Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
TripSitter Clinic Ltd (KETA)
- 0.160
- 0.0000.00%
15min DelayMarket Closed May 12 13:24 ET
2.78MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Prev Close0.00Turnover0.49052wk High0.00%Turnover Ratio17.40MShares0.05552wk Low--EPS TTM234.81KFloat Cap6.750Historical High0.00P/E (Static)1.47MShs Float0.015Historical Low--EPS LYR0.00%Range %--Dividend TTM-3.40P/B1Lot Size--Div Yield TTM
TripSitter Clinic Ltd (KETA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.00%-1.78K | 49.10%-21.28K | -779.92%-24.68K | 76.93%-46.52K | 52.71%-7.45K | 97.81%-896 | 50.13%-41.8K | 105.94%3.63K | 85.52%-201.59K | 90.95%-15.76K |
| Net income from continuing operations | 1.46%-22.71K | 21.34%-19.97K | -3.48%-23.45K | 96.85%-9.61K | 134.07%61.48K | 76.49%-23.04K | ---25.39K | 14.21%-22.66K | 83.69%-304.86K | 38.05%-180.44K |
| Operating gains losses | --996 | --183 | --1.17K | -171.93%-123.86K | ---- | ---- | ---- | ---- | -52.18%-45.55K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -421.18%-7.87K | ---- | ---- | ---- | ---- | --2.45K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -60.63%16.66K | 146.09%3.66K |
| Other non cashItems | 17.99%11.66K | 21.57%11.54K | 25.91%10.28K | 43.77%36.99K | --9.45K | --9.88K | --9.49K | --8.17K | 716.24%25.73K | ---- |
| Change In working capital | -32.60%8.27K | 49.70%-13.03K | -169.98%-12.68K | -44.38%57.84K | -70.09%53.35K | -78.51%12.26K | 70.16%-25.9K | 140.59%18.13K | -75.89%103.99K | 46.25%178.39K |
| -Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -65.98%15.05K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -58.39%29.37K | 196.10%28.22K |
| -Change in payables and accrued expense | -32.60%8.27K | 49.70%-13.03K | -169.98%-12.68K | -2.91%57.84K | -60.52%53.35K | -76.24%12.26K | 67.34%-25.9K | 137.88%18.13K | -81.58%59.57K | 64.29%135.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.00%-1.78K | 49.10%-21.28K | -779.92%-24.68K | 76.93%-46.52K | 52.71%-7.45K | 96.63%-896 | 57.43%-41.8K | 105.94%3.63K | 85.52%-201.59K | 90.95%-15.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.76K | -58.12%21.25K | 25.48K | -60.65%54.91K | -72.48%4.17K | 0 | 1.47%50.74K | 0 | 2.28%139.55K | -88.89%15.16K |
| Net issuance payments of debt | --2.76K | -58.12%21.25K | --25.48K | -60.65%54.91K | --4.17K | --0 | 1.47%50.74K | --0 | 2.28%139.55K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.76K | -58.12%21.25K | --25.48K | -60.65%54.91K | -72.48%4.17K | --0 | 1.47%50.74K | --0 | 2.28%139.55K | -88.89%15.16K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.70%805 | -26.67%1.01K | -51.15%1.38K | -94.85%2.83K | 36.48%1.4K | 130.31%3.97K | -91.34%1.38K | -94.85%2.83K | -95.77%54.85K | -98.73%1.03K |
| Current changes in cash | 208.47%973 | -100.27%-24 | -77.88%803 | 113.53%8.39K | -448.49%-3.28K | 86.62%-897 | 118.56%8.94K | 155.27%3.63K | 95.06%-62.04K | 98.41%-598 |
| Effect of exchange rate changes | 40.22%-996 | 97.12%-183 | 76.93%-1.17K | -200.02%-10.02K | 28.31%3.07K | -127.72%-1.67K | -118.71%-6.36K | 84.31%-5.08K | -20.54%10.02K | -78.89%2.4K |
| End cash Position | -57.38%598 | -79.70%805 | -26.67%1.01K | -57.66%1.2K | -57.66%1.2K | 36.48%1.4K | 130.31%3.97K | -91.34%1.38K | -94.85%2.83K | -94.85%2.83K |
| Free cash from | -99.00%-1.78K | 49.10%-21.28K | -779.92%-24.68K | 76.93%-46.52K | 52.71%-7.45K | 96.63%-896 | 57.43%-41.8K | 105.94%3.63K | 85.52%-201.59K | 90.95%-15.76K |
| 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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