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ANON Anonymous Intelligence Co

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  • 0.240
  • -0.005-2.04%
15min DelayMarket Closed May 5 09:57 ET
4.68MMarket Cap-1.09P/E (TTM)

Anonymous Intelligence Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.98%-67.75K
78.48%-369.66K
77.05%-116.59K
96.37%-31.94K
41.82%-82.91K
26.03%-138.22K
-57.84%-1.72M
-440.97%-508.1K
-155.89%-880.34K
58.09%-142.51K
Net income from continuing operations
41.92%-232.11K
55.71%-2.88M
58.48%-1.94M
82.88%-164.15K
16.70%-385.36K
6.81%-399.61K
-83.45%-6.51M
-185.68%-4.66M
13.34%-958.84K
68.69%-462.63K
Operating gains losses
----
----
----
----
----
----
240.17%861K
2,038.41%800K
-95.07%31K
-37.84%14K
Depreciation and amortization
6.37%147.17K
4.99%590.16K
12.04%154.65K
7.65%144.64K
6.94%152.51K
-5.95%138.36K
-3.63%562.11K
-5.50%138.04K
-7.61%134.36K
2.01%142.61K
Asset impairment expenditure
----
-42.97%1.74M
----
----
----
----
180.21%3.05M
----
----
----
Remuneration paid in stock
-9.25%12.28K
-60.93%96.2K
1,499.49%41.08K
-60.95%38.87K
-96.49%2.73K
-79.66%13.53K
-82.43%246.21K
-98.83%2.57K
9.14%99.54K
-92.32%77.59K
Other non cashItems
--5.9K
-396.84%-91.49K
---168.9K
-5,084.23%-79K
----
----
65.95%-18.42K
--0
-72.08%1.59K
-213.30%-1.59K
Change In working capital
-100.89%-978
89.84%182.07K
-67.37%54.05K
114.86%27.71K
-110.70%-9.19K
256.18%109.51K
67.39%95.91K
-17.33%165.64K
-71.17%-186.39K
338.06%85.92K
-Change in receivables
2,133.44%14.5K
49.25%-10.29K
-1,339.28%-20.01K
83.67%-2.75K
547.76%11.81K
13.26%649
-4,405.73%-20.28K
46.17%-1.39K
-394.97%-16.83K
-502.13%-2.64K
-Change in prepaid assets
-64.29%5.51K
-83.86%28.1K
-96.39%5.51K
114.06%22.14K
-113.74%-14.99K
-77.86%15.44K
2.09%174.11K
22.61%152.74K
-258.50%-157.46K
902.28%109.09K
-Change in payables and accrued expense
-122.47%-20.99K
383.60%164.26K
379.82%68.54K
168.67%8.31K
70.73%-6.01K
336.09%93.42K
49.06%-57.92K
-81.77%14.29K
82.87%-12.11K
56.89%-20.53K
Cash from discontinued investing activities
Operating cash flow
50.98%-67.75K
78.48%-369.66K
77.05%-116.59K
96.37%-31.94K
41.82%-82.91K
26.03%-138.22K
-57.84%-1.72M
-440.97%-508.1K
-155.89%-880.34K
58.09%-142.51K
Investing cash flow
Cash flow from continuing investing activities
-51.63%-50K
0
-11.11%32.98K
0
0
11.31%-32.98K
66.11%-137.39K
219.42%37.1K
-125.55%-83.24K
6.17%-54.06K
Net intangibles purchas and sale
--0
--0
-72.86%32.98K
--0
--0
11.31%-32.98K
65.90%-52.98K
491.15%121.5K
-125.55%-83.24K
6.17%-54.06K
Net investment purchase and sale
---50K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---84.41K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-51.63%-50K
--0
-11.11%32.98K
--0
--0
11.31%-32.98K
66.11%-137.39K
219.42%37.1K
-125.55%-83.24K
6.17%-54.06K
Financing cash flow
Cash flow from continuing financing activities
0
-46.97%469K
50.00%225K
-87.09%100K
50K
335.00%94K
889.36%884.39K
150K
774.39K
0
Net issuance payments of debt
--0
380.00%112K
--0
--100K
--0
130.00%12K
---40K
--0
--0
--0
Net common stock issuance
--0
-61.38%357K
104.67%307K
--0
---32K
--82K
934.11%924.39K
--150K
--774.39K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
-46.97%469K
50.00%225K
-87.09%100K
--50K
335.00%94K
889.36%884.39K
--150K
--774.39K
--0
Net cash flow
Beginning cash position
74.28%233.07K
-87.89%133.74K
-79.84%91.69K
-96.33%23.63K
-93.27%56.54K
-87.89%133.74K
-55.97%1.1M
-63.02%454.74K
-60.02%643.92K
-56.20%840.49K
Current changes in cash
-52.54%-117.75K
110.23%99.34K
144.04%141.38K
135.97%68.06K
83.26%-32.91K
70.76%-77.2K
30.87%-970.8K
-156.83%-321K
50.34%-189.19K
36.24%-196.57K
End cash Position
103.96%115.32K
74.28%233.07K
74.28%233.07K
-79.84%91.69K
-96.33%23.63K
-93.27%56.54K
-87.89%133.74K
-87.89%133.74K
-63.02%454.74K
-60.02%643.92K
Free cash from
60.42%-67.75K
79.12%-369.66K
78.37%-83.62K
96.69%-31.94K
57.82%-82.91K
23.59%-171.2K
-42.38%-1.77M
-209.31%-386.59K
-152.95%-963.58K
50.57%-196.57K
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.98%-67.75K78.48%-369.66K77.05%-116.59K96.37%-31.94K41.82%-82.91K26.03%-138.22K-57.84%-1.72M-440.97%-508.1K-155.89%-880.34K58.09%-142.51K
Net income from continuing operations 41.92%-232.11K55.71%-2.88M58.48%-1.94M82.88%-164.15K16.70%-385.36K6.81%-399.61K-83.45%-6.51M-185.68%-4.66M13.34%-958.84K68.69%-462.63K
Operating gains losses ------------------------240.17%861K2,038.41%800K-95.07%31K-37.84%14K
Depreciation and amortization 6.37%147.17K4.99%590.16K12.04%154.65K7.65%144.64K6.94%152.51K-5.95%138.36K-3.63%562.11K-5.50%138.04K-7.61%134.36K2.01%142.61K
Asset impairment expenditure -----42.97%1.74M----------------180.21%3.05M------------
Remuneration paid in stock -9.25%12.28K-60.93%96.2K1,499.49%41.08K-60.95%38.87K-96.49%2.73K-79.66%13.53K-82.43%246.21K-98.83%2.57K9.14%99.54K-92.32%77.59K
Other non cashItems --5.9K-396.84%-91.49K---168.9K-5,084.23%-79K--------65.95%-18.42K--0-72.08%1.59K-213.30%-1.59K
Change In working capital -100.89%-97889.84%182.07K-67.37%54.05K114.86%27.71K-110.70%-9.19K256.18%109.51K67.39%95.91K-17.33%165.64K-71.17%-186.39K338.06%85.92K
-Change in receivables 2,133.44%14.5K49.25%-10.29K-1,339.28%-20.01K83.67%-2.75K547.76%11.81K13.26%649-4,405.73%-20.28K46.17%-1.39K-394.97%-16.83K-502.13%-2.64K
-Change in prepaid assets -64.29%5.51K-83.86%28.1K-96.39%5.51K114.06%22.14K-113.74%-14.99K-77.86%15.44K2.09%174.11K22.61%152.74K-258.50%-157.46K902.28%109.09K
-Change in payables and accrued expense -122.47%-20.99K383.60%164.26K379.82%68.54K168.67%8.31K70.73%-6.01K336.09%93.42K49.06%-57.92K-81.77%14.29K82.87%-12.11K56.89%-20.53K
Cash from discontinued investing activities
Operating cash flow 50.98%-67.75K78.48%-369.66K77.05%-116.59K96.37%-31.94K41.82%-82.91K26.03%-138.22K-57.84%-1.72M-440.97%-508.1K-155.89%-880.34K58.09%-142.51K
Investing cash flow
Cash flow from continuing investing activities -51.63%-50K0-11.11%32.98K0011.31%-32.98K66.11%-137.39K219.42%37.1K-125.55%-83.24K6.17%-54.06K
Net intangibles purchas and sale --0--0-72.86%32.98K--0--011.31%-32.98K65.90%-52.98K491.15%121.5K-125.55%-83.24K6.17%-54.06K
Net investment purchase and sale ---50K------------------0----------------
Net other investing changes ---------------------------84.41K------------
Cash from discontinued investing activities
Investing cash flow -51.63%-50K--0-11.11%32.98K--0--011.31%-32.98K66.11%-137.39K219.42%37.1K-125.55%-83.24K6.17%-54.06K
Financing cash flow
Cash flow from continuing financing activities 0-46.97%469K50.00%225K-87.09%100K50K335.00%94K889.36%884.39K150K774.39K0
Net issuance payments of debt --0380.00%112K--0--100K--0130.00%12K---40K--0--0--0
Net common stock issuance --0-61.38%357K104.67%307K--0---32K--82K934.11%924.39K--150K--774.39K--0
Proceeds from stock option exercised by employees --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow --0-46.97%469K50.00%225K-87.09%100K--50K335.00%94K889.36%884.39K--150K--774.39K--0
Net cash flow
Beginning cash position 74.28%233.07K-87.89%133.74K-79.84%91.69K-96.33%23.63K-93.27%56.54K-87.89%133.74K-55.97%1.1M-63.02%454.74K-60.02%643.92K-56.20%840.49K
Current changes in cash -52.54%-117.75K110.23%99.34K144.04%141.38K135.97%68.06K83.26%-32.91K70.76%-77.2K30.87%-970.8K-156.83%-321K50.34%-189.19K36.24%-196.57K
End cash Position 103.96%115.32K74.28%233.07K74.28%233.07K-79.84%91.69K-96.33%23.63K-93.27%56.54K-87.89%133.74K-87.89%133.74K-63.02%454.74K-60.02%643.92K
Free cash from 60.42%-67.75K79.12%-369.66K78.37%-83.62K96.69%-31.94K57.82%-82.91K23.59%-171.2K-42.38%-1.77M-209.31%-386.59K-152.95%-963.58K50.57%-196.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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