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CA Stock MarketDetailed Quotes
AUUA Aluula Composites Inc
- 0.065
- 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
32.58MMarket Cap-5.42P/E (TTM)
0.065High0.060Low108.00KVolume0.060Open0.065Pre Close6.51KTurnover0.16052wk High0.48%Turnover Ratio501.23MShares0.03552wk Low-0.012EPS TTM1.45MFloat Cap0.290Historical HighLossP/E (Static)22.29MShs Float0.035Historical Low-0.012EPS LYR7.69%Amplitude--Dividend TTM4.06P/B1Lot Size--Div YieldTTM
Aluula Composites Inc Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.45%-928.46K | 884.43%155.24K | 0.47%-502.54K | -98.17%-1.87M | -58.82%60.7K | -148.28%-1.45M | 107.31%15.77K | -71.19%-504.9K | -182.71%-945.48K | 147.39K |
| Net income from continuing operations | 27.51%-2.63M | 98.46%-23.12K | 80.35%-228.97K | -654.37%-3.63M | 88.53%678.36K | -1,376.53%-1.65M | -751.03%-1.5M | -110.42%-1.17M | -194.17%-481.57K | --359.81K |
| Operating gains losses | 193.10%3.97K | ---- | ---- | -108.58%-4.26K | -312.08%-90.39K | -1,461.17%-8.34K | 32.80%3.42K | 2,246.12%91.05K | 3,314.29%49.69K | --42.62K |
| Depreciation and amortization | 7.26%528.14K | 7.68%115.93K | 1.78%146.41K | 159.01%492.38K | 12.14%68.02K | 261.52%172.86K | 156.83%107.65K | 262.26%143.85K | 324.20%190.1K | --60.66K |
| Asset impairment expenditure | -42.20%77.84K | ---- | ---- | 4,566.15%134.67K | ---- | ---- | ---- | ---- | --2.89K | ---- |
| Remuneration paid in stock | -77.32%113.93K | -100.50%-1.94K | 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 |
| Other non cashItems | -138.74%-636.64K | -141.57%-735.03K | 112.56%12.19K | 507.81%1.64M | 123.22%90.63K | -213.51%-118.39K | 13,703.58%1.77M | -896.52%-97.07K | -1,422.86%-402.98K | ---390.22K |
| Change In working capital | 260.28%1.62M | 185.68%745.55K | -189.47%-463K | -212.18%-1.01M | -1,409.61%-873.43K | 144.57%216.68K | -753.18%-870.16K | 161.26%517.49K | 66.01%-323.35K | --66.69K |
| -Change in receivables | 144.42%396.74K | 108.85%69.34K | -242.27%-292.94K | -421.51%-893.17K | -455.38%-682.49K | 166.84%366.52K | -364.79%-783.1K | -41.75%205.91K | 53.51%-171.27K | --192.05K |
| -Change in inventory | 179.64%87.1K | -116.89%-47.87K | -200.19%-187.15K | -27.92%-109.37K | -192.36%-293.32K | -562.11%-286.3K | 319.64%283.46K | 155.60%186.79K | 72.29%-85.5K | --317.58K |
| -Change in prepaid assets | 248.24%187.03K | 645.43%135.62K | 72.24%-38.57K | -3.90%-126.17K | -278.77%-313.5K | 67.92%308.07K | -77.80%18.19K | 54.31%-138.93K | -201.06%-121.43K | ---82.77K |
| -Change in payables and accrued expense | -57.21%191.15K | 336.97%608.27K | -55.71%81.52K | 210.15%446.73K | 320.20%484.22K | 162.32%35.13K | -246.93%-256.69K | -25.06%184.07K | -22.08%144.04K | ---219.91K |
| -Change in other current assets | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 135.16%12.31K | ---1 |
| -Change in other working capital | 330.84%755.89K | 78.86%-27.91K | -132.46%-25.86K | -222.62%-327.45K | 51.27%-68.34K | -62.96%-206.74K | -116.05%-132.03K | -64.87%79.66K | 81.35%-101.5K | ---140.26K |
| Cash from discontinued investing activities | 90.04%-129.24K | -1.3M | ||||||||
| Operating cash flow | 66.64%-1.06M | 110.94%99.64K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.03%487.66K | -105.75%-77.71K | 115.81%5.95K | 252.80%1.25M | 105.63%32.98K | -9.43%-96.38K | 31,796.39%1.35M | 73.38%-37.63K | -713.91%-819.03K | -585.31K |
| Net PPE purchase and sale | 27.61%-54.04K | -196.02%-31.85K | -62.56%-21.47K | 65.24%-74.65K | 1,487.85%13.37K | 16.87%-64.06K | -331.80%-10.76K | 90.66%-13.2K | -124.56%-214.75K | ---963 |
| Net intangibles purchas and sale | 37.65%-20.8K | -352.99%-9.57K | 63.63%-8.88K | -33.02%-33.36K | 481.26%19.62K | -193.30%-32.33K | 142.46%3.78K | ---24.43K | -401.60%-25.08K | ---5.15K |
| Net business purchase and sale | --0 | ---- | ---- | 334.71%1.36M | --0 | --0 | ---- | ---- | ---579.21K | ---579.21K |
| Net investment purchase and sale | --562.5K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --36.3K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 129.71%22.87K | -76.98K | ||||||||
| Investing cash flow | -56.53%510.53K | -103.76%-49.85K | 115.81%5.95K | 243.40%1.17M | 92.48%-44K | 19.55%-70.87K | 31,198.36%1.33M | 73.38%-37.63K | -713.91%-819.03K | ---585.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.08%734.11K | -104.94%-100.02K | 20.05%909.05K | 1,008.09%5.28M | 115.82%5.33K | 646.41%2.49M | 839.10%2.02M | 224.71%757.2K | -642.04%-580.95K | -33.7K |
| Net issuance payments of debt | 124.28%728.11K | 96.47%-106.02K | 20.05%909.05K | -416.23%-3M | -130.33%-2.12M | 12.02%1.37M | -997.73%-3M | 224.71%757.2K | -642.04%-580.95K | ---919.31K |
| Net common stock issuance | --0 | ---- | ---- | --8.67M | --0 | --3.69M | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -92.27%6K | ---- | ---- | --77.6K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---474.34K | --2.12M | ---2.56M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | -83.42%-103.3K | -56.32K | ||||||||
| Financing cash flow | -87.91%630.81K | -104.96%-100.02K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 131.57%773.37K | 153.07%1.19M | 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 |
| Current changes in cash | -97.40%83.64K | -102.06%-50.23K | 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 |
| End cash Position | 10.82%857.01K | 471.27%1.14M | 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 |
| Free cash from | 64.63%-1.16M | 106.34%58.22K | 1.78%-532.89K | -176.64%-3.28M | -951.92%-1.2M | 8.27%-614.74K | -317.11%-918.1K | -24.35%-542.53K | -172.45%-1.19M | --141.28K |
| 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 | -- | -- | -- | -- | -- | -- |
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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