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WHIP Credissential Inc

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  • 0.110
  • -0.010-8.33%
15min DelayMarket Closed Nov 15 15:59 ET
4.11MMarket Cap-1100P/E (TTM)

Credissential Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14,122.22%-2.59M
-5,946.29%-1.16M
-5,704.08%-891.16K
-3,852.56%-540.37K
564.81%1.76K
-43.37%18.44K
-21.87%19.77K
-513.41%-15.35K
399.48%14.4K
-157.53%-378
Net income from continuing operations
-252,741.44%-2.8M
-18,484.29%-1.1M
-73,179.77%-1.32M
-3,808.65%-335.45K
-1,215.29%-50.57K
-97.63%1.11K
-162.26%-5.9K
-94.05%1.81K
-53.57%9.05K
69.56%-3.85K
Remuneration paid in stock
--438.97K
---25.9K
--430.67K
--30.67K
--3.53K
--0
--0
--0
--0
--0
Change In working capital
-1,371.45%-220.34K
-332.33%-59.64K
251.97%26.08K
-4,499.40%-235.59K
1,307.67%48.8K
222.22%17.33K
62.15%25.67K
35.73%-17.16K
132.26%5.36K
-73.91%3.47K
-Change in receivables
----
----
--0
----
----
----
----
-133.44%-5.25K
----
----
-Change in prepaid assets
-4,557.52%-782.56K
-2,657.69%-449.03K
---60.48K
----
----
--17.56K
--17.56K
--0
----
----
-Change in payables and accrued expense
248,869.91%562.22K
2,466.65%389.39K
826.59%86.56K
639.06%37.47K
1,307.67%48.8K
-222.83%-226
-54.56%15.17K
71.91%-11.91K
-359.72%-6.95K
-67.63%3.47K
Cash from discontinued investing activities
Operating cash flow
-14,122.22%-2.59M
-5,946.28%-1.16M
-5,704.08%-891.16K
-3,852.56%-540.37K
564.81%1.76K
-43.37%18.44K
-21.87%19.77K
-513.41%-15.35K
399.48%14.4K
-157.53%-378
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
19,955.84%2.77M
8,807.80%1.22M
5,135.12%787K
51.89%-13.95K
51.59%-13.95K
15.03K
Net issuance payments of debt
--300K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--2.47M
--915K
--867K
----
----
--0
--0
--0
----
----
Net other financing activities
92.26%-1.08K
--0
--0
----
----
51.89%-13.95K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
19,955.84%2.77M
8,807.80%1.22M
5,135.12%787K
----
----
51.89%-13.95K
51.59%-13.95K
--15.03K
----
----
Net cash flow
Beginning cash position
76.50%10.35K
2,901.70%136.07K
4,849.11%240.23K
120.69%12.11K
76.50%10.35K
135.54%5.87K
-52.60%4.53K
-17.01%4.85K
74.36%5.49K
135.54%5.87K
Current changes in cash
4,018.30%184.79K
915.17%59.07K
-32,349.53%-104.16K
36,138.07%228.12K
564.81%1.76K
32.95%4.49K
257.36%5.82K
-108.64%-321
-123.43%-633
-157.53%-378
End cash Position
1,785.05%195.14K
1,785.05%195.14K
2,901.70%136.07K
4,849.11%240.23K
120.69%12.11K
76.50%10.35K
76.50%10.35K
-52.60%4.53K
-17.01%4.85K
74.36%5.49K
Free cash from
-14,122.22%-2.59M
-5,946.28%-1.16M
-5,704.08%-891.16K
-3,852.56%-540.37K
564.81%1.76K
-43.37%18.44K
-21.87%19.77K
-513.41%-15.35K
399.48%14.4K
-157.53%-378
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)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022 (Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14,122.22%-2.59M -5,946.29%-1.16M -5,704.08%-891.16K -3,852.56%-540.37K 564.81%1.76K -43.37%18.44K -21.87%19.77K -513.41%-15.35K 399.48%14.4K -157.53%-378
Net income from continuing operations -252,741.44%-2.8M -18,484.29%-1.1M -73,179.77%-1.32M -3,808.65%-335.45K -1,215.29%-50.57K -97.63%1.11K -162.26%-5.9K -94.05%1.81K -53.57%9.05K 69.56%-3.85K
Remuneration paid in stock --438.97K ---25.9K --430.67K --30.67K --3.53K --0 --0 --0 --0 --0
Change In working capital -1,371.45%-220.34K -332.33%-59.64K 251.97%26.08K -4,499.40%-235.59K 1,307.67%48.8K 222.22%17.33K 62.15%25.67K 35.73%-17.16K 132.26%5.36K -73.91%3.47K
-Change in receivables ---- ---- --0 ---- ---- ---- ---- -133.44%-5.25K ---- ----
-Change in prepaid assets -4,557.52%-782.56K -2,657.69%-449.03K ---60.48K ---- ---- --17.56K --17.56K --0 ---- ----
-Change in payables and accrued expense 248,869.91%562.22K 2,466.65%389.39K 826.59%86.56K 639.06%37.47K 1,307.67%48.8K -222.83%-226 -54.56%15.17K 71.91%-11.91K -359.72%-6.95K -67.63%3.47K
Cash from discontinued investing activities
Operating cash flow -14,122.22%-2.59M -5,946.28%-1.16M -5,704.08%-891.16K -3,852.56%-540.37K 564.81%1.76K -43.37%18.44K -21.87%19.77K -513.41%-15.35K 399.48%14.4K -157.53%-378
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 19,955.84%2.77M 8,807.80%1.22M 5,135.12%787K 51.89%-13.95K 51.59%-13.95K 15.03K
Net issuance payments of debt --300K ---- ---- ---- ---- --0 ---- ---- ---- ----
Net common stock issuance --2.47M --915K --867K ---- ---- --0 --0 --0 ---- ----
Net other financing activities 92.26%-1.08K --0 --0 ---- ---- 51.89%-13.95K ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 19,955.84%2.77M 8,807.80%1.22M 5,135.12%787K ---- ---- 51.89%-13.95K 51.59%-13.95K --15.03K ---- ----
Net cash flow
Beginning cash position 76.50%10.35K 2,901.70%136.07K 4,849.11%240.23K 120.69%12.11K 76.50%10.35K 135.54%5.87K -52.60%4.53K -17.01%4.85K 74.36%5.49K 135.54%5.87K
Current changes in cash 4,018.30%184.79K 915.17%59.07K -32,349.53%-104.16K 36,138.07%228.12K 564.81%1.76K 32.95%4.49K 257.36%5.82K -108.64%-321 -123.43%-633 -157.53%-378
End cash Position 1,785.05%195.14K 1,785.05%195.14K 2,901.70%136.07K 4,849.11%240.23K 120.69%12.11K 76.50%10.35K 76.50%10.35K -52.60%4.53K -17.01%4.85K 74.36%5.49K
Free cash from -14,122.22%-2.59M -5,946.28%-1.16M -5,704.08%-891.16K -3,852.56%-540.37K 564.81%1.76K -43.37%18.44K -21.87%19.77K -513.41%-15.35K 399.48%14.4K -157.53%-378
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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