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AUUA Aluula Composites Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
25.06MMarket Cap-25000P/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
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
884.43%155.24K
0.47%-502.54K
-235.38%-3.17M
-938.99%-1.24M
-148.28%-1.45M
107.31%15.77K
-71.19%-504.9K
-182.71%-945.48K
147.39K
-582.1K
Net income from continuing operations
98.46%-23.12K
80.35%-228.97K
-970.55%-5.16M
-334.64%-844.25K
-1,376.53%-1.65M
-751.03%-1.5M
-110.42%-1.17M
-194.17%-481.57K
--359.81K
---111.58K
Operating gains losses
----
----
72.45%85.7K
-101.02%-433
-1,461.17%-8.34K
32.80%3.42K
2,246.12%91.05K
3,314.29%49.69K
--42.62K
--613
Depreciation and amortization
7.68%115.93K
1.78%146.41K
202.63%575.3K
148.84%150.95K
261.52%172.86K
156.83%107.65K
262.26%143.85K
324.20%190.1K
--60.66K
--47.81K
Asset impairment expenditure
----
----
9,630.35%280.82K
----
----
----
----
--2.89K
----
----
Remuneration paid in stock
-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
--4.94K
Other non cashItems
-141.57%-735.03K
112.56%12.19K
487.04%1.56M
101.78%6.95K
-213.51%-118.39K
13,703.58%1.77M
-896.52%-97.07K
-1,422.86%-402.98K
---390.22K
---37.76K
Change In working capital
185.68%745.55K
-189.47%-463K
-215.28%-1.02M
-1,424.68%-883.49K
144.57%216.68K
-753.18%-870.16K
161.26%517.49K
66.01%-323.35K
--66.69K
---486.13K
-Change in receivables
108.85%69.34K
-242.27%-292.94K
-244.56%-590.12K
-297.58%-379.45K
166.84%366.52K
-364.79%-783.1K
-41.75%205.91K
53.51%-171.27K
--192.05K
---548.32K
-Change in inventory
-116.89%-47.87K
-200.19%-187.15K
481.04%325.79K
-55.34%141.84K
-562.11%-286.3K
319.64%283.46K
155.60%186.79K
72.29%-85.5K
--317.58K
--61.96K
-Change in prepaid assets
645.43%135.62K
72.24%-38.57K
-32.72%-161.16K
-321.05%-348.49K
67.92%308.07K
-77.80%18.19K
54.31%-138.93K
-201.06%-121.43K
---82.77K
--183.47K
-Change in payables and accrued expense
336.97%608.27K
-55.71%81.52K
-101.48%-2.13K
116.08%35.36K
162.32%35.13K
-246.93%-256.69K
-25.06%184.07K
-22.08%144.04K
---219.91K
---56.37K
-Change in other current assets
----
----
--0
--0
--0
----
----
135.16%12.31K
---1
--0
-Change in other working capital
78.86%-27.91K
-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
Cash from discontinued investing activities
Operating cash flow
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
---582.1K
Investing cash flow
Cash flow from continuing investing activities
-105.75%-77.71K
115.81%5.95K
243.40%1.17M
92.48%-44.01K
-9.43%-96.38K
31,796.39%1.35M
73.38%-37.63K
-713.91%-819.03K
-585.31K
-88.08K
Net PPE purchase and sale
-196.02%-31.85K
-62.56%-21.47K
30.63%-148.96K
-6,228.04%-60.94K
16.87%-64.06K
-331.80%-10.76K
90.66%-13.2K
-124.56%-214.75K
---963
---77.06K
Net intangibles purchas and sale
-352.99%-9.57K
63.63%-8.88K
-43.72%-36.04K
429.14%16.93K
-193.30%-32.33K
142.46%3.78K
---24.43K
-401.60%-25.08K
---5.15K
---11.02K
Net business purchase and sale
----
----
334.71%1.36M
--0
--0
----
----
---579.21K
---579.21K
--0
Net other investing changes
----
--36.3K
--2
--1
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
---88.08K
Financing cash flow
Cash flow from continuing financing activities
-104.94%-100.02K
20.05%909.05K
998.40%5.22M
-51.29%-50.99K
646.41%2.49M
839.10%2.02M
224.71%757.2K
-642.04%-580.95K
-33.7K
333.61K
Net issuance payments of debt
96.47%-106.02K
20.05%909.05K
-425.93%-3.06M
-136.46%-2.17M
12.02%1.37M
-997.73%-3M
224.71%757.2K
-642.04%-580.95K
---919.31K
--1.22M
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
-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
--333.61K
Net cash flow
Beginning cash position
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
---1.64M
Current changes in cash
-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
---336.58K
End cash Position
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
---1.98M
Free cash from
106.34%58.22K
1.78%-532.89K
-183.13%-3.36M
-1,006.41%-1.28M
8.27%-614.74K
-317.11%-918.1K
-24.35%-542.53K
-172.45%-1.19M
--141.28K
---670.19K
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
--
--
--
--
--
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 884.43%155.24K0.47%-502.54K-235.38%-3.17M-938.99%-1.24M-148.28%-1.45M107.31%15.77K-71.19%-504.9K-182.71%-945.48K147.39K-582.1K
Net income from continuing operations 98.46%-23.12K80.35%-228.97K-970.55%-5.16M-334.64%-844.25K-1,376.53%-1.65M-751.03%-1.5M-110.42%-1.17M-194.17%-481.57K--359.81K---111.58K
Operating gains losses --------72.45%85.7K-101.02%-433-1,461.17%-8.34K32.80%3.42K2,246.12%91.05K3,314.29%49.69K--42.62K--613
Depreciation and amortization 7.68%115.93K1.78%146.41K202.63%575.3K148.84%150.95K261.52%172.86K156.83%107.65K262.26%143.85K324.20%190.1K--60.66K--47.81K
Asset impairment expenditure --------9,630.35%280.82K------------------2.89K--------
Remuneration paid in stock -100.50%-1.94K524.63%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
Other non cashItems -141.57%-735.03K112.56%12.19K487.04%1.56M101.78%6.95K-213.51%-118.39K13,703.58%1.77M-896.52%-97.07K-1,422.86%-402.98K---390.22K---37.76K
Change In working capital 185.68%745.55K-189.47%-463K-215.28%-1.02M-1,424.68%-883.49K144.57%216.68K-753.18%-870.16K161.26%517.49K66.01%-323.35K--66.69K---486.13K
-Change in receivables 108.85%69.34K-242.27%-292.94K-244.56%-590.12K-297.58%-379.45K166.84%366.52K-364.79%-783.1K-41.75%205.91K53.51%-171.27K--192.05K---548.32K
-Change in inventory -116.89%-47.87K-200.19%-187.15K481.04%325.79K-55.34%141.84K-562.11%-286.3K319.64%283.46K155.60%186.79K72.29%-85.5K--317.58K--61.96K
-Change in prepaid assets 645.43%135.62K72.24%-38.57K-32.72%-161.16K-321.05%-348.49K67.92%308.07K-77.80%18.19K54.31%-138.93K-201.06%-121.43K---82.77K--183.47K
-Change in payables and accrued expense 336.97%608.27K-55.71%81.52K-101.48%-2.13K116.08%35.36K162.32%35.13K-246.93%-256.69K-25.06%184.07K-22.08%144.04K---219.91K---56.37K
-Change in other current assets ----------0--0--0--------135.16%12.31K---1--0
-Change in other working capital 78.86%-27.91K-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
Cash from discontinued investing activities
Operating cash flow 110.94%99.64K0.47%-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
Investing cash flow
Cash flow from continuing investing activities -105.75%-77.71K115.81%5.95K243.40%1.17M92.48%-44.01K-9.43%-96.38K31,796.39%1.35M73.38%-37.63K-713.91%-819.03K-585.31K-88.08K
Net PPE purchase and sale -196.02%-31.85K-62.56%-21.47K30.63%-148.96K-6,228.04%-60.94K16.87%-64.06K-331.80%-10.76K90.66%-13.2K-124.56%-214.75K---963---77.06K
Net intangibles purchas and sale -352.99%-9.57K63.63%-8.88K-43.72%-36.04K429.14%16.93K-193.30%-32.33K142.46%3.78K---24.43K-401.60%-25.08K---5.15K---11.02K
Net business purchase and sale --------334.71%1.36M--0--0-----------579.21K---579.21K--0
Net other investing changes ------36.3K--2--1--0--------------------
Cash from discontinued investing activities
Investing cash flow -103.76%-49.85K115.81%5.95K243.40%1.17M92.48%-44K19.55%-70.87K31,198.36%1.33M73.38%-37.63K-713.91%-819.03K---585.31K---88.08K
Financing cash flow
Cash flow from continuing financing activities -104.94%-100.02K20.05%909.05K998.40%5.22M-51.29%-50.99K646.41%2.49M839.10%2.02M224.71%757.2K-642.04%-580.95K-33.7K333.61K
Net issuance payments of debt 96.47%-106.02K20.05%909.05K-425.93%-3.06M-136.46%-2.17M12.02%1.37M-997.73%-3M224.71%757.2K-642.04%-580.95K---919.31K--1.22M
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 -104.96%-100.02K20.05%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
Net cash flow
Beginning cash position 153.07%1.19M131.57%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
Current changes in cash -102.06%-50.23K92.13%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
End cash Position 471.27%1.14M153.07%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
Free cash from 106.34%58.22K1.78%-532.89K-183.13%-3.36M-1,006.41%-1.28M8.27%-614.74K-317.11%-918.1K-24.35%-542.53K-172.45%-1.19M--141.28K---670.19K
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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