US Stock MarketDetailed Quotes

SWISF SEKUR PRIVATE DATA LTD

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0.060000
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

7.18MMarket Cap-2068P/E (TTM)

SEKUR PRIVATE DATA LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

43.15%-3.14M

23.49%-768.88K

21.15%-921.73K

58.62%-701.9K

54.79%-748.49K

-12.62%-5.53M

38.52%-1M

28.87%-1.17M

-81.44%-1.7M

-138.59%-1.66M

Net income from continuing operations

47.66%-4.75M

78.15%-843.65K

-51.23%-1.94M

67.20%-730.57K

27.58%-1.24M

3.51%-9.08M

-15.98%-3.86M

66.37%-1.28M

-127.61%-2.23M

-32.96%-1.71M

Depreciation and amortization

66.40%228.03K

28.68%60.1K

33.06%55.98K

803.29%55.98K

2,111.04%137.04K

653.55%46.71K

--42.07K

--6.2K

Other non cash items

580.88%383K

---57.36K

----

-79.07%56.25K

--0

----

Change In working capital

-83.77%131.61K

-66.07%87.41K

-5.03%69.85K

-107.57%-32.81K

-84.65%7.17K

359.49%811.09K

176.60%257.62K

40.67%73.55K

886.38%433.23K

164.45%46.7K

-Change in receivables

-159.98%-8.71K

58.22%-11.46K

-177.85%-15.71K

-106.63%-7.54K

2.32%26K

149.91%14.51K

-162.83%-27.42K

155.20%20.18K

82.39%-3.65K

264.39%25.41K

-Change in prepaid assets

-76.37%140.66K

180.50%10.38K

-84.62%16.66K

-98.48%6.37K

32.99%107.25K

272.45%595.23K

-112.08%-12.9K

126.39%108.32K

744.93%419.16K

188.55%80.65K

-Change in payables and accrued expense

-90.30%15.89K

-59.79%104.72K

225.36%68.89K

-278.59%-31.64K

-112.39%-126.08K

165.64%163.83K

153.50%260.42K

-111.01%-54.95K

17.86%17.72K

-274.20%-59.36K

-Change in other working capital

-143.27%-16.24K

----

--37.52K

----

Cash from discontinued investing activities

Operating cash flow

43.15%-3.14M

23.49%-768.88K

21.15%-921.73K

58.62%-701.9K

54.79%-748.49K

-12.62%-5.53M

38.52%-1M

28.87%-1.17M

-81.44%-1.7M

-138.59%-1.66M

Investing cash flow

Cash flow from continuing investing activities

90.12%-22K

66.94%-222.54K

Net PPE purchase and sale

90.12%-22K

----

66.94%-222.54K

----

Cash from discontinued investing activities

Investing cash flow

90.12%-22K

----

66.94%-222.54K

----

Financing cash flow

Cash flow from continuing financing activities

-94.77%50K

63.67%50K

-93.11%956.41K

-99.50%30.55K

-63.46%852.31K

-97.59%73.55K

Net common stock issuance

--0

----

-93.74%812.56K

--0

-100.63%-39.75K

----

Proceeds from stock option exercised by employees

-65.24%50K

--0

-28.88%50K

--0

-90.14%143.85K

--0

-26.77%70.3K

--0

-91.19%73.55K

Cash from discontinued financing activities

Financing cash flow

-94.77%50K

--0

63.67%50K

--0

-93.11%956.41K

--0

-99.50%30.55K

-63.46%852.31K

-97.59%73.55K

Net cash flow

Beginning cash position

-54.17%4.04M

-67.29%1.72M

-59.47%2.59M

-54.50%3.29M

-54.17%4.04M

1,680.56%8.81M

-39.92%5.25M

50.13%6.39M

153.13%7.23M

1,680.56%8.81M

Current changes in cash

35.03%-3.11M

35.57%-790.88K

23.42%-871.73K

16.81%-701.9K

52.69%-748.49K

-157.69%-4.79M

-1,980.28%-1.23M

-125.41%-1.14M

-160.37%-843.77K

-166.99%-1.58M

Effect of exchange rate changes

-105.44%-966

----

45.03%17.75K

----

End cash Position

-77.10%924.74K

-67.29%1.72M

-59.47%2.59M

-54.50%3.29M

-54.17%4.04M

-39.92%5.25M

50.13%6.39M

153.13%7.23M

Free cash flow

44.97%-3.16M

35.57%-790.88K

21.15%-921.73K

58.62%-701.9K

54.79%-748.49K

-3.02%-5.75M

46.81%-1.23M

28.87%-1.17M

-81.44%-1.7M

-138.59%-1.66M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

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	43.15%-3.14M	23.49%-768.88K	21.15%-921.73K	58.62%-701.9K	54.79%-748.49K	-12.62%-5.53M	38.52%-1M	28.87%-1.17M	-81.44%-1.7M	-138.59%-1.66M
Net income from continuing operations	47.66%-4.75M	78.15%-843.65K	-51.23%-1.94M	67.20%-730.57K	27.58%-1.24M	3.51%-9.08M	-15.98%-3.86M	66.37%-1.28M	-127.61%-2.23M	-32.96%-1.71M
Depreciation and amortization	66.40%228.03K	28.68%60.1K	33.06%55.98K	33.06%55.98K	803.29%55.98K	2,111.04%137.04K	653.55%46.71K	--42.07K	--42.07K	--6.2K
Other non cash items	580.88%383K	---57.36K	----	----	----	-79.07%56.25K	--0	--0	----	----
Change In working capital	-83.77%131.61K	-66.07%87.41K	-5.03%69.85K	-107.57%-32.81K	-84.65%7.17K	359.49%811.09K	176.60%257.62K	40.67%73.55K	886.38%433.23K	164.45%46.7K
-Change in receivables	-159.98%-8.71K	58.22%-11.46K	-177.85%-15.71K	-106.63%-7.54K	2.32%26K	149.91%14.51K	-162.83%-27.42K	155.20%20.18K	82.39%-3.65K	264.39%25.41K
-Change in prepaid assets	-76.37%140.66K	180.50%10.38K	-84.62%16.66K	-98.48%6.37K	32.99%107.25K	272.45%595.23K	-112.08%-12.9K	126.39%108.32K	744.93%419.16K	188.55%80.65K
-Change in payables and accrued expense	-90.30%15.89K	-59.79%104.72K	225.36%68.89K	-278.59%-31.64K	-112.39%-126.08K	165.64%163.83K	153.50%260.42K	-111.01%-54.95K	17.86%17.72K	-274.20%-59.36K
-Change in other working capital	-143.27%-16.24K	----	----	----	----	--37.52K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	43.15%-3.14M	23.49%-768.88K	21.15%-921.73K	58.62%-701.9K	54.79%-748.49K	-12.62%-5.53M	38.52%-1M	28.87%-1.17M	-81.44%-1.7M	-138.59%-1.66M
Investing cash flow
Cash flow from continuing investing activities	90.12%-22K					66.94%-222.54K
Net PPE purchase and sale	90.12%-22K	----	----	----	----	66.94%-222.54K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	90.12%-22K	----	----	----	----	66.94%-222.54K	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-94.77%50K	0	63.67%50K	0	0	-93.11%956.41K	0	-99.50%30.55K	-63.46%852.31K	-97.59%73.55K
Net common stock issuance	--0	--0	--0	----	----	-93.74%812.56K	--0	-100.63%-39.75K	----	----
Proceeds from stock option exercised by employees	-65.24%50K	--0	-28.88%50K	--0	--0	-90.14%143.85K	--0	-26.77%70.3K	--0	-91.19%73.55K
Cash from discontinued financing activities
Financing cash flow	-94.77%50K	--0	63.67%50K	--0	--0	-93.11%956.41K	--0	-99.50%30.55K	-63.46%852.31K	-97.59%73.55K
Net cash flow
Beginning cash position	-54.17%4.04M	-67.29%1.72M	-59.47%2.59M	-54.50%3.29M	-54.17%4.04M	1,680.56%8.81M	-39.92%5.25M	50.13%6.39M	153.13%7.23M	1,680.56%8.81M
Current changes in cash	35.03%-3.11M	35.57%-790.88K	23.42%-871.73K	16.81%-701.9K	52.69%-748.49K	-157.69%-4.79M	-1,980.28%-1.23M	-125.41%-1.14M	-160.37%-843.77K	-166.99%-1.58M
Effect of exchange rate changes	-105.44%-966	----	----	----	----	45.03%17.75K	----	----	----	----
End cash Position	-77.10%924.74K	-77.10%924.74K	-67.29%1.72M	-59.47%2.59M	-54.50%3.29M	-54.17%4.04M	-54.17%4.04M	-39.92%5.25M	50.13%6.39M	153.13%7.23M
Free cash flow	44.97%-3.16M	35.57%-790.88K	21.15%-921.73K	58.62%-701.9K	54.79%-748.49K	-3.02%-5.75M	46.81%-1.23M	28.87%-1.17M	-81.44%-1.7M	-138.59%-1.66M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall