CA Stock MarketDetailed Quotes

ANOR AnorTech Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Sep 13 16:00 ET
4.54MMarket Cap1.32P/E (TTM)

AnorTech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.06%-80.24K
270.03K
-90.49%-308.3K
-4,035.03%-672.11K
-77.30%-294.23K
-116.14K
0
-75.12%-161.84K
-192.75%-16.25K
60.27%-165.95K
Net income from continuing operations
-101.87%-85.86K
--240.03K
-65.79%-217.8K
3,854.26%4.58M
90.84%-500.08K
---246.67K
--0
92.44%-131.37K
91.67%-122.04K
-12.07%-5.46M
Operating gains losses
----
--0
--0
---4.68M
-98.45%73.33K
----
----
----
----
332.67%4.73M
Depreciation and amortization
112.82%415
--807
353.61%440
-97.36%195
-82.82%7.57K
--97
--0
-99.12%97
-33.02%7.37K
-0.38%44.03K
Remuneration paid in stock
-66.70%2.95K
--4.16K
-13.69%8.97K
-39.82%8.87K
-42.83%67.84K
--42.72K
--0
-71.94%10.39K
-68.17%14.74K
-60.52%118.67K
Other non cashItems
----
--0
--0
-74.79%1.8K
411.25%21.5K
--11.67K
--0
--2.71K
349.84%7.12K
-79.00%4.21K
Change In working capital
100.38%2.25K
--25.03K
-97.21%-99.9K
-800.60%-585.36K
-91.18%35.61K
--2.72K
--0
-167.24%-50.66K
94.45%83.55K
-86.54%403.82K
-Change in receivables
256.23%10.5K
---2.1K
-168.76%-6.04K
-72.50%2.95K
-96.19%977
---7.49K
--0
81.76%-2.25K
-69.25%10.72K
22.43%25.65K
-Change in prepaid assets
-184.47%-36.04K
--4.76K
-250.20%-21.48K
42.26%-12.67K
71.06%6.82K
--14.46K
--0
2,491.12%14.3K
-84.19%-21.94K
-99.00%3.99K
-Change in payables and accrued expense
104.83%27.79K
--22.37K
-15.41%-72.38K
-707.38%-575.64K
-92.57%27.81K
---4.25K
--0
-171.99%-62.71K
373.21%94.77K
-86.05%374.18K
Cash from discontinued investing activities
Operating cash flow
88.06%-80.24K
--270.03K
-82.60%-308.3K
-7,157.40%-672.11K
-77.30%-294.23K
---116.14K
--0
-82.69%-168.84K
-152.85%-9.26K
60.27%-165.95K
Investing cash flow
Cash flow from continuing investing activities
0
0
-102.20%-6.88K
4.37M
4,333.30%312.12K
0
0
4,992.18%312.12K
0
99.37%-7.37K
Net PPE purchase and sale
--0
--0
-676.84%-6.88K
--4.37M
----
----
--313.01K
86.13%-885
--0
----
Net other investing changes
----
----
----
----
4,333.30%312.12K
----
----
----
----
98.71%-7.37K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-102.20%-6.88K
--4.37M
4,333.30%312.12K
--0
--0
4,992.18%312.12K
--0
99.37%-7.37K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-1,154.08%-224.52K
-15.80%61.3K
0
0
406.51%40K
263.22%21.3K
146.68%72.8K
Net issuance payments of debt
--0
--0
--0
-1,154.08%-224.52K
-15.80%61.3K
--0
--0
406.51%40K
263.22%21.3K
145.95%72.8K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-1,154.08%-224.52K
-15.80%61.3K
--0
--0
406.51%40K
263.22%21.3K
146.68%72.8K
Net cash flow
Beginning cash position
3,314.95%3.42M
1,408.22%3.26M
10,723.96%3.58M
376.76%100.21K
-82.71%21.02K
--216.34K
1,541.69%216.34K
-73.56%33.06K
-82.71%21.02K
-93.35%121.54K
Current changes in cash
-102.31%-80.24K
--270.03K
-271.96%-315.17K
28,788.39%3.48M
178.77%79.19K
---116.14K
--0
263.87%183.29K
245.85%12.04K
94.23%-100.53K
End cash Position
-6.61%3.34M
1,533.03%3.53M
1,408.22%3.26M
10,723.96%3.58M
376.76%100.21K
--100.21K
245.16%216.34K
1,541.69%216.34K
-73.56%33.06K
-82.71%21.02K
Free cash from
88.12%-80.24K
--270.03K
-85.70%-315.17K
-7,192.98%-675.4K
-77.30%-294.23K
---115.25K
--0
-71.79%-169.72K
-156.02%-9.26K
83.64%-165.95K
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
(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.06%-80.24K270.03K-90.49%-308.3K-4,035.03%-672.11K-77.30%-294.23K-116.14K0-75.12%-161.84K-192.75%-16.25K60.27%-165.95K
Net income from continuing operations -101.87%-85.86K--240.03K-65.79%-217.8K3,854.26%4.58M90.84%-500.08K---246.67K--092.44%-131.37K91.67%-122.04K-12.07%-5.46M
Operating gains losses ------0--0---4.68M-98.45%73.33K----------------332.67%4.73M
Depreciation and amortization 112.82%415--807353.61%440-97.36%195-82.82%7.57K--97--0-99.12%97-33.02%7.37K-0.38%44.03K
Remuneration paid in stock -66.70%2.95K--4.16K-13.69%8.97K-39.82%8.87K-42.83%67.84K--42.72K--0-71.94%10.39K-68.17%14.74K-60.52%118.67K
Other non cashItems ------0--0-74.79%1.8K411.25%21.5K--11.67K--0--2.71K349.84%7.12K-79.00%4.21K
Change In working capital 100.38%2.25K--25.03K-97.21%-99.9K-800.60%-585.36K-91.18%35.61K--2.72K--0-167.24%-50.66K94.45%83.55K-86.54%403.82K
-Change in receivables 256.23%10.5K---2.1K-168.76%-6.04K-72.50%2.95K-96.19%977---7.49K--081.76%-2.25K-69.25%10.72K22.43%25.65K
-Change in prepaid assets -184.47%-36.04K--4.76K-250.20%-21.48K42.26%-12.67K71.06%6.82K--14.46K--02,491.12%14.3K-84.19%-21.94K-99.00%3.99K
-Change in payables and accrued expense 104.83%27.79K--22.37K-15.41%-72.38K-707.38%-575.64K-92.57%27.81K---4.25K--0-171.99%-62.71K373.21%94.77K-86.05%374.18K
Cash from discontinued investing activities
Operating cash flow 88.06%-80.24K--270.03K-82.60%-308.3K-7,157.40%-672.11K-77.30%-294.23K---116.14K--0-82.69%-168.84K-152.85%-9.26K60.27%-165.95K
Investing cash flow
Cash flow from continuing investing activities 00-102.20%-6.88K4.37M4,333.30%312.12K004,992.18%312.12K099.37%-7.37K
Net PPE purchase and sale --0--0-676.84%-6.88K--4.37M----------313.01K86.13%-885--0----
Net other investing changes ----------------4,333.30%312.12K----------------98.71%-7.37K
Cash from discontinued investing activities
Investing cash flow --0--0-102.20%-6.88K--4.37M4,333.30%312.12K--0--04,992.18%312.12K--099.37%-7.37K
Financing cash flow
Cash flow from continuing financing activities 000-1,154.08%-224.52K-15.80%61.3K00406.51%40K263.22%21.3K146.68%72.8K
Net issuance payments of debt --0--0--0-1,154.08%-224.52K-15.80%61.3K--0--0406.51%40K263.22%21.3K145.95%72.8K
Cash from discontinued financing activities
Financing cash flow --0--0--0-1,154.08%-224.52K-15.80%61.3K--0--0406.51%40K263.22%21.3K146.68%72.8K
Net cash flow
Beginning cash position 3,314.95%3.42M1,408.22%3.26M10,723.96%3.58M376.76%100.21K-82.71%21.02K--216.34K1,541.69%216.34K-73.56%33.06K-82.71%21.02K-93.35%121.54K
Current changes in cash -102.31%-80.24K--270.03K-271.96%-315.17K28,788.39%3.48M178.77%79.19K---116.14K--0263.87%183.29K245.85%12.04K94.23%-100.53K
End cash Position -6.61%3.34M1,533.03%3.53M1,408.22%3.26M10,723.96%3.58M376.76%100.21K--100.21K245.16%216.34K1,541.69%216.34K-73.56%33.06K-82.71%21.02K
Free cash from 88.12%-80.24K--270.03K-85.70%-315.17K-7,192.98%-675.4K-77.30%-294.23K---115.25K--0-71.79%-169.72K-156.02%-9.26K83.64%-165.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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