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BLM BluMetric Environmental Inc

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  • 0.990
  • -0.070-6.60%
15min DelayTrading Feb 25 10:41 ET
36.55MMarket Cap0.00P/E (TTM)

BluMetric Environmental Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.76%57K
84.59%-223.36K
-118.02%-367.06K
679.59%1.91M
-111.82%-1.26M
-128.40%-340K
-80.62%-1.45M
4.72%2.04M
-236.57%-329.94K
-219.48%-597.15K
Net income from continuing operations
-87.38%64K
-145.67%-319.99K
103.60%26.23K
45.87%116.59K
-47.09%241.18K
-61.68%507K
271.60%700.63K
-329.46%-729.37K
-69.78%79.93K
-17.46%455.81K
Operating gains losses
---6K
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Depreciation and amortization
27.15%857K
70.21%309.8K
0.24%187.23K
12.79%182.12K
23.73%177.85K
30.55%674K
35.81%182.01K
45.96%186.78K
32.99%161.47K
8.19%143.75K
Remuneration paid in stock
205.32%297K
384.75%179.8K
213.16%86.49K
80.05%-55.28K
180.39%85.99K
-962.57%-282K
-63.34%-63.15K
18.41%27.62K
-653.04%-277.14K
1,571.59%30.67K
Remuneration paid in stock
-23.51%244K
48.37%82.31K
-32.34%59.38K
-35.84%56.81K
-47.83%45.5K
455.83%319K
39.90%55.47K
937.06%87.76K
1,832.94%88.55K
1,756.22%87.22K
Deferred tax
-44.98%126K
-80.99%27.41K
113.32%15.59K
64.20%52.73K
-82.17%30.28K
38.60%229K
1,330.12%144.15K
-324.15%-117.08K
202.80%32.11K
8.90%169.82K
Other non cashItems
152.03%310K
309.70%148.59K
47.65%52.04K
----
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--123K
--36.27K
--35.25K
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Change In working capital
3.93%-1.84M
74.24%-645.27K
-131.19%-794.02K
410.93%1.45M
-24.34%-1.85M
-112.79%-1.91M
-124.77%-2.51M
79.90%2.55M
-178.06%-466.34K
-44.04%-1.48M
-Change in receivables
-360.15%-3.76M
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58.60%-818K
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-Change in inventory
--71K
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--0
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-Change in prepaid assets
-5,650.00%-230K
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96.49%-4K
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-Change in payables and accrued expense
289.76%2.06M
----
----
----
----
-155.03%-1.08M
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-Change in other working capital
875.00%31K
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----
99.49%-4K
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Cash from discontinued investing activities
Operating cash flow
116.76%57K
84.59%-223.36K
-118.02%-367.06K
679.59%1.91M
-111.82%-1.26M
-128.40%-340K
-80.62%-1.45M
4.72%2.04M
-236.57%-329.94K
-219.48%-597.15K
Investing cash flow
Cash flow from continuing investing activities
-346.29%-1.5M
-1,788.86%-1.3M
69.43%-81.95K
-58.04K
-62.15K
-304.16%-337K
-701.71%-68.92K
-1,896.85%-268.08K
0
0
Net PPE purchase and sale
40.36%-201K
56.95%-29.67K
74.32%-68.85K
---40.33K
---62.15K
-638.86%-337K
-3,305.72%-68.92K
---268.08K
--0
--0
Net intangibles purchas and sale
---435K
---404.19K
---13.11K
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--0
--0
--0
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Net business purchase and sale
---868K
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--0
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Cash from discontinued investing activities
Investing cash flow
-346.29%-1.5M
-1,788.86%-1.3M
69.43%-81.95K
---58.04K
---62.15K
-304.16%-337K
-701.71%-68.92K
-1,896.85%-268.08K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
273.37%2.07M
1,077.16%3.03M
2.01%-322.08K
-20.28%-375.14K
-6.77%-260.09K
-28.43%-1.19M
-30.48%-309.81K
-47.12%-328.69K
-36.88%-311.9K
-1.10%-243.6K
Net issuance payments of debt
273.20%2.07M
1,076.67%3.03M
1.87%-322.54K
-20.28%-375.14K
-6.77%-260.09K
-13.10%-1.19M
-30.48%-309.81K
-43.23%-328.69K
-36.88%-311.9K
32.51%-243.6K
Proceeds from stock option exercised by employees
--2K
--1.53K
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----
----
--0
--0
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Cash from discontinued financing activities
Financing cash flow
273.37%2.07M
1,077.16%3.03M
2.01%-322.08K
-20.28%-375.14K
-6.77%-260.09K
-28.43%-1.19M
-30.48%-309.81K
-47.12%-328.69K
-36.88%-311.9K
-1.10%-243.6K
Net cash flow
Beginning cash position
-38.10%3.04M
-55.63%2.16M
-14.50%2.93M
-64.32%1.45M
-38.11%3.04M
3.88%4.91M
-18.31%4.87M
-19.36%3.43M
-4.23%4.07M
3.89%4.91M
Current changes in cash
133.30%623K
182.14%1.5M
-153.54%-771.09K
330.45%1.48M
-88.78%-1.59M
-1,116.83%-1.87M
-74.36%-1.83M
-15.69%1.44M
-40,341.07%-641.85K
-76.23%-840.75K
Effect of exchange rate changes
---17K
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--0
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End cash Position
19.93%3.65M
19.93%3.65M
-55.63%2.16M
-14.50%2.93M
-64.32%1.45M
-38.10%3.04M
-38.10%3.04M
-18.31%4.87M
-19.36%3.43M
-4.23%4.07M
Free cash from
14.48%-579K
56.73%-657.22K
-125.38%-449.02K
662.00%1.85M
-122.23%-1.33M
-160.79%-677K
-87.20%-1.52M
-8.43%1.77M
-243.80%-329.94K
-152.90%-597.15K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.76%57K84.59%-223.36K-118.02%-367.06K679.59%1.91M-111.82%-1.26M-128.40%-340K-80.62%-1.45M4.72%2.04M-236.57%-329.94K-219.48%-597.15K
Net income from continuing operations -87.38%64K-145.67%-319.99K103.60%26.23K45.87%116.59K-47.09%241.18K-61.68%507K271.60%700.63K-329.46%-729.37K-69.78%79.93K-17.46%455.81K
Operating gains losses ---6K------------------------------------
Depreciation and amortization 27.15%857K70.21%309.8K0.24%187.23K12.79%182.12K23.73%177.85K30.55%674K35.81%182.01K45.96%186.78K32.99%161.47K8.19%143.75K
Remuneration paid in stock 205.32%297K384.75%179.8K213.16%86.49K80.05%-55.28K180.39%85.99K-962.57%-282K-63.34%-63.15K18.41%27.62K-653.04%-277.14K1,571.59%30.67K
Remuneration paid in stock -23.51%244K48.37%82.31K-32.34%59.38K-35.84%56.81K-47.83%45.5K455.83%319K39.90%55.47K937.06%87.76K1,832.94%88.55K1,756.22%87.22K
Deferred tax -44.98%126K-80.99%27.41K113.32%15.59K64.20%52.73K-82.17%30.28K38.60%229K1,330.12%144.15K-324.15%-117.08K202.80%32.11K8.90%169.82K
Other non cashItems 152.03%310K309.70%148.59K47.65%52.04K----------123K--36.27K--35.25K--------
Change In working capital 3.93%-1.84M74.24%-645.27K-131.19%-794.02K410.93%1.45M-24.34%-1.85M-112.79%-1.91M-124.77%-2.51M79.90%2.55M-178.06%-466.34K-44.04%-1.48M
-Change in receivables -360.15%-3.76M----------------58.60%-818K----------------
-Change in inventory --71K------------------0----------------
-Change in prepaid assets -5,650.00%-230K----------------96.49%-4K----------------
-Change in payables and accrued expense 289.76%2.06M-----------------155.03%-1.08M----------------
-Change in other working capital 875.00%31K----------------99.49%-4K----------------
Cash from discontinued investing activities
Operating cash flow 116.76%57K84.59%-223.36K-118.02%-367.06K679.59%1.91M-111.82%-1.26M-128.40%-340K-80.62%-1.45M4.72%2.04M-236.57%-329.94K-219.48%-597.15K
Investing cash flow
Cash flow from continuing investing activities -346.29%-1.5M-1,788.86%-1.3M69.43%-81.95K-58.04K-62.15K-304.16%-337K-701.71%-68.92K-1,896.85%-268.08K00
Net PPE purchase and sale 40.36%-201K56.95%-29.67K74.32%-68.85K---40.33K---62.15K-638.86%-337K-3,305.72%-68.92K---268.08K--0--0
Net intangibles purchas and sale ---435K---404.19K---13.11K----------0--0--0--------
Net business purchase and sale ---868K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -346.29%-1.5M-1,788.86%-1.3M69.43%-81.95K---58.04K---62.15K-304.16%-337K-701.71%-68.92K-1,896.85%-268.08K--0--0
Financing cash flow
Cash flow from continuing financing activities 273.37%2.07M1,077.16%3.03M2.01%-322.08K-20.28%-375.14K-6.77%-260.09K-28.43%-1.19M-30.48%-309.81K-47.12%-328.69K-36.88%-311.9K-1.10%-243.6K
Net issuance payments of debt 273.20%2.07M1,076.67%3.03M1.87%-322.54K-20.28%-375.14K-6.77%-260.09K-13.10%-1.19M-30.48%-309.81K-43.23%-328.69K-36.88%-311.9K32.51%-243.6K
Proceeds from stock option exercised by employees --2K--1.53K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 273.37%2.07M1,077.16%3.03M2.01%-322.08K-20.28%-375.14K-6.77%-260.09K-28.43%-1.19M-30.48%-309.81K-47.12%-328.69K-36.88%-311.9K-1.10%-243.6K
Net cash flow
Beginning cash position -38.10%3.04M-55.63%2.16M-14.50%2.93M-64.32%1.45M-38.11%3.04M3.88%4.91M-18.31%4.87M-19.36%3.43M-4.23%4.07M3.89%4.91M
Current changes in cash 133.30%623K182.14%1.5M-153.54%-771.09K330.45%1.48M-88.78%-1.59M-1,116.83%-1.87M-74.36%-1.83M-15.69%1.44M-40,341.07%-641.85K-76.23%-840.75K
Effect of exchange rate changes ---17K------------------0----------------
End cash Position 19.93%3.65M19.93%3.65M-55.63%2.16M-14.50%2.93M-64.32%1.45M-38.10%3.04M-38.10%3.04M-18.31%4.87M-19.36%3.43M-4.23%4.07M
Free cash from 14.48%-579K56.73%-657.22K-125.38%-449.02K662.00%1.85M-122.23%-1.33M-160.79%-677K-87.20%-1.52M-8.43%1.77M-243.80%-329.94K-152.90%-597.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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