加拿大市场个股详情

BWLK Boardwalktech Software Corp

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  • 0.120
  • +0.020+20.00%
延时15分钟行情已收盘 12/13 16:00 (美东)
667.47万总市值-1.48市盈率TTM

Boardwalktech Software Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
24.42%21.87万
-15.00%-178.84万
-399.51%-335.64万
-170.88%-124.56万
45.37%-73.15万
169.31%17.58万
-262.68%-155.51万
148.78%112.06万
598.24%175.74万
-46.90%-133.91万
持续经营净收入
1.12%-72.15万
13.78%-80.2万
12.61%-313.23万
19.92%-68.97万
-21.00%-78.28万
40.41%-72.96万
-9.20%-93.02万
-0.58%-358.43万
22.58%-86.12万
40.20%-64.7万
持续经营损益
-99.83%77
199.78%4.62万
-955.59%-4.98万
-2,471.21%-4.77万
-186.57%-768
2,529.32%4.49万
-842.25%-4.63万
2,643.67%5,825
-252.55%-1,855
-176.35%-268
折旧摊销及损耗
-3.01%7.75万
-5.78%7.77万
-6.84%32.11万
-7.40%7.94万
-7.59%7.93万
-7.82%7.99万
-4.56%8.24万
2.32%34.46万
-28.80%8.58万
17.70%8.58万
以股票支付的报酬
-36.68%17.24万
-39.54%20.08万
-35.69%100.69万
-65.22%11.07万
-5.67%29.18万
-38.46%27.23万
-32.99%33.21万
23.75%156.57万
-36.69%31.82万
-37.00%30.93万
其他非现金项目
482.60%10.6万
2,558.16%11.69万
8.02%4.46万
306.29%2.45万
-128.39%-2,536
54.61%1.82万
-69.70%4,398
121.57%4.12万
-70.88%6,030
-44.24%8,934
营运资金变化
19.21%58.42万
-43.14%-142.79万
-156.29%-154.68万
-132.70%-72.28万
71.12%-31.65万
14.49%49万
-182.78%-99.75万
876.07%274.76万
1,826.90%221.04万
-167.38%-109.59万
-应收款项(增)减
-50.76%79.17万
13.41%-94.28万
-25.11%88.64万
125.33%6.87万
200.93%29.87万
56.87%160.78万
-249.98%-108.88万
158.56%118.37万
84.03%-27.13万
2.07%-29.59万
-预付费用(增)减
400.71%6.32万
171.17%2.38万
-617.27%-1.8万
225.97%5.85万
-549.72%-2.21万
-459.63%-2.1万
-97.34%-3.34万
109.03%3,475
67.23%1.8万
-138.97%-3,401
-应付款项及应计费用(减)增
62.83%-8.28万
76.10%-5.95万
-170.42%-57.54万
-220.20%-37.39万
26.54%27.02万
-667.45%-22.27万
-198.27%-24.89万
6,646.62%81.71万
72.75%31.11万
1,106.35%21.35万
-其他营运资本变动
78.49%-18.8万
-220.30%-44.94万
-347.53%-183.99万
-122.12%-47.61万
14.54%-86.32万
-36.14%-87.4万
53.87%37.36万
-56.12%74.33万
32.67%215.26万
-961.10%-101.01万
非持续经营活动现金净额
经营活动现金净额
24.42%21.87万
-15.00%-178.84万
-399.51%-335.64万
-170.88%-124.56万
45.37%-73.15万
169.31%17.58万
-262.68%-155.51万
148.78%112.06万
598.24%175.74万
-46.90%-133.91万
投资活动现金流量
持续投资活动现金净额
0
0
63.09%-5,671
105.70%117
76.34%-986
107.37%334
-11.34%-5,136
29.63%-1.54万
-75.17%-2,053
47.93%-4,167
固定资产交易净额
--0
--0
63.09%-5,671
105.70%117
76.34%-986
107.37%334
-11.34%-5,136
29.63%-1.54万
-75.17%-2,053
47.93%-4,167
非持续投资活动现金净额
投资活动现金净额
--0
--0
63.09%-5,671
105.70%117
76.34%-986
107.37%334
-11.34%-5,136
29.63%-1.54万
-75.17%-2,053
47.93%-4,167
融资活动现金流量
持续融资活动现金净额
-646.79%-29.49万
-65.99%-17.35万
1,484.02%340.68万
4,246.82%258.17万
200.53%96.9万
39.38%-3.95万
-2.84%-10.45万
144.41%21.51万
240.54%5.94万
919.34%32.24万
债务发行/偿还的净额
-533.62%-25.02万
8.73%-9.54万
585.88%200.13万
2,163.60%215.51万
90.45%-9,807
61.71%-3.95万
-2.84%-10.45万
-49.64%-41.19万
-35.94%-10.44万
-20.76%-10.27万
普通股发行/回购的净额
----
----
148.91%156.05万
-20.52%49.83万
----
----
----
65.34%62.7万
1,141.48%62.7万
----
已支付现金股息
--0
--0
----
----
----
--0
--0
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--42.51万
已付利息(筹资活动产生的现金流)
---4.47万
---7.81万
----
----
----
--0
--0
----
----
----
其他融资活动的净现金流额
----
----
---15.51万
---7.17万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-646.79%-29.49万
-65.99%-17.35万
1,484.02%340.68万
4,246.82%258.17万
200.53%96.9万
39.38%-3.95万
-2.84%-10.45万
144.41%21.51万
240.54%5.94万
919.34%32.24万
现金净流量
期初现金流
-48.40%26.98万
2.02%223.17万
151.74%218.75万
140.30%89.55万
-52.72%65.9万
-69.56%52.29万
151.74%218.75万
-71.98%86.9万
-70.55%37.27万
-37.35%139.37万
当期现金流变化
-155.79%-7.62万
-17.84%-196.18万
-96.61%4.47万
-26.36%133.63万
123.17%23.66万
142.26%13.66万
-295.92%-166.48万
159.18%132.03万
558.09%181.47万
-6.46%-102.08万
利率变动影响
82.63%-87
-120.75%-22
69.53%-542
-186.57%-116
88.48%-31
33.99%-501
111.98%106
-92.74%-1,779
129.84%134
-189.25%-269
期末现金流
-70.64%19.35万
-48.40%26.98万
2.02%223.17万
2.02%223.17万
140.30%89.55万
-52.72%65.9万
-69.56%52.29万
151.74%218.75万
151.74%218.75万
-70.55%37.27万
自由现金流
24.42%21.87万
-14.62%-178.84万
-404.23%-336.25万
-170.96%-124.56万
45.47%-73.25万
168.10%17.58万
-264.01%-156.02万
147.66%110.52万
596.01%175.53万
-46.08%-134.33万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 24.42%21.87万-15.00%-178.84万-399.51%-335.64万-170.88%-124.56万45.37%-73.15万169.31%17.58万-262.68%-155.51万148.78%112.06万598.24%175.74万-46.90%-133.91万
持续经营净收入 1.12%-72.15万13.78%-80.2万12.61%-313.23万19.92%-68.97万-21.00%-78.28万40.41%-72.96万-9.20%-93.02万-0.58%-358.43万22.58%-86.12万40.20%-64.7万
持续经营损益 -99.83%77199.78%4.62万-955.59%-4.98万-2,471.21%-4.77万-186.57%-7682,529.32%4.49万-842.25%-4.63万2,643.67%5,825-252.55%-1,855-176.35%-268
折旧摊销及损耗 -3.01%7.75万-5.78%7.77万-6.84%32.11万-7.40%7.94万-7.59%7.93万-7.82%7.99万-4.56%8.24万2.32%34.46万-28.80%8.58万17.70%8.58万
以股票支付的报酬 -36.68%17.24万-39.54%20.08万-35.69%100.69万-65.22%11.07万-5.67%29.18万-38.46%27.23万-32.99%33.21万23.75%156.57万-36.69%31.82万-37.00%30.93万
其他非现金项目 482.60%10.6万2,558.16%11.69万8.02%4.46万306.29%2.45万-128.39%-2,53654.61%1.82万-69.70%4,398121.57%4.12万-70.88%6,030-44.24%8,934
营运资金变化 19.21%58.42万-43.14%-142.79万-156.29%-154.68万-132.70%-72.28万71.12%-31.65万14.49%49万-182.78%-99.75万876.07%274.76万1,826.90%221.04万-167.38%-109.59万
-应收款项(增)减 -50.76%79.17万13.41%-94.28万-25.11%88.64万125.33%6.87万200.93%29.87万56.87%160.78万-249.98%-108.88万158.56%118.37万84.03%-27.13万2.07%-29.59万
-预付费用(增)减 400.71%6.32万171.17%2.38万-617.27%-1.8万225.97%5.85万-549.72%-2.21万-459.63%-2.1万-97.34%-3.34万109.03%3,47567.23%1.8万-138.97%-3,401
-应付款项及应计费用(减)增 62.83%-8.28万76.10%-5.95万-170.42%-57.54万-220.20%-37.39万26.54%27.02万-667.45%-22.27万-198.27%-24.89万6,646.62%81.71万72.75%31.11万1,106.35%21.35万
-其他营运资本变动 78.49%-18.8万-220.30%-44.94万-347.53%-183.99万-122.12%-47.61万14.54%-86.32万-36.14%-87.4万53.87%37.36万-56.12%74.33万32.67%215.26万-961.10%-101.01万
非持续经营活动现金净额
经营活动现金净额 24.42%21.87万-15.00%-178.84万-399.51%-335.64万-170.88%-124.56万45.37%-73.15万169.31%17.58万-262.68%-155.51万148.78%112.06万598.24%175.74万-46.90%-133.91万
投资活动现金流量
持续投资活动现金净额 0063.09%-5,671105.70%11776.34%-986107.37%334-11.34%-5,13629.63%-1.54万-75.17%-2,05347.93%-4,167
固定资产交易净额 --0--063.09%-5,671105.70%11776.34%-986107.37%334-11.34%-5,13629.63%-1.54万-75.17%-2,05347.93%-4,167
非持续投资活动现金净额
投资活动现金净额 --0--063.09%-5,671105.70%11776.34%-986107.37%334-11.34%-5,13629.63%-1.54万-75.17%-2,05347.93%-4,167
融资活动现金流量
持续融资活动现金净额 -646.79%-29.49万-65.99%-17.35万1,484.02%340.68万4,246.82%258.17万200.53%96.9万39.38%-3.95万-2.84%-10.45万144.41%21.51万240.54%5.94万919.34%32.24万
债务发行/偿还的净额 -533.62%-25.02万8.73%-9.54万585.88%200.13万2,163.60%215.51万90.45%-9,80761.71%-3.95万-2.84%-10.45万-49.64%-41.19万-35.94%-10.44万-20.76%-10.27万
普通股发行/回购的净额 --------148.91%156.05万-20.52%49.83万------------65.34%62.7万1,141.48%62.7万----
已支付现金股息 --0--0--------------0--0------------
职工行使股票期权收到的现金 --------------------------------------42.51万
已付利息(筹资活动产生的现金流) ---4.47万---7.81万--------------0--0------------
其他融资活动的净现金流额 -----------15.51万---7.17万------------------------
非持续融资活动现金净额
融资活动现金净额 -646.79%-29.49万-65.99%-17.35万1,484.02%340.68万4,246.82%258.17万200.53%96.9万39.38%-3.95万-2.84%-10.45万144.41%21.51万240.54%5.94万919.34%32.24万
现金净流量
期初现金流 -48.40%26.98万2.02%223.17万151.74%218.75万140.30%89.55万-52.72%65.9万-69.56%52.29万151.74%218.75万-71.98%86.9万-70.55%37.27万-37.35%139.37万
当期现金流变化 -155.79%-7.62万-17.84%-196.18万-96.61%4.47万-26.36%133.63万123.17%23.66万142.26%13.66万-295.92%-166.48万159.18%132.03万558.09%181.47万-6.46%-102.08万
利率变动影响 82.63%-87-120.75%-2269.53%-542-186.57%-11688.48%-3133.99%-501111.98%106-92.74%-1,779129.84%134-189.25%-269
期末现金流 -70.64%19.35万-48.40%26.98万2.02%223.17万2.02%223.17万140.30%89.55万-52.72%65.9万-69.56%52.29万151.74%218.75万151.74%218.75万-70.55%37.27万
自由现金流 24.42%21.87万-14.62%-178.84万-404.23%-336.25万-170.96%-124.56万45.47%-73.25万168.10%17.58万-264.01%-156.02万147.66%110.52万596.01%175.53万-46.08%-134.33万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。