K----------------
Cash from discontinued financing activities
Financing cash flow --0--02,767.24%1.97M---186.22K---37.81K---19.13K---73.98K
Net cash flow
Beginning cash position 92.16%578.62K2,070.11%723.36K39.80%64.59K--612K--301.11K--33.33K--46.2K
Current changes in cash -92.75%-567.98K51.43%-144.74K5,218.25%658.77K---547.41K---294.67K---298.02K---12.87K
End cash Position 65.34%10.65K92.16%578.62K2,070.11%723.36K--64.59K--6.44K--301.11K--33.33K
Free cash from -4.33%-267.98K48.10%-144.74K-2,250.97%-1.31M---361.19K---256.86K---278.89K--61.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data