US Stock MarketDetailed Quotes
ABILF Ability, Inc.
- 0.000001
- 0.0000000.00%
15min DelayTrading Apr 23 16:00 ET
7.97Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)7.97MShares0.02890052wk High0.00P/B5.14Float Cap0.00000152wk Low--Dividend TTM5.14MShs Float0.917500Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
Ability, Inc. Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 303.79%1.24M | 92.96%-607K | -69.26%-8.62M | 49.20%-5.1M | -38.74%-2.25M | 82.25%-430K | 54.99%-1.18M | 63.26%-1.23M | 5.14%-10.03M | 74.22%-1.62M |
| Net income from continuing operations | -13.24%-7.6M | 14.04%-6.71M | 23.40%-7.81M | -11.83%-10.19M | -6,426.47%-2.15M | 22.72%-2.34M | 14.10%-2.67M | -0.70%-3.02M | -13.14%-9.11M | 100.89%34K |
| Operating gains losses | 337.50%35K | -78.38%8K | 628.57%37K | -123.33%-7K | --0 | -166.67%-10K | ---- | ---- | 400.00%30K | --0 |
| Depreciation and amortization | -30.33%487K | -19.10%699K | 80.75%864K | -2.25%478K | -5.69%116K | -4.13%116K | -1.61%122K | 2.48%124K | 42.98%489K | -46.52%123K |
| Other non cash items | -196.34%-79K | 1.23%82K | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 60.05%8.05M | 345.65%5.03M | -145.19%-2.05M | 415.38%4.53M | 82.85%-305K | 282.03%1.81M | 292.82%1.37M | 446.46%1.66M | 54.61%-1.44M | 38.22%-1.78M |
| -Change in receivables | --0 | 1,305.71%1.97M | -93.51%140K | 582.77%2.16M | 107.53%95K | 293.39%234K | -32.95%177K | 146.20%1.65M | -122.78%-447K | -203.19%-1.26M |
| -Change in inventory | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 83.92%-50K | -492.11%-225K |
| -Change in payables and accrued expense | 392.02%8.14M | 274.95%1.66M | -458.33%-946K | 108.38%264K | 53.85%340K | -274.39%-429K | 117.43%356K | 99.81%-3K | -43.95%-3.15M | 120.05%221K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 61,533.33%1.85M | 115.54%832K | -70.71%169K | ---- | ---- |
| -Change in other working capital | -106.46%-91K | 213.37%1.41M | -158.86%-1.24M | -4.57%2.11M | ---- | ---- | -99.89%2K | -1.97%-155K | 184.13%2.21M | 135.45%453K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 303.79%1.24M | 92.96%-607K | -69.26%-8.62M | 49.20%-5.1M | -38.74%-2.25M | 82.25%-430K | 54.99%-1.18M | 63.26%-1.23M | 5.14%-10.03M | 74.22%-1.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.76%-80K | 192.90%680K | -1,393.88%-732K | 22.22%-49K | 0 | -925.00%-41K | 63.37%-63K | -92.86%1K | ||
| Net PPE purchase and sale | --0 | ---- | -16.33%-57K | 22.22%-49K | --0 | -925.00%-41K | ---- | ---- | 63.37%-63K | -92.86%1K |
| Net investment purchase and sale | --0 | ---- | --5K | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -111.76%-80K | 200.00%680K | ---680K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.76%-80K | 192.90%680K | -1,393.88%-732K | 22.22%-49K | --0 | -925.00%-41K | ---- | ---- | 63.37%-63K | -92.86%1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.32%-5K | -31.34%-88K | -100.51%-67K | 6,561.22%13.06M | 8.71M | 3.71M | 204.35%630K | 0 | 106.04%196K | 0 |
| Net issuance payments of debt | 94.32%-5K | -25.71%-88K | ---70K | --0 | ---1.52M | --890K | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | ---- | -99.98%3K | --13.06M | --10.23M | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.04%196K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.32%-5K | -31.34%-88K | -100.51%-67K | 6,561.22%13.06M | --8.71M | --3.71M | 204.35%630K | --0 | 106.04%196K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -3.46%418K | -95.61%433K | 407.00%9.86M | -83.58%1.94M | -4.85%3.39M | -97.50%150K | -91.62%710K | -83.58%1.94M | -54.16%11.84M | -81.68%3.56M |
| Current changes in cash | 7,780.00%1.15M | 99.84%-15K | -219.10%-9.42M | 179.95%7.91M | 499.07%6.47M | 233.54%3.24M | 77.41%-560K | 63.38%-1.23M | 29.26%-9.9M | 78.72%-1.62M |
| End cash Position | 275.60%1.57M | -3.46%418K | -95.61%433K | 407.00%9.86M | 407.00%9.86M | -4.85%3.39M | -97.50%150K | -91.62%710K | -83.58%1.94M | -83.58%1.94M |
| Free cash flow | 303.79%1.24M | 93.07%-607K | -67.98%-8.77M | 48.92%-5.22M | -38.83%-2.25M | 78.92%-524K | 55.98%-1.21M | 63.26%-1.23M | 5.00%-10.22M | 74.22%-1.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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