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AUUA Aluula Composites Inc

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  • 0.120
  • -0.010-7.69%
15min DelayMarket Closed Jul 2 16:00 ET
30.07MMarket Cap-4615P/E (TTM)

Aluula Composites Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.47%-502.54K
-235.38%-3.17M
-938.99%-1.24M
10.95%-518.35K
-322.13%-911.12K
-71.19%-504.9K
-182.71%-945.48K
147.39K
-582.1K
-215.84K
Net income from continuing operations
80.35%-228.97K
-970.55%-5.16M
-334.64%-844.25K
-378.49%-533.88K
-1,383.41%-2.61M
-110.42%-1.17M
-194.17%-481.57K
--359.81K
---111.58K
---176.09K
Operating gains losses
----
72.45%85.7K
-101.02%-433
-1,612.23%-9.27K
68.75%4.35K
2,246.12%91.05K
3,314.29%49.69K
--42.62K
--613
--2.58K
Depreciation and amortization
1.78%146.41K
202.63%575.3K
148.84%150.95K
192.62%139.91K
235.42%140.6K
262.26%143.85K
324.20%190.1K
--60.66K
--47.81K
--41.92K
Asset impairment expenditure
----
9,630.35%280.82K
----
----
----
----
--2.89K
----
----
----
Remuneration paid in stock
524.63%30.84K
2,443.72%502.38K
970.37%52.86K
999.37%54.28K
7,804.33%390.32K
0.00%4.94K
-37.69%19.75K
--4.94K
--4.94K
--4.94K
Other non cashItems
112.56%12.19K
487.04%1.56M
101.78%6.95K
26.49%-27.76K
12,996.11%1.68M
-896.52%-97.07K
-1,422.86%-402.98K
---390.22K
---37.76K
--12.81K
Change In working capital
-189.47%-463K
-215.28%-1.02M
-1,424.68%-883.49K
70.87%-141.63K
-401.86%-511.85K
161.26%517.49K
66.01%-323.35K
--66.69K
---486.13K
---101.99K
-Change in receivables
-242.27%-292.94K
-244.56%-590.12K
-297.58%-379.45K
91.29%-47.75K
-118.91%-368.83K
-41.75%205.91K
53.51%-171.27K
--192.05K
---548.32K
---168.48K
-Change in inventory
-200.19%-187.15K
481.04%325.79K
-55.34%141.84K
-1,011.36%-564.63K
535.31%561.79K
155.60%186.79K
72.29%-85.5K
--317.58K
--61.96K
---129.05K
-Change in prepaid assets
72.24%-38.57K
-32.72%-161.16K
-321.05%-348.49K
59.59%292.78K
-59.14%33.48K
54.31%-138.93K
-201.06%-121.43K
---82.77K
--183.47K
--81.95K
-Change in payables and accrued expense
-55.71%81.52K
-101.48%-2.13K
116.08%35.36K
782.44%384.71K
-447.02%-606.27K
-25.06%184.07K
-22.08%144.04K
---219.91K
---56.37K
--174.71K
-Change in other current assets
----
--0
--0
--0
----
----
135.16%12.31K
---1
--0
--0
-Change in other working capital
-132.46%-25.86K
-483.11%-591.85K
-137.23%-332.74K
-62.96%-206.74K
-116.05%-132.03K
-64.87%79.66K
81.35%-101.5K
---140.26K
---126.86K
---61.11K
Cash from discontinued investing activities
Operating cash flow
0.47%-502.54K
-235.38%-3.17M
-938.99%-1.24M
10.95%-518.35K
-322.13%-911.12K
-71.19%-504.9K
-182.71%-945.48K
--147.39K
---582.1K
---215.84K
Investing cash flow
Cash flow from continuing investing activities
115.81%5.95K
243.40%1.17M
92.48%-44.01K
19.55%-70.87K
31,198.34%1.33M
73.38%-37.63K
-713.91%-819.03K
-585.31K
-88.08K
-4.27K
Net PPE purchase and sale
-62.56%-21.47K
30.63%-148.96K
-6,228.04%-60.94K
27.95%-55.53K
-515.64%-19.29K
90.66%-13.2K
-124.56%-214.75K
---963
---77.06K
--4.64K
Net intangibles purchas and sale
63.63%-8.88K
-43.72%-36.04K
429.14%16.93K
-39.18%-15.34K
-48.24%-13.21K
---24.43K
-401.60%-25.08K
---5.15K
---11.02K
---8.91K
Net business purchase and sale
----
334.71%1.36M
--0
--0
----
----
---579.21K
---579.21K
--0
----
Net other investing changes
--36.3K
--2
--1
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
115.81%5.95K
243.40%1.17M
92.48%-44K
19.55%-70.86K
31,198.34%1.33M
73.38%-37.63K
-713.91%-819.03K
---585.31K
---88.08K
---4.27K
Financing cash flow
Cash flow from continuing financing activities
20.05%909.05K
998.40%5.22M
-51.29%-50.99K
648.01%2.5M
837.15%2.02M
224.71%757.2K
-642.04%-580.95K
-33.7K
333.61K
-273.7K
Net issuance payments of debt
20.05%909.05K
-425.93%-3.06M
-136.46%-2.17M
12.45%1.37M
-999.68%-3.01M
224.71%757.2K
-642.04%-580.95K
---919.31K
--1.22M
---273.7K
Net common stock issuance
----
--8.67M
--0
--3.69M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--77.6K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---474.34K
--2.12M
---2.56M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
20.05%909.05K
998.40%5.22M
-51.29%-50.99K
648.01%2.5M
837.15%2.02M
224.71%757.2K
-642.04%-580.95K
---33.7K
--333.61K
---273.7K
Net cash flow
Beginning cash position
131.57%773.37K
-2,258.06%-2.45M
206.44%2.1M
112.11%198.78K
-94.77%-2.23M
-2,258.06%-2.45M
-146.37%-103.87K
---1.98M
---1.64M
---1.15M
Current changes in cash
92.13%412.46K
237.40%3.22M
-182.34%-1.33M
666.34%1.91M
592.79%2.43M
120.57%214.67K
-615.34%-2.35M
---471.62K
---336.58K
---493.81K
End cash Position
153.07%1.19M
131.57%773.37K
131.57%773.37K
206.44%2.1M
112.11%198.78K
-94.77%-2.23M
-2,258.06%-2.45M
---2.45M
---1.98M
---1.64M
Free cash from
1.78%-532.89K
-183.13%-3.36M
-1,006.41%-1.28M
12.08%-589.22K
-328.71%-943.62K
-24.35%-542.53K
-172.45%-1.19M
--141.28K
---670.19K
---220.11K
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
--
--
--
--
--
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.47%-502.54K-235.38%-3.17M-938.99%-1.24M10.95%-518.35K-322.13%-911.12K-71.19%-504.9K-182.71%-945.48K147.39K-582.1K-215.84K
Net income from continuing operations 80.35%-228.97K-970.55%-5.16M-334.64%-844.25K-378.49%-533.88K-1,383.41%-2.61M-110.42%-1.17M-194.17%-481.57K--359.81K---111.58K---176.09K
Operating gains losses ----72.45%85.7K-101.02%-433-1,612.23%-9.27K68.75%4.35K2,246.12%91.05K3,314.29%49.69K--42.62K--613--2.58K
Depreciation and amortization 1.78%146.41K202.63%575.3K148.84%150.95K192.62%139.91K235.42%140.6K262.26%143.85K324.20%190.1K--60.66K--47.81K--41.92K
Asset impairment expenditure ----9,630.35%280.82K------------------2.89K------------
Remuneration paid in stock 524.63%30.84K2,443.72%502.38K970.37%52.86K999.37%54.28K7,804.33%390.32K0.00%4.94K-37.69%19.75K--4.94K--4.94K--4.94K
Other non cashItems 112.56%12.19K487.04%1.56M101.78%6.95K26.49%-27.76K12,996.11%1.68M-896.52%-97.07K-1,422.86%-402.98K---390.22K---37.76K--12.81K
Change In working capital -189.47%-463K-215.28%-1.02M-1,424.68%-883.49K70.87%-141.63K-401.86%-511.85K161.26%517.49K66.01%-323.35K--66.69K---486.13K---101.99K
-Change in receivables -242.27%-292.94K-244.56%-590.12K-297.58%-379.45K91.29%-47.75K-118.91%-368.83K-41.75%205.91K53.51%-171.27K--192.05K---548.32K---168.48K
-Change in inventory -200.19%-187.15K481.04%325.79K-55.34%141.84K-1,011.36%-564.63K535.31%561.79K155.60%186.79K72.29%-85.5K--317.58K--61.96K---129.05K
-Change in prepaid assets 72.24%-38.57K-32.72%-161.16K-321.05%-348.49K59.59%292.78K-59.14%33.48K54.31%-138.93K-201.06%-121.43K---82.77K--183.47K--81.95K
-Change in payables and accrued expense -55.71%81.52K-101.48%-2.13K116.08%35.36K782.44%384.71K-447.02%-606.27K-25.06%184.07K-22.08%144.04K---219.91K---56.37K--174.71K
-Change in other current assets ------0--0--0--------135.16%12.31K---1--0--0
-Change in other working capital -132.46%-25.86K-483.11%-591.85K-137.23%-332.74K-62.96%-206.74K-116.05%-132.03K-64.87%79.66K81.35%-101.5K---140.26K---126.86K---61.11K
Cash from discontinued investing activities
Operating cash flow 0.47%-502.54K-235.38%-3.17M-938.99%-1.24M10.95%-518.35K-322.13%-911.12K-71.19%-504.9K-182.71%-945.48K--147.39K---582.1K---215.84K
Investing cash flow
Cash flow from continuing investing activities 115.81%5.95K243.40%1.17M92.48%-44.01K19.55%-70.87K31,198.34%1.33M73.38%-37.63K-713.91%-819.03K-585.31K-88.08K-4.27K
Net PPE purchase and sale -62.56%-21.47K30.63%-148.96K-6,228.04%-60.94K27.95%-55.53K-515.64%-19.29K90.66%-13.2K-124.56%-214.75K---963---77.06K--4.64K
Net intangibles purchas and sale 63.63%-8.88K-43.72%-36.04K429.14%16.93K-39.18%-15.34K-48.24%-13.21K---24.43K-401.60%-25.08K---5.15K---11.02K---8.91K
Net business purchase and sale ----334.71%1.36M--0--0-----------579.21K---579.21K--0----
Net other investing changes --36.3K--2--1----------------------------
Cash from discontinued investing activities
Investing cash flow 115.81%5.95K243.40%1.17M92.48%-44K19.55%-70.86K31,198.34%1.33M73.38%-37.63K-713.91%-819.03K---585.31K---88.08K---4.27K
Financing cash flow
Cash flow from continuing financing activities 20.05%909.05K998.40%5.22M-51.29%-50.99K648.01%2.5M837.15%2.02M224.71%757.2K-642.04%-580.95K-33.7K333.61K-273.7K
Net issuance payments of debt 20.05%909.05K-425.93%-3.06M-136.46%-2.17M12.45%1.37M-999.68%-3.01M224.71%757.2K-642.04%-580.95K---919.31K--1.22M---273.7K
Net common stock issuance ------8.67M--0--3.69M----------0--0--0----
Proceeds from stock option exercised by employees ------77.6K--0--0----------0--0--0----
Net other financing activities -------474.34K--2.12M---2.56M------------------------
Cash from discontinued financing activities
Financing cash flow 20.05%909.05K998.40%5.22M-51.29%-50.99K648.01%2.5M837.15%2.02M224.71%757.2K-642.04%-580.95K---33.7K--333.61K---273.7K
Net cash flow
Beginning cash position 131.57%773.37K-2,258.06%-2.45M206.44%2.1M112.11%198.78K-94.77%-2.23M-2,258.06%-2.45M-146.37%-103.87K---1.98M---1.64M---1.15M
Current changes in cash 92.13%412.46K237.40%3.22M-182.34%-1.33M666.34%1.91M592.79%2.43M120.57%214.67K-615.34%-2.35M---471.62K---336.58K---493.81K
End cash Position 153.07%1.19M131.57%773.37K131.57%773.37K206.44%2.1M112.11%198.78K-94.77%-2.23M-2,258.06%-2.45M---2.45M---1.98M---1.64M
Free cash from 1.78%-532.89K-183.13%-3.36M-1,006.41%-1.28M12.08%-589.22K-328.71%-943.62K-24.35%-542.53K-172.45%-1.19M--141.28K---670.19K---220.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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