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Sample Name
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Sample Name
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4
Emera Inc
EMA
5
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
AAT.H ATI Airtest Technologies Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jul 11 15:30 ET
967.68KMarket Cap-1.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio64.51MShares0.00052wk Low-0.01EPS TTM816.59KFloat Cap0.000Historical HighLossP/E (Static)54.44MShs Float0.000Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.22P/B1Lot Size--Div YieldTTM
ATI Airtest Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.03%-3.37K | 3.57%-69.75K | 67.13%-185.08K | 40.07%-700.54K | 110.04%12.24K | -247.87%-56.44K | 67.94%-72.33K | 8.68%-563.02K | 22.87%-1.17M | 73.72%-121.97K |
| Net income from continuing operations | 136.57%51.81K | 153.72%31.4K | 68.56%-123.78K | -150.94%-1.04M | -212.69%-449.63K | 53.80%-141.64K | 79.40%-58.44K | -75.31%-393.66K | 68.10%-415.79K | 280.05%399K |
| Operating gains losses | ---- | ---- | ---- | 4.02%-845.24K | ---- | ---- | ---- | ---- | 12.61%-880.62K | ---- |
| Depreciation and amortization | -28.95%265 | -28.95%265 | -28.95%265 | 10.74%37.31K | 12.70%36.19K | -29.22%373 | -29.22%373 | -29.22%373 | -2.51%33.69K | -0.67%32.11K |
| Asset impairment expenditure | ---- | ---- | ---- | 4,488.28%867.55K | ---- | ---- | ---- | ---- | --18.91K | ---- |
| Other non cashItems | 42.63%21.81K | -23.55%25.72K | -37.36%15.69K | 7.86%369.82K | 14.38%295.83K | -31.11%15.29K | 7.00%33.65K | -18.11%25.05K | -0.58%342.87K | 17.96%258.63K |
| Change In working capital | -211.09%-77.26K | -165.32%-127.13K | 60.34%-77.26K | 67.68%-86.61K | 115.11%107.55K | -74.01%69.54K | -283.66%-47.92K | 53.96%-194.78K | 11.01%-267.93K | 124.51%50K |
| -Change in receivables | -77.56%39.01K | -117.78%-22.3K | 91.93%124.96K | 175.14%204.76K | 53.35%-138.62K | 60.57%173.81K | -33.36%125.46K | 123.95%65.11K | -1,544.96%-272.52K | -3,005.45%-297.17K |
| -Change in inventory | 199.25%6.33K | 201.78%32.64K | -270.44%-30.13K | 114.03%64.67K | 431.86%42.55K | 74.01%-6.37K | 111.73%10.82K | 105.02%17.68K | -19.62%-460.85K | 103.04%8K |
| -Change in prepaid assets | --1.01K | -92.00%1.01K | --0 | -85.41%20.41K | 362.53%31.55K | --0 | -72.18%12.58K | -123.36%-23.72K | 168.10%139.84K | -113.56%-12.02K |
| -Change in payables and accrued expense | -192.92%-67.28K | 61.85%-76.97K | -74.77%-203.13K | -164.04%-96.63K | -16.94%148.92K | -58.84%72.41K | -71.94%-201.73K | -33.58%-116.23K | -48.60%150.87K | 442.17%179.3K |
| -Change in other current assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | -316.42%-378.14K | -115.61%-26.83K | -7,785.03%-218.64K | 136.55%4.96K | -173.82%-137.62K | 1,291.23%174.73K | --171.88K |
| -Change in other working capital | -216.51%-56.31K | ---61.5K | --31.04K | --98.32K | --49.99K | --48.33K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.03%-3.37K | 3.57%-69.75K | 67.13%-185.08K | 40.07%-700.54K | 110.04%12.24K | -247.87%-56.44K | 67.94%-72.33K | 8.68%-563.02K | 22.87%-1.17M | 73.72%-121.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -126.21%-9.17K | -3.63%32.09K | -57.30%244.14K | -41.77%695.16K | -74.05%32.16K | 35.33%35K | -85.82%33.29K | -7.87%571.71K | -16.57%1.19M | -54.14%123.93K |
| Net issuance payments of debt | --0 | --0 | -11.95%-123.42K | 85.76%-41.79K | 88.66%-23.79K | --0 | --0 | -23.23%-110.24K | 54.49%-293.38K | 58.84%-209.71K |
| Net common stock issuance | --0 | --0 | -48.24%399.55K | -51.47%678K | 58.20%-114.95K | --0 | --0 | --771.95K | -22.40%1.4M | -152.18%-275K |
| Net other financing activities | -126.21%-9.17K | -3.63%32.09K | 64.44%-32K | -34.50%58.95K | -71.59%172.9K | 231.60%35K | 102.89%33.29K | -112.68%-90K | -67.27%90K | 140.87%608.63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -126.21%-9.17K | -3.63%32.09K | -57.30%244.14K | -41.77%695.16K | -72.44%34.16K | 35.33%35K | -85.82%33.29K | -7.87%571.71K | -16.57%1.19M | -54.14%123.93K |
| Net cash flow | ||||||||||
| Beginning cash position | 330.31%32.32K | 179.88%69.98K | -32.99%10.93K | 290.77%16.31K | -347.16%-35.47K | -397.88%-14.03K | 649.42%25K | 290.77%16.31K | -111.25%-8.55K | -92.26%14.35K |
| Current changes in cash | 41.48%-12.54K | 3.52%-37.66K | 579.16%59.05K | -121.65%-5.38K | 2,268.35%46.4K | -322.38%-21.44K | -521.47%-39.04K | 117.48%8.7K | 129.39%24.86K | 101.01%1.96K |
| End cash Position | 155.75%19.78K | 330.31%32.32K | 179.88%69.98K | -32.99%10.93K | -32.99%10.93K | -347.16%-35.47K | -397.88%-14.03K | 649.42%25K | 290.77%16.31K | 290.77%16.31K |
| Free cash from | 94.03%-3.37K | 3.57%-69.75K | 67.13%-185.08K | 40.07%-700.54K | 110.04%12.24K | -247.87%-56.44K | 67.94%-72.33K | 8.68%-563.02K | 22.87%-1.17M | 73.72%-121.97K |
| 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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