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ABILF Ability, Inc.

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0.000200 0.0000000.00% Close 09/25 16:00 ET
0.000000High0.000000Low0Volume

Ability, Inc. Key Stats

Quarterly+Annual
YOY
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(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
(FY)2017/12/31
(Q4)2017/12/31
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
--
(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31(Q4)2017/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 303.79%1.24M92.96%-607K-69.26%-8.62M49.20%-5.1M-38.74%-2.25M82.25%-430K54.99%-1.18M63.26%-1.23M5.14%-10.03M74.22%-1.62M
Net income from continuing operations -13.24%-7.6M14.04%-6.71M23.40%-7.81M-11.83%-10.19M-6,426.47%-2.15M22.72%-2.34M14.10%-2.67M-0.70%-3.02M-13.14%-9.11M100.89%34K
Operating gains losses 337.50%35K-78.38%8K628.57%37K-123.33%-7K--0-166.67%-10K--------400.00%30K--0
Depreciation and amortization -30.33%487K-19.10%699K80.75%864K-2.25%478K-5.69%116K-4.13%116K-1.61%122K2.48%124K42.98%489K-46.52%123K
Other non cash items -196.34%-79K1.23%82K--81K----------------------------
Change In working capital 60.05%8.05M345.65%5.03M-145.19%-2.05M415.38%4.53M82.85%-305K282.03%1.81M292.82%1.37M446.46%1.66M54.61%-1.44M38.22%-1.78M
-Change in receivables --01,305.71%1.97M-93.51%140K582.77%2.16M107.53%95K293.39%234K-32.95%177K146.20%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%8.14M274.95%1.66M-458.33%-946K108.38%264K53.85%340K-274.39%-429K117.43%356K99.81%-3K-43.95%-3.15M120.05%221K
-Change in other current liabilities --------------------61,533.33%1.85M115.54%832K-70.71%169K--------
-Change in other working capital -106.46%-91K213.37%1.41M-158.86%-1.24M-4.57%2.11M---------99.89%2K-1.97%-155K184.13%2.21M135.45%453K
Cash from discontinued investing activities
Operating cash flow 303.79%1.24M92.96%-607K-69.26%-8.62M49.20%-5.1M-38.74%-2.25M82.25%-430K54.99%-1.18M63.26%-1.23M5.14%-10.03M74.22%-1.62M
Investing cash flow
Cash flow from continuing investing activities -111.76%-80K192.90%680K-1,393.88%-732K22.22%-49K0-925.00%-41K63.37%-63K-92.86%1K
Net PPE purchase and sale --0-----16.33%-57K22.22%-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%-80K200.00%680K---680K----------------------------
Cash from discontinued investing activities
Investing cash flow -111.76%-80K192.90%680K-1,393.88%-732K22.22%-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%-67K6,561.22%13.06M8.71M3.71M204.35%630K0106.04%196K0
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%-67K6,561.22%13.06M--8.71M--3.71M204.35%630K--0106.04%196K--0
Net cash flow
Beginning cash position -3.46%418K-95.61%433K407.00%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%1.15M99.84%-15K-219.10%-9.42M179.95%7.91M499.07%6.47M233.54%3.24M77.41%-560K63.38%-1.23M29.26%-9.9M78.72%-1.62M
End cash Position 275.60%1.57M-3.46%418K-95.61%433K407.00%9.86M407.00%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%1.24M93.07%-607K-67.98%-8.77M48.92%-5.22M-38.83%-2.25M78.92%-524K55.98%-1.21M63.26%-1.23M5.00%-10.22M74.22%-1.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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