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SKUR Sekur Private Data Ltd

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  • 0.035
  • 0.0000.00%
15min DelayTrading Apr 29 14:49 ET
5.63MMarket Cap-3.50P/E (TTM)

Sekur Private Data Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.70%-1.67M
50.59%-379.89K
46.94%-489.09K
47.69%-367.16K
41.49%-437.97K
43.15%-3.14M
23.49%-768.88K
21.15%-921.73K
58.62%-701.9K
54.79%-748.49K
Net income from continuing operations
58.62%-1.97M
14.49%-721.42K
77.83%-430.62K
33.23%-487.77K
73.55%-327.33K
47.66%-4.75M
78.15%-843.65K
-51.23%-1.94M
67.20%-730.57K
27.58%-1.24M
Depreciation and amortization
0.60%229.41K
-4.58%57.35K
2.46%57.35K
2.46%57.35K
2.46%57.35K
66.40%228.03K
28.68%60.1K
33.06%55.98K
33.06%55.98K
803.29%55.98K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--870.46K
---15.39K
--454.66K
--5.51K
--425.69K
Other non cashItems
----
----
----
----
----
580.88%383K
---57.36K
----
----
----
Change In working capital
-51.66%63.62K
225.10%284.18K
-265.83%-115.82K
292.80%63.26K
-2,443.69%-168K
-83.77%131.61K
-66.07%87.41K
-5.03%69.85K
-107.57%-32.81K
-84.65%7.17K
-Change in receivables
310.97%18.37K
56.46%-4.99K
115.33%2.41K
374.69%20.71K
-99.10%234
-159.98%-8.71K
58.22%-11.46K
-177.85%-15.71K
-106.63%-7.54K
2.32%26K
-Change in prepaid assets
-139.42%-55.45K
253.27%36.68K
-514.11%-69K
441.29%34.49K
-153.72%-57.61K
-76.37%140.66K
180.50%10.38K
-84.62%16.66K
-98.48%6.37K
32.99%107.25K
-Change in payables and accrued expense
554.77%104.04K
110.28%220.21K
-190.61%-62.42K
146.96%14.86K
45.58%-68.61K
-90.30%15.89K
-59.79%104.72K
225.36%68.89K
-278.59%-31.64K
-112.39%-126.08K
-Change in other working capital
79.40%-3.34K
--32.27K
--13.2K
---6.8K
---42.01K
-143.27%-16.24K
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----
----
----
Cash from discontinued investing activities
Operating cash flow
46.70%-1.67M
50.59%-379.89K
46.94%-489.09K
47.69%-367.16K
41.49%-437.97K
43.15%-3.14M
23.49%-768.88K
21.15%-921.73K
58.62%-701.9K
54.79%-748.49K
Investing cash flow
Cash flow from continuing investing activities
0
90.12%-22K
Net PPE purchase and sale
--0
----
----
----
----
90.12%-22K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
90.12%-22K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
2,853.06%1.48M
53.8K
1,389.66%744.83K
483.14K
194.76K
-94.77%50K
0
63.67%50K
0
0
Net common stock issuance
--1.36M
--410.56K
--933.06K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-65.24%50K
--0
----
----
----
Net other financing activities
--118.91K
---356.76K
---188.24K
--469.14K
--194.76K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,853.06%1.48M
--53.8K
1,389.66%744.83K
--483.14K
--194.76K
-94.77%50K
--0
63.67%50K
--0
--0
Net cash flow
Beginning cash position
-77.10%924.74K
-38.64%1.05M
-69.25%795.8K
-79.30%681.16K
-77.10%924.74K
-54.17%4.04M
-67.29%1.72M
-59.47%2.59M
-54.50%3.29M
-54.17%4.04M
Current changes in cash
93.65%-197.58K
58.77%-326.09K
129.34%255.74K
116.52%115.99K
67.51%-243.21K
35.03%-3.11M
35.57%-790.88K
23.42%-871.73K
16.81%-701.9K
52.69%-748.49K
Effect of exchange rate changes
-978.36%-10.42K
-988.72%-10.52K
--1.82K
---1.34K
---376
-105.44%-966
---966
--0
--0
--0
End cash Position
-22.49%716.75K
-22.49%716.75K
-38.64%1.05M
-69.25%795.8K
-79.30%681.16K
-77.10%924.74K
-77.10%924.74K
-67.29%1.72M
-59.47%2.59M
-54.50%3.29M
Free cash from
47.07%-1.67M
51.97%-379.89K
46.94%-489.09K
47.69%-367.16K
41.49%-437.97K
44.97%-3.16M
35.57%-790.88K
21.15%-921.73K
58.62%-701.9K
54.79%-748.49K
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.70%-1.67M50.59%-379.89K46.94%-489.09K47.69%-367.16K41.49%-437.97K43.15%-3.14M23.49%-768.88K21.15%-921.73K58.62%-701.9K54.79%-748.49K
Net income from continuing operations 58.62%-1.97M14.49%-721.42K77.83%-430.62K33.23%-487.77K73.55%-327.33K47.66%-4.75M78.15%-843.65K-51.23%-1.94M67.20%-730.57K27.58%-1.24M
Depreciation and amortization 0.60%229.41K-4.58%57.35K2.46%57.35K2.46%57.35K2.46%57.35K66.40%228.03K28.68%60.1K33.06%55.98K33.06%55.98K803.29%55.98K
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock --0--0--0--0--0--870.46K---15.39K--454.66K--5.51K--425.69K
Other non cashItems --------------------580.88%383K---57.36K------------
Change In working capital -51.66%63.62K225.10%284.18K-265.83%-115.82K292.80%63.26K-2,443.69%-168K-83.77%131.61K-66.07%87.41K-5.03%69.85K-107.57%-32.81K-84.65%7.17K
-Change in receivables 310.97%18.37K56.46%-4.99K115.33%2.41K374.69%20.71K-99.10%234-159.98%-8.71K58.22%-11.46K-177.85%-15.71K-106.63%-7.54K2.32%26K
-Change in prepaid assets -139.42%-55.45K253.27%36.68K-514.11%-69K441.29%34.49K-153.72%-57.61K-76.37%140.66K180.50%10.38K-84.62%16.66K-98.48%6.37K32.99%107.25K
-Change in payables and accrued expense 554.77%104.04K110.28%220.21K-190.61%-62.42K146.96%14.86K45.58%-68.61K-90.30%15.89K-59.79%104.72K225.36%68.89K-278.59%-31.64K-112.39%-126.08K
-Change in other working capital 79.40%-3.34K--32.27K--13.2K---6.8K---42.01K-143.27%-16.24K----------------
Cash from discontinued investing activities
Operating cash flow 46.70%-1.67M50.59%-379.89K46.94%-489.09K47.69%-367.16K41.49%-437.97K43.15%-3.14M23.49%-768.88K21.15%-921.73K58.62%-701.9K54.79%-748.49K
Investing cash flow
Cash flow from continuing investing activities 090.12%-22K
Net PPE purchase and sale --0----------------90.12%-22K----------------
Cash from discontinued investing activities
Investing cash flow --0----------------90.12%-22K----------------
Financing cash flow
Cash flow from continuing financing activities 2,853.06%1.48M53.8K1,389.66%744.83K483.14K194.76K-94.77%50K063.67%50K00
Net common stock issuance --1.36M--410.56K--933.06K----------0--0--0--------
Proceeds from stock option exercised by employees --0--0-------------65.24%50K--0------------
Net other financing activities --118.91K---356.76K---188.24K--469.14K--194.76K--------------------
Cash from discontinued financing activities
Financing cash flow 2,853.06%1.48M--53.8K1,389.66%744.83K--483.14K--194.76K-94.77%50K--063.67%50K--0--0
Net cash flow
Beginning cash position -77.10%924.74K-38.64%1.05M-69.25%795.8K-79.30%681.16K-77.10%924.74K-54.17%4.04M-67.29%1.72M-59.47%2.59M-54.50%3.29M-54.17%4.04M
Current changes in cash 93.65%-197.58K58.77%-326.09K129.34%255.74K116.52%115.99K67.51%-243.21K35.03%-3.11M35.57%-790.88K23.42%-871.73K16.81%-701.9K52.69%-748.49K
Effect of exchange rate changes -978.36%-10.42K-988.72%-10.52K--1.82K---1.34K---376-105.44%-966---966--0--0--0
End cash Position -22.49%716.75K-22.49%716.75K-38.64%1.05M-69.25%795.8K-79.30%681.16K-77.10%924.74K-77.10%924.74K-67.29%1.72M-59.47%2.59M-54.50%3.29M
Free cash from 47.07%-1.67M51.97%-379.89K46.94%-489.09K47.69%-367.16K41.49%-437.97K44.97%-3.16M35.57%-790.88K21.15%-921.73K58.62%-701.9K54.79%-748.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.