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Check Cap Ltd

CHEK

0.651USD

-0.026-3.87%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

3.81MMarket Cap

LossP/E TTM



Check Cap Ltd

0.651

-0.026-3.87%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

14.66%-3.54M

14.78%-3.59M

4.78%-5.20M

5.34%-4.63M

5.41%-4.15M

-3.31%-4.21M

-21.62%-5.46M

-47.53%-4.89M

-25.40%-4.38M

-25.78%-4.08M

-52.52%-4.49M

3.44%-3.31M

-4.95%-3.50M

-2.53%-3.24M

-14.34%-2.94M

9.11%-3.43M

-22.82%-3.33M

-27.90%-3.16M

-2.47%-2.57M

-61.51%-3.78M

-27.38%-2.71M

-24.02%-2.47M

6.34%-2.51M

0.34%-2.34M

-21.10%-2.13M

-45.97%-1.99M

-14.62%-2.68M

4.63%-2.35M

23.20%-1.76M

46.05%-1.37M

-73.65%-2.34M

0.00%-2.46M

---2.29M

---2.53M

---1.35M

---2.46M

Net income from continuing operations

1.48%-3.66M

45.52%-2.59M

-43.08%-6.88M

23.86%-4.44M

32.21%-3.71M

-12.10%-4.75M

-22.69%-4.81M

-63.60%-5.83M

-40.11%-5.48M

-17.22%-4.24M

-35.66%-3.92M

-3.93%-3.57M

-2.09%-3.91M

-3.31%-3.62M

13.92%-2.89M

-8.92%-3.43M

-23.36%-3.83M

-29.56%-3.50M

-26.37%-3.35M

-48.10%-3.15M

-63.20%-3.10M

-13.43%-2.70M

6.18%-2.66M

19.92%-2.13M

20.82%-1.90M

-40.84%-2.38M

-42.21%-2.83M

3.14%-2.66M

19.15%-2.40M

45.56%-1.69M

42.63%-1.99M

0.00%-2.74M

---2.97M

---3.11M

---3.47M

---2.74M

Operating gains losses

-85.33%22.00K

-34.74%62.00K

1657.83%1.46M

25.00%95.00K

127.27%150.00K

90.00%95.00K

80.43%83.00K

76.74%76.00K

60.98%66.00K

28.21%50.00K

35.29%46.00K

26.47%43.00K

32.26%41.00K

34.48%39.00K

25.93%34.00K

21.43%34.00K

6.90%31.00K

-19.44%29.00K

-30.77%27.00K

-34.88%28.00K

-30.95%29.00K

-14.29%36.00K

5.41%39.00K

19.44%43.00K

23.53%42.00K

27.27%42.00K

15.63%37.00K

16.13%36.00K

13.33%34.00K

37.50%33.00K

357.14%32.00K

0.00%31.00K

--30.00K

--24.00K

--7.00K

--31.00K

Other non-cash items

----

---78.00K

550.00%78.00K

----

-71.43%12.00K

100.00%0.00

--0.00

---42.00K

--42.00K

---174.00K

--0.00

Change in working capital

160.85%216.00K

-729.55%-1.56M

158.66%481.00K

-161.79%-414.00K

-146.90%-355.00K

3628.57%247.00K

-16.98%-820.00K

247.15%670.00K

206.48%757.00K

-102.81%-7.00K

-285.16%-701.00K

234.03%193.00K

-9.19%247.00K

33.87%249.00K

-131.71%-182.00K

79.72%-144.00K

478.72%272.00K

30.99%186.00K

1071.43%574.00K

-522.62%-710.00K

118.80%47.00K

422.73%142.00K

5000.00%49.00K

-15.15%168.00K

-164.77%-250.00K

-153.66%-44.00K

99.85%-1.00K

207.03%198.00K

157.33%386.00K

-33.87%82.00K

-1063.79%-675.00K

0.00%-185.00K

--150.00K

--124.00K

---58.00K

---185.00K

-Change in prepaid expenses

1672.00%443.00K

-27.00%292.00K

341.79%324.00K

-3116.67%-579.00K

-90.74%25.00K

228.62%400.00K

63.39%-134.00K

87.32%-18.00K

--270.00K

-250.97%-311.00K

-82.09%-366.00K

-240.59%-142.00K

100.00%0.00

336.78%206.00K

-221.08%-201.00K

187.07%101.00K

-597.40%-383.00K

30.40%-87.00K

514.81%166.00K

-1550.00%-116.00K

184.62%77.00K

-214.68%-125.00K

58.82%27.00K

104.02%8.00K

-133.33%-91.00K

-71.61%109.00K

106.77%17.00K

-721.88%-199.00K

178.90%273.00K

3590.91%384.00K

-5.46%-251.00K

0.00%32.00K

---346.00K

---11.00K

---238.00K

--32.00K

-Change in payables and accrued expense

-62.69%75.00K

-108.92%-656.00K

-430.43%-366.00K

-75.32%96.00K

68.91%201.00K

-245.37%-314.00K

-18.97%-69.00K

357.65%389.00K

640.91%119.00K

-27.03%216.00K

78.20%-58.00K

126.15%85.00K

-105.51%-22.00K

-3.90%296.00K

-255.56%-266.00K

13.33%-325.00K

12.08%399.00K

61.26%308.00K

252.68%171.00K

-1873.68%-375.00K

68.72%356.00K

544.19%191.00K

-53.42%-112.00K

-110.56%-19.00K

193.06%211.00K

81.39%-43.00K

34.23%-73.00K

900.00%180.00K

-64.88%72.00K

-36.69%-231.00K

---111.00K

--18.00K

--205.00K

---169.00K

----

-Change in other current assets

--49.00K

----

-Change in other current liabilities

100.00%0.00

-285.71%-108.00K

366.67%14.00K

82.61%-8.00K

54.55%-5.00K

-300.00%-28.00K

-92.86%3.00K

-35.29%-46.00K

-200.00%-11.00K

0.00%-7.00K

2000.00%42.00K

-240.00%-34.00K

175.00%11.00K

61.11%-7.00K

-90.48%2.00K

96.61%-10.00K

-73.33%4.00K

-357.14%-18.00K

16.67%21.00K

-259.76%-295.00K

130.61%15.00K

-72.00%7.00K

-25.00%18.00K

-20.59%-82.00K

-476.92%-49.00K

127.27%25.00K

200.00%24.00K

-306.06%-68.00K

146.43%13.00K

111.00%11.00K

89.79%-24.00K

--33.00K

---28.00K

---100.00K

---235.00K

Cash from non-recurring investing activities

Cash from operating activities

14.66%-3.54M

14.78%-3.59M

4.78%-5.20M

5.34%-4.63M

5.41%-4.15M

-3.31%-4.21M

-21.62%-5.46M

-47.53%-4.89M

-25.40%-4.38M

-25.78%-4.08M

-52.52%-4.49M

3.44%-3.31M

-4.95%-3.50M

-2.53%-3.24M

-14.34%-2.94M

9.11%-3.43M

-22.82%-3.33M

-27.90%-3.16M

-2.47%-2.57M

-61.51%-3.78M

-27.38%-2.71M

-24.02%-2.47M

6.34%-2.51M

0.34%-2.34M

-21.10%-2.13M

-45.97%-1.99M

-14.62%-2.68M

4.63%-2.35M

23.20%-1.76M

46.05%-1.37M

-73.65%-2.34M

0.00%-2.46M

---2.29M

---2.53M

---1.35M

---2.46M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-85.37%18.00K

-67.50%65.00K

-65.40%91.00K

-86.29%72.00K

-33.51%123.00K

506.06%200.00K

205.81%263.00K

243.14%525.00K

122.89%185.00K

-42.11%33.00K

138.89%86.00K

86.59%153.00K

80.43%83.00K

1800.00%57.00K

-55.00%36.00K

1266.67%82.00K

557.14%46.00K

200.00%3.00K

700.00%80.00K

-95.71%6.00K

-53.33%7.00K

-98.48%1.00K

--10.00K

60.92%140.00K

-59.46%15.00K

57.14%66.00K

-100.00%0.00

-13.86%87.00K

-41.27%37.00K

0.00%42.00K

--64.00K

--101.00K

--63.00K

--42.00K

Capital expenditures

-100.00%0.00

-85.37%18.00K

-67.50%65.00K

-65.40%91.00K

-86.29%72.00K

-33.51%123.00K

506.06%200.00K

205.81%263.00K

243.14%525.00K

122.89%185.00K

-42.11%33.00K

138.89%86.00K

86.59%153.00K

80.43%83.00K

1800.00%57.00K

-55.00%36.00K

1266.67%82.00K

557.14%46.00K

200.00%3.00K

700.00%80.00K

-95.71%6.00K

-53.33%7.00K

-98.48%1.00K

--10.00K

60.92%140.00K

-59.46%15.00K

57.14%66.00K

-100.00%0.00

-13.86%87.00K

-41.27%37.00K

0.00%42.00K

--64.00K

--101.00K

--63.00K

--42.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

-85.37%18.00K

-67.50%65.00K

-65.40%91.00K

-86.29%72.00K

-33.51%123.00K

506.06%200.00K

205.81%263.00K

243.14%525.00K

122.89%185.00K

-42.11%33.00K

138.89%86.00K

86.59%153.00K

80.43%83.00K

1800.00%57.00K

-55.00%36.00K

1266.67%82.00K

557.14%46.00K

200.00%3.00K

700.00%80.00K

-95.71%6.00K

-53.33%7.00K

-98.48%1.00K

--10.00K

60.92%140.00K

-59.46%15.00K

57.14%66.00K

-100.00%0.00

-13.86%87.00K

-41.27%37.00K

0.00%42.00K

--64.00K

--101.00K

--63.00K

--42.00K

Net cash flow from investment products

967.91%8.87M

125.00%4.50M

-250.01%-9.00M

189.84%17.07M

87.69%-1.02M

-5.39%2.00M

1485.45%6.00M

-126.69%-19.00M

-268.32%-8.30M

128.75%2.11M

91.97%-433.00K

-271.17%-8.38M

25.18%4.93M

-459.86%-7.35M

-280.55%-5.39M

32.74%-2.26M

16.85%3.94M

104.30%2.04M

129.87%2.99M

---3.36M

--3.37M

--1.00M

---10.00M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

0.00%2.00M

85.29%-1.00M

210.44%2.00M

0.00%1.81M

--2.00M

---6.80M

---1.81M

--1.81M

Net cash flow from other investing activities

----

100.00%0.00

--0.00

----

---46.00K

--0.00

--46.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

896.95%8.87M

133.40%4.50M

-253.45%-9.02M

188.56%17.00M

87.00%-1.11M

21.33%1.93M

1050.81%5.88M

-128.18%-19.20M

-276.74%-8.56M

121.17%1.59M

88.71%-618.00K

-263.46%-8.41M

24.14%4.84M

-482.71%-7.50M

-286.20%-5.48M

31.10%-2.31M

18.60%3.90M

97.28%1.96M

129.39%2.94M

-335900.00%-3.36M

33010.00%3.29M

810.00%994.00K

-66613.33%-10.01M

98.48%-1.00K

-100.51%-10.00K

87.12%-140.00K

-100.75%-15.00K

-103.73%-66.00K

0.93%1.95M

84.25%-1.09M

207.20%2.01M

0.00%1.77M

--1.94M

---6.90M

---1.87M

--1.77M

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---44.00K

-53.72%8.89M

---203.00K

267.40%32.01M

-100.00%0.00

306.32%19.22M

--0.00

--8.71M

--10.14M

-27.35%4.73M

100.00%0.00

--0.00

-100.00%0.00

--6.51M

-104.58%-100.00K

100.00%0.00

629.96%17.86M

-100.00%0.00

54725.00%2.19M

-101.33%-72.00K

244800.00%2.45M

150.00%15.00K

---4.00K

5731.18%5.42M

-100.00%-1.00K

0.00%6.00K

--0.00

--93.00K

--21.91M

--6.00K

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

-100.00%0.00

---44.00K

--8.89M

---207.00K

267.40%32.01M

-100.00%0.00

--0.00

--8.71M

--10.14M

-27.35%4.73M

100.00%0.00

--0.00

-100.00%0.00

--6.51M

-102.19%-96.00K

--0.00

650.34%17.86M

----

-17.49%4.38M

----

--2.38M

----

--5.31M

--1.12M

-100.00%0.00

--0.00

--21.97M

--0.00

Proceeds from stock option exercised by employees

----

--4.00K

----

--0.00

-100.00%0.00

--0.00

--16.00K

--0.00

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

--19.22M

----

100.00%0.00

----

-103.51%-4.00K

--0.00

-94.03%4.00K

-100.00%0.00

37.35%114.00K

-100.00%0.00

6800.00%67.00K

150.00%15.00K

--83.00K

--29.00K

-104.35%-1.00K

0.00%6.00K

--0.00

--23.00K

--6.00K

Net cash flow from other financing activities

----

-105.52%-2.31M

---72.00K

----

---1.12M

----

--93.00K

---93.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---44.00K

-53.72%8.89M

---203.00K

267.40%32.01M

-100.00%0.00

306.32%19.22M

--0.00

--8.71M

--10.14M

-27.35%4.73M

100.00%0.00

--0.00

-100.00%0.00

--6.51M

-104.58%-100.00K

100.00%0.00

629.96%17.86M

-100.00%0.00

54725.00%2.19M

-101.33%-72.00K

244800.00%2.45M

150.00%15.00K

---4.00K

5731.18%5.42M

-100.00%-1.00K

0.00%6.00K

--0.00

--93.00K

--21.91M

--6.00K

Net cash flow

Beginning cash balance

-63.79%3.51M

-78.28%2.60M

44.81%16.82M

-83.43%4.44M

-75.72%9.70M

14.84%11.99M

-25.29%11.61M

232.88%26.81M

496.02%39.96M

19.44%10.44M

121.49%15.54M

0.22%8.05M

-10.17%6.70M

0.87%8.74M

-15.69%7.02M

-9.94%8.04M

-12.04%7.46M

-12.98%8.66M

79.24%8.32M

27.51%8.92M

22.26%8.48M

8.80%9.96M

-50.49%4.64M

-39.88%7.00M

-39.66%6.94M

8.47%9.15M

7.73%9.38M

23.92%11.64M

18.05%11.50M

-55.79%8.44M

2132.56%8.71M

0.00%9.39M

--9.74M

--19.08M

--390.00K

--9.39M

Current period cash flow changes

201.35%5.33M

139.76%909.00K

-3890.13%-14.21M

181.45%12.38M

60.00%-5.26M

-107.74%-2.29M

107.35%375.00K

-302.83%-15.19M

-1074.80%-13.15M

1549.80%29.52M

-396.46%-5.11M

836.58%7.49M

135.84%1.35M

-69.38%-2.04M

404.99%1.72M

-70.07%-1.02M

30.89%572.00K

18.34%-1.20M

-93.58%341.00K

74.59%-598.00K

666.67%437.00K

33.45%-1.47M

2430.26%5.31M

-4.16%-2.35M

-58.39%57.00K

-173.27%-2.21M

15.56%-228.00K

-229.78%-2.26M

139.03%137.00K

132.32%3.02M

-101.44%-270.00K

0.00%-685.00K

---351.00K

---9.34M

--18.69M

---685.00K

Effect of exchange rate changes

----

12.90%-27.00K

292.86%27.00K

-481.82%-42.00K

216.67%7.00K

-247.62%-31.00K

-110.14%-14.00K

120.00%11.00K

-112.24%-6.00K

-65.57%21.00K

--138.00K

-2850.00%-55.00K

--49.00K

--61.00K

--0.00

--2.00K

--0.00

Ending cash balance

99.10%8.84M

-63.79%3.51M

-78.28%2.60M

44.81%16.82M

-83.43%4.44M

-75.72%9.70M

14.84%11.99M

-25.29%11.61M

232.88%26.81M

496.02%39.96M

19.44%10.44M

121.49%15.54M

0.22%8.05M

-10.17%6.70M

0.87%8.74M

-15.69%7.02M

-9.94%8.04M

-12.04%7.46M

-12.98%8.66M

79.24%8.32M

27.51%8.92M

22.26%8.48M

8.80%9.96M

-50.49%4.64M

-39.88%7.00M

-39.42%6.94M

8.47%9.15M

7.73%9.38M

23.92%11.64M

17.58%11.46M

-55.79%8.44M

0.00%8.71M

--9.39M

--9.74M

--19.08M

--8.71M

Free cash flow

16.49%-3.54M

16.22%-3.59M

6.56%-5.21M

7.78%-4.69M

8.80%-4.24M

6.91%-4.29M

-19.43%-5.58M

-52.05%-5.09M

-29.73%-4.65M

-35.57%-4.60M

-54.45%-4.67M

4.07%-3.35M

-6.39%-3.58M

-4.65%-3.40M

-15.50%-3.02M

7.67%-3.49M

-20.59%-3.37M

-30.90%-3.25M

-4.01%-2.62M

-61.56%-3.78M

-30.53%-2.79M

-16.17%-2.48M

6.60%-2.52M

3.03%-2.34M

-21.67%-2.14M

-46.87%-2.13M

-13.47%-2.70M

3.60%-2.41M

25.29%-1.76M

44.82%-1.45M

-68.51%-2.38M

0.00%-2.50M

---2.35M

---2.63M

---1.41M

---2.50M

Currency unit

USD

Audit opinions

KeyAI

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