US Stock MarketDetailed Quotes

DTSRF ETHER CAPITAL CORPORATION

Watchlist

2.850
0.0000.00%

15min DelayTrading Apr 26 16:00 ET

94.22MMarket Cap2.16P/E (TTM)

ETHER CAPITAL CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.03%-2.53M

44.11%-251.83K

16.91%-579.69K

-866.36%-834.66K

-48.37%-861.42K

-3,440.65%-1.62M

-333.07%-450.59K

-653.05%-697.66K

955.49%108.91K

-64.70%-580.58K

Net income from continuing operations

206.24%62.02M

581.01%845.22K

-97.93%290.22K

164.43%42.2M

378.90%18.68M

-3,973.70%-58.38M

-110.31%-175.72K

35,389.71%14M

-43,711.74%-65.5M

-87,857.57%-6.7M

Operating gains losses

80.96%-512.77K

-102,780.16%-512.37K

---1.9K

-99.91%1.64K

100.00%-131

-1,497.99%-2.69M

50,000.00%499

--0

--1.86M

-2,601.35%-4.55M

Depreciation and amortization

121.13%8.81K

-15.94%3.35K

--2.61K

--1.1K

--1.74K

--3.98K

--0

Deferred tax

239.16%6.36M

103.44%244.64K

104.70%139.34K

4.83%6.87M

16.13%-890.68K

2.45%-4.57M

-51.52%-7.1M

---2.96M

--6.55M

---1.06M

Other non cash items

-1,972.17%-50.67M

-122.95%-1.25M

-9,874.02%-47.26M

-77.70%-1.22M

-29.14%-932.23K

-1,853.03%-2.45M

---562.4K

---473.88K

---687.23K

-3,077.47%-721.86K

Change In working capital

-6.23%177.09K

407.51%330.73K

79.95%-17.45K

-107.43%-67.63K

90.21%-68.55K

-29.13%188.85K

-78.63%65.17K

-250.48%-87.05K

963.52%910.77K

-284.69%-700.04K

-Change in receivables

-95.01%9.32K

-39.94%91.13K

776.46%60.73K

-87.85%85.68K

65.48%-228.22K

229.52%186.78K

214.85%151.74K

-128.33%-8.98K

6,036.20%705.11K

-180.61%-661.1K

-Change in payables and accrued expense

8,016.98%167.78K

376.74%239.59K

-0.14%-78.18K

-174.55%-153.31K

510.01%159.67K

-99.50%2.07K

-133.72%-86.58K

-398.48%-78.07K

177.37%205.66K

-172.63%-38.94K

Cash from discontinued investing activities

Operating cash flow

-56.03%-2.53M

44.11%-251.83K

16.91%-579.69K

-866.36%-834.66K

-48.37%-861.42K

-3,440.65%-1.62M

-333.07%-450.59K

-653.05%-697.66K

955.49%108.91K

-64.70%-580.58K

Investing cash flow

Cash flow from continuing investing activities

629.70%3.88M

127.37%1.45M

136.38%1.13M

337.51%1.05M

-88.65%246.3K

96.97%-731.68K

637.94K

-3.1M

-443.14K

108.97%2.17M

Net PPE purchase and sale

-194.43%-35.19K

24.63%-9.01K

---22.41K

--466

---4.24K

---11.95K

--0

Net intangibles purchase and sale

-59.31%1.46M

--1.46M

--0

114.83%3.59M

--0

114.83%3.59M

Net investment purchase and sale

156.93%2.45M

--0

137.10%1.15M

337.40%1.05M

117.69%250.53K

---4.31M

--649.89K

---3.1M

---443.14K

---1.42M

Cash from discontinued investing activities

Investing cash flow

629.70%3.88M

127.37%1.45M

136.38%1.13M

337.51%1.05M

-88.65%246.3K

96.97%-731.68K

--637.94K

---3.1M

---443.14K

108.97%2.17M

Financing cash flow

Cash flow from continuing financing activities

-57.97%-975.36K

-842.71K

-389.07%-587.65K

35K

151.17%420K

-102.27%-617.43K

203.29K

-103.03%-820.72K

Net common stock issuance

12.19%-975.36K

---842.71K

-389.07%-587.65K

--35K

131.96%420K

-104.05%-1.11M

--0

--203.29K

--0

-104.80%-1.31M

Proceeds from stock option exercised by employees

--0

-74.23%493.39K

--0

-71.78%493.39K

Cash from discontinued financing activities

Financing cash flow

-57.97%-975.36K

---842.71K

-389.07%-587.65K

--35K

151.17%420K

-102.27%-617.43K

--0

--203.29K

--0

-103.03%-820.72K

Net cash flow

Beginning cash position

-87.08%440.62K

80.62%457.45K

-87.04%498.31K

-94.13%245.5K

-87.08%440.62K

724.10%3.41M

-91.70%253.27K

31.36%3.84M

42.31%4.18M

724.10%3.41M

Current changes in cash

112.56%372.79K

89.99%355.95K

98.86%-40.86K

175.64%252.81K

-125.37%-195.12K

-199.10%-2.97M

-47.51%187.35K

-2,946.86%-3.59M

-3,334.61%-334.22K

-69.51%769.07K

End cash Position

84.60%813.41K

80.62%457.45K

-87.04%498.31K

-94.13%245.5K

-87.08%440.62K

-91.70%253.27K

31.36%3.84M

42.31%4.18M

Free cash flow

-36.81%-2.56M

-116.76%-260.84K

13.70%-602.1K

-865.93%-834.2K

69.53%-865.66K

92.37%-1.87M

705.00%1.56M

-653.05%-697.66K

955.49%108.91K

88.57%-2.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.03%-2.53M	44.11%-251.83K	16.91%-579.69K	-866.36%-834.66K	-48.37%-861.42K	-3,440.65%-1.62M	-333.07%-450.59K	-653.05%-697.66K	955.49%108.91K	-64.70%-580.58K
Net income from continuing operations	206.24%62.02M	581.01%845.22K	-97.93%290.22K	164.43%42.2M	378.90%18.68M	-3,973.70%-58.38M	-110.31%-175.72K	35,389.71%14M	-43,711.74%-65.5M	-87,857.57%-6.7M
Operating gains losses	80.96%-512.77K	-102,780.16%-512.37K	---1.9K	-99.91%1.64K	100.00%-131	-1,497.99%-2.69M	50,000.00%499	--0	--1.86M	-2,601.35%-4.55M
Depreciation and amortization	121.13%8.81K	-15.94%3.35K	--2.61K	--1.1K	--1.74K	--3.98K	--3.98K	--0	--0	--0
Deferred tax	239.16%6.36M	103.44%244.64K	104.70%139.34K	4.83%6.87M	16.13%-890.68K	2.45%-4.57M	-51.52%-7.1M	---2.96M	--6.55M	---1.06M
Other non cash items	-1,972.17%-50.67M	-122.95%-1.25M	-9,874.02%-47.26M	-77.70%-1.22M	-29.14%-932.23K	-1,853.03%-2.45M	---562.4K	---473.88K	---687.23K	-3,077.47%-721.86K
Change In working capital	-6.23%177.09K	407.51%330.73K	79.95%-17.45K	-107.43%-67.63K	90.21%-68.55K	-29.13%188.85K	-78.63%65.17K	-250.48%-87.05K	963.52%910.77K	-284.69%-700.04K
-Change in receivables	-95.01%9.32K	-39.94%91.13K	776.46%60.73K	-87.85%85.68K	65.48%-228.22K	229.52%186.78K	214.85%151.74K	-128.33%-8.98K	6,036.20%705.11K	-180.61%-661.1K
-Change in payables and accrued expense	8,016.98%167.78K	376.74%239.59K	-0.14%-78.18K	-174.55%-153.31K	510.01%159.67K	-99.50%2.07K	-133.72%-86.58K	-398.48%-78.07K	177.37%205.66K	-172.63%-38.94K
Cash from discontinued investing activities
Operating cash flow	-56.03%-2.53M	44.11%-251.83K	16.91%-579.69K	-866.36%-834.66K	-48.37%-861.42K	-3,440.65%-1.62M	-333.07%-450.59K	-653.05%-697.66K	955.49%108.91K	-64.70%-580.58K
Investing cash flow
Cash flow from continuing investing activities	629.70%3.88M	127.37%1.45M	136.38%1.13M	337.51%1.05M	-88.65%246.3K	96.97%-731.68K	637.94K	-3.1M	-443.14K	108.97%2.17M
Net PPE purchase and sale	-194.43%-35.19K	24.63%-9.01K	---22.41K	--466	---4.24K	---11.95K	---11.95K	--0	--0	--0
Net intangibles purchase and sale	-59.31%1.46M	--1.46M	--0	--0	--0	114.83%3.59M	--0	--0	--0	114.83%3.59M
Net investment purchase and sale	156.93%2.45M	--0	137.10%1.15M	337.40%1.05M	117.69%250.53K	---4.31M	--649.89K	---3.1M	---443.14K	---1.42M
Cash from discontinued investing activities
Investing cash flow	629.70%3.88M	127.37%1.45M	136.38%1.13M	337.51%1.05M	-88.65%246.3K	96.97%-731.68K	--637.94K	---3.1M	---443.14K	108.97%2.17M
Financing cash flow
Cash flow from continuing financing activities	-57.97%-975.36K	-842.71K	-389.07%-587.65K	35K	151.17%420K	-102.27%-617.43K	0	203.29K	0	-103.03%-820.72K
Net common stock issuance	12.19%-975.36K	---842.71K	-389.07%-587.65K	--35K	131.96%420K	-104.05%-1.11M	--0	--203.29K	--0	-104.80%-1.31M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-74.23%493.39K	--0	--0	--0	-71.78%493.39K
Cash from discontinued financing activities
Financing cash flow	-57.97%-975.36K	---842.71K	-389.07%-587.65K	--35K	151.17%420K	-102.27%-617.43K	--0	--203.29K	--0	-103.03%-820.72K
Net cash flow
Beginning cash position	-87.08%440.62K	80.62%457.45K	-87.04%498.31K	-94.13%245.5K	-87.08%440.62K	724.10%3.41M	-91.70%253.27K	31.36%3.84M	42.31%4.18M	724.10%3.41M
Current changes in cash	112.56%372.79K	89.99%355.95K	98.86%-40.86K	175.64%252.81K	-125.37%-195.12K	-199.10%-2.97M	-47.51%187.35K	-2,946.86%-3.59M	-3,334.61%-334.22K	-69.51%769.07K
End cash Position	84.60%813.41K	84.60%813.41K	80.62%457.45K	-87.04%498.31K	-94.13%245.5K	-87.08%440.62K	-87.08%440.62K	-91.70%253.27K	31.36%3.84M	42.31%4.18M
Free cash flow	-36.81%-2.56M	-116.76%-260.84K	13.70%-602.1K	-865.93%-834.2K	69.53%-865.66K	92.37%-1.87M	705.00%1.56M	-653.05%-697.66K	955.49%108.91K	88.57%-2.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall