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BLM BluMetric Environmental Inc

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  • 0.800
  • -0.020-2.44%
15min DelayTrading Dec 11 10:23 ET
25.43MMarket Cap20.00P/E (TTM)

BluMetric Environmental Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.02%-367.06K
679.59%1.91M
-111.82%-1.26M
-138.67%-462.95K
-95.93%-1.57M
4.72%2.04M
-236.57%-329.94K
-219.48%-597.15K
-67.24%1.2M
-159.59%-802.73K
Net income from continuing operations
103.60%26.23K
45.87%116.59K
-47.09%241.18K
-61.70%506.72K
271.45%700.35K
-329.46%-729.37K
-69.78%79.93K
-17.46%455.81K
-64.49%1.32M
-85.35%188.54K
Depreciation and amortization
0.24%187.23K
12.79%182.12K
23.73%177.85K
30.54%673.92K
35.75%181.93K
45.96%186.78K
32.99%161.47K
8.19%143.75K
-14.47%516.27K
-8.68%134.02K
Remuneration paid in stock
213.16%86.49K
80.05%-55.28K
180.39%85.99K
-962.54%-281.99K
-63.31%-63.13K
18.41%27.62K
-653.04%-277.14K
1,571.59%30.67K
137.78%32.69K
-89.81%-38.66K
Remuneration paid in stock
-32.34%59.38K
-35.84%56.81K
-47.83%45.5K
455.48%318.8K
39.40%55.27K
937.06%87.76K
1,832.94%88.55K
1,756.22%87.22K
249.72%57.39K
2,676.35%39.65K
Deferred tax
113.32%15.59K
64.20%52.73K
-82.17%30.28K
38.68%229.12K
1,331.12%144.26K
-324.15%-117.08K
202.80%32.11K
8.90%169.82K
-70.91%165.22K
-28.30%-11.72K
Other non cashItems
47.65%52.04K
----
----
----
----
--35.25K
----
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----
----
Change In working capital
-131.19%-794.02K
410.93%1.45M
-24.34%-1.85M
-112.74%-1.91M
-124.73%-2.5M
79.90%2.55M
-178.06%-466.34K
-44.04%-1.48M
29.62%-897.58K
-1,883.35%-1.11M
-Change in receivables
----
----
----
58.60%-818.05K
----
----
----
----
-191.19%-1.98M
----
-Change in prepaid assets
----
----
----
96.44%-4.06K
----
----
----
----
-275.03%-113.88K
----
-Change in payables and accrued expense
----
----
----
-155.02%-1.08M
----
----
----
----
245.05%1.97M
----
-Change in other working capital
----
----
----
99.55%-3.47K
----
----
----
----
-198.21%-777.57K
----
Cash from discontinued investing activities
Operating cash flow
-118.02%-367.06K
679.59%1.91M
-111.82%-1.26M
-138.67%-462.95K
-95.93%-1.57M
4.72%2.04M
-236.57%-329.94K
-219.48%-597.15K
-67.24%1.2M
-159.59%-802.73K
Investing cash flow
Cash flow from continuing investing activities
69.43%-81.95K
-58.04K
-62.15K
-304.09%-336.94K
-701.01%-68.86K
-1,896.85%-268.08K
0
0
56.46%-83.38K
85.46%-8.6K
Net PPE purchase and sale
74.32%-68.85K
---40.33K
---62.15K
-638.73%-336.94K
-3,302.93%-68.86K
---268.08K
--0
--0
73.06%-45.61K
104.29%2.15K
Net intangibles purchas and sale
---13.11K
----
----
--0
--0
--0
----
----
-70.07%-37.77K
-19.03%-10.75K
Cash from discontinued investing activities
Investing cash flow
69.43%-81.95K
---58.04K
---62.15K
-304.09%-336.94K
-701.01%-68.86K
-1,896.85%-268.08K
--0
--0
56.46%-83.38K
85.46%-8.6K
Financing cash flow
Cash flow from continuing financing activities
2.01%-322.08K
-20.28%-375.14K
-6.77%-260.09K
-15.29%-1.07M
20.98%-187.63K
-47.12%-328.69K
-36.88%-311.9K
-1.10%-243.6K
22.86%-929.66K
31.33%-237.43K
Net issuance payments of debt
1.87%-322.54K
-20.28%-375.14K
-6.77%-260.09K
-1.53%-1.07M
20.98%-187.63K
-43.23%-328.69K
-36.88%-311.9K
32.51%-243.6K
10.74%-1.06M
14.94%-237.43K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
185.20%126.06K
--0
Cash from discontinued financing activities
Financing cash flow
2.01%-322.08K
-20.28%-375.14K
-6.77%-260.09K
-15.29%-1.07M
20.98%-187.63K
-47.12%-328.69K
-36.88%-311.9K
-1.10%-243.6K
22.86%-929.66K
31.33%-237.43K
Net cash flow
Beginning cash position
-14.50%2.93M
-64.32%1.45M
-38.11%3.04M
3.89%4.91M
-18.31%4.87M
-19.36%3.43M
-4.23%4.07M
3.89%4.91M
91.39%4.73M
57.45%5.96M
Current changes in cash
-153.54%-771.09K
330.45%1.48M
-88.78%-1.59M
-1,117.22%-1.87M
-74.43%-1.83M
-15.69%1.44M
-40,341.07%-641.85K
-76.23%-840.75K
-91.85%184K
-211.32%-1.05M
End cash Position
-55.63%2.16M
-14.50%2.93M
-64.32%1.45M
-38.11%3.04M
-38.11%3.04M
-18.31%4.87M
-19.36%3.43M
-4.23%4.07M
3.89%4.91M
3.89%4.91M
Free cash from
-125.38%-449.02K
662.00%1.85M
-122.23%-1.33M
-171.83%-799.89K
-102.35%-1.64M
-8.43%1.77M
-243.80%-329.94K
-152.90%-597.15K
-67.84%1.11M
-163.00%-811.32K
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.02%-367.06K679.59%1.91M-111.82%-1.26M-138.67%-462.95K-95.93%-1.57M4.72%2.04M-236.57%-329.94K-219.48%-597.15K-67.24%1.2M-159.59%-802.73K
Net income from continuing operations 103.60%26.23K45.87%116.59K-47.09%241.18K-61.70%506.72K271.45%700.35K-329.46%-729.37K-69.78%79.93K-17.46%455.81K-64.49%1.32M-85.35%188.54K
Depreciation and amortization 0.24%187.23K12.79%182.12K23.73%177.85K30.54%673.92K35.75%181.93K45.96%186.78K32.99%161.47K8.19%143.75K-14.47%516.27K-8.68%134.02K
Remuneration paid in stock 213.16%86.49K80.05%-55.28K180.39%85.99K-962.54%-281.99K-63.31%-63.13K18.41%27.62K-653.04%-277.14K1,571.59%30.67K137.78%32.69K-89.81%-38.66K
Remuneration paid in stock -32.34%59.38K-35.84%56.81K-47.83%45.5K455.48%318.8K39.40%55.27K937.06%87.76K1,832.94%88.55K1,756.22%87.22K249.72%57.39K2,676.35%39.65K
Deferred tax 113.32%15.59K64.20%52.73K-82.17%30.28K38.68%229.12K1,331.12%144.26K-324.15%-117.08K202.80%32.11K8.90%169.82K-70.91%165.22K-28.30%-11.72K
Other non cashItems 47.65%52.04K------------------35.25K----------------
Change In working capital -131.19%-794.02K410.93%1.45M-24.34%-1.85M-112.74%-1.91M-124.73%-2.5M79.90%2.55M-178.06%-466.34K-44.04%-1.48M29.62%-897.58K-1,883.35%-1.11M
-Change in receivables ------------58.60%-818.05K-----------------191.19%-1.98M----
-Change in prepaid assets ------------96.44%-4.06K-----------------275.03%-113.88K----
-Change in payables and accrued expense -------------155.02%-1.08M----------------245.05%1.97M----
-Change in other working capital ------------99.55%-3.47K-----------------198.21%-777.57K----
Cash from discontinued investing activities
Operating cash flow -118.02%-367.06K679.59%1.91M-111.82%-1.26M-138.67%-462.95K-95.93%-1.57M4.72%2.04M-236.57%-329.94K-219.48%-597.15K-67.24%1.2M-159.59%-802.73K
Investing cash flow
Cash flow from continuing investing activities 69.43%-81.95K-58.04K-62.15K-304.09%-336.94K-701.01%-68.86K-1,896.85%-268.08K0056.46%-83.38K85.46%-8.6K
Net PPE purchase and sale 74.32%-68.85K---40.33K---62.15K-638.73%-336.94K-3,302.93%-68.86K---268.08K--0--073.06%-45.61K104.29%2.15K
Net intangibles purchas and sale ---13.11K----------0--0--0---------70.07%-37.77K-19.03%-10.75K
Cash from discontinued investing activities
Investing cash flow 69.43%-81.95K---58.04K---62.15K-304.09%-336.94K-701.01%-68.86K-1,896.85%-268.08K--0--056.46%-83.38K85.46%-8.6K
Financing cash flow
Cash flow from continuing financing activities 2.01%-322.08K-20.28%-375.14K-6.77%-260.09K-15.29%-1.07M20.98%-187.63K-47.12%-328.69K-36.88%-311.9K-1.10%-243.6K22.86%-929.66K31.33%-237.43K
Net issuance payments of debt 1.87%-322.54K-20.28%-375.14K-6.77%-260.09K-1.53%-1.07M20.98%-187.63K-43.23%-328.69K-36.88%-311.9K32.51%-243.6K10.74%-1.06M14.94%-237.43K
Proceeds from stock option exercised by employees --------------0--0------------185.20%126.06K--0
Cash from discontinued financing activities
Financing cash flow 2.01%-322.08K-20.28%-375.14K-6.77%-260.09K-15.29%-1.07M20.98%-187.63K-47.12%-328.69K-36.88%-311.9K-1.10%-243.6K22.86%-929.66K31.33%-237.43K
Net cash flow
Beginning cash position -14.50%2.93M-64.32%1.45M-38.11%3.04M3.89%4.91M-18.31%4.87M-19.36%3.43M-4.23%4.07M3.89%4.91M91.39%4.73M57.45%5.96M
Current changes in cash -153.54%-771.09K330.45%1.48M-88.78%-1.59M-1,117.22%-1.87M-74.43%-1.83M-15.69%1.44M-40,341.07%-641.85K-76.23%-840.75K-91.85%184K-211.32%-1.05M
End cash Position -55.63%2.16M-14.50%2.93M-64.32%1.45M-38.11%3.04M-38.11%3.04M-18.31%4.87M-19.36%3.43M-4.23%4.07M3.89%4.91M3.89%4.91M
Free cash from -125.38%-449.02K662.00%1.85M-122.23%-1.33M-171.83%-799.89K-102.35%-1.64M-8.43%1.77M-243.80%-329.94K-152.90%-597.15K-67.84%1.11M-163.00%-811.32K
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.