CA Stock MarketDetailed Quotes
COV Covalon Technologies Ltd
- 2.080
- +0.030+1.46%
15min DelayMarket Closed Jul 12 16:00 ET
51.31MMarket Cap-17333P/E (TTM)
2.080High2.010Low20.12KVolume2.020Open2.050Pre Close41.20KTurnover2.40052wk High0.15%Turnover Ratio24.67MShares0.96052wk Low-0.12EPS TTM27.76MFloat Cap38.500Historical HighLossP/E (Static)13.35MShs Float0.130Historical Low-0.18EPS LYR3.42%Amplitude--Dividend TTM2.59P/B1Lot Size--Div YieldTTM
Covalon Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.08%-990.89K | 123.34%95.04K | 85.60%-603.85K | 28.16%-2.07M | -175.28%-407.12K | -1,386.45%-7.99M | -171.03%-1.46M | -514.34%-4.19M | -4,688.19%-2.88M | 177.72%540.78K |
| Net income from continuing operations | 309.20%1.46M | -123.61%-851.54K | 68.81%-501.77K | 71.65%-698.08K | 65.61%-380.82K | -2,308.76%-9.25M | -497.54%-4.08M | -324.96%-1.61M | -756.62%-2.46M | -7.12%-1.11M |
| Operating gains losses | --0 | ---610.01K | ---- | ---- | ---- | ---11.31K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 6.19%247.76K | -3.96%240.19K | 44.76%271.2K | -4.78%233.32K | 349.24%250.09K | 47.45%1.03M | 1,255.63%544.75K | -24.36%187.35K | 25.18%245.05K | -74.33%55.67K |
| Asset impairment expenditure | --101.58K | --74.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -52.95%81.46K | -25.83%115.93K | 22.90%107.83K | 850.49%173.15K | 643.12%156.31K | 29.11%211.44K | 404.33%84.45K | 630.55%87.74K | -71.68%18.22K | -78.80%21.03K |
| Other non cashItems | 245.67%3.14K | -13.64%25.78K | -204.75%-32.87K | -105.67%-2.16K | 144.24%29.85K | -73.58%110.8K | -69.68%29.18K | -67.59%31.38K | -70.39%38.02K | -87.52%12.22K |
| Change In working capital | -62.65%-2.89M | 337.87%1.1M | 84.49%-448.24K | -147.22%-1.77M | -129.66%-462.55K | 92.29%-83.38K | 123.00%1.97M | -67.53%-2.89M | -345.13%-717.55K | 2,153.63%1.56M |
| -Change in receivables | -156.74%-2.22M | 1,191.63%2.71M | 149.43%469.08K | -1,241.55%-866.51K | -108.53%-248.06K | 157.67%1.84M | -362.59%-193.73K | 51.04%-948.99K | 106.84%75.91K | 2,909.93%2.91M |
| -Change in inventory | 237.16%476.81K | 93.19%-110.94K | -4,969.72%-811.92K | -2,649.23%-347.64K | -910.91%-1.63M | -102.93%-63.37K | -81.62%100.15K | -102.24%-16.02K | -98.18%13.64K | -205.02%-161.13K |
| -Change in prepaid assets | -304.98%-196.78K | -122.23%-197.09K | 113.09%195.83K | 157.61%96K | 515.78%886.45K | -1,525.98%-1.17M | 435.65%705.71K | -411.58%-1.5M | -36.08%-166.65K | -200.99%-213.2K |
| -Change in payables and accrued expense | -28.36%-920.4K | -304.11%-1.24M | 55.92%-217.43K | -25.81%-717.06K | 161.70%607.4K | -241.73%-444.21K | 743.05%1.6M | -284.13%-493.29K | -246.11%-569.96K | -611.07%-984.51K |
| -Change in other working capital | -132.99%-20.22K | 24.62%-59.86K | -232.94%-83.8K | 186.95%61.28K | -952.19%-79.41K | 14.89%-248.21K | -543.02%-250.08K | 178.56%63.03K | -1.64%-70.48K | 104.69%9.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.08%-990.89K | 123.34%95.04K | 85.60%-603.85K | 28.16%-2.07M | -175.28%-407.12K | -1,386.45%-7.99M | -171.03%-1.46M | -514.34%-4.19M | -4,688.11%-2.88M | 177.72%540.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.41%-179.43K | 78.02%-89.64K | -118.85%-497.64K | -104.82%-328.71K | -285.49%-407.82K | -202.67%-843.02K | -160.95%-349.35K | -237.51%-227.39K | -526.52%-160.49K | -104.77%-105.79K |
| Net PPE purchase and sale | 40.46%-111.45K | 41.97%-74.22K | -16.91%-154.1K | -230.42%-187.18K | -20.92%-127.9K | -183.37%-498.18K | -508.71%-203.96K | -101.85%-131.8K | -126.34%-56.65K | -103.51%-105.77K |
| Net intangibles purchas and sale | 54.46%-64.5K | 87.29%-18.36K | -74.68%-346.48K | -39.83%-141.64K | ---144.49K | -25,836.92%-481.91K | -9,709.90%-182.27K | ---198.34K | ---101.3K | --0 |
| Net other investing changes | -3,235.14%-3.48K | 102.17%2.94K | -97.15%2.93K | 104.36%111 | -520,823.08%-135.44K | 235.88%137.06K | 137.43%36.88K | 5,049.66%102.76K | -333.39%-2.54K | -108.52%-26 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.41%-179.43K | 78.02%-89.64K | -118.85%-497.64K | -104.82%-328.71K | -285.49%-407.82K | -202.67%-843.02K | -160.95%-349.35K | -237.51%-227.39K | -526.52%-160.49K | -104.77%-105.79K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.10%-104.78K | 78.26%-150.05K | 53.51%-590.84K | -280.87%-703.22K | -6,534.53%-690.19K | 73.51%-2.19M | 90.78%-720.19K | -145.29%-1.27M | -134.84%-184.64K | 97.70%-10.4K |
| Net issuance payments of debt | 38.31%-104.78K | 11.84%-150.05K | -116.06%-171.94K | 30.58%-169.84K | -122.75%-170.19K | 92.65%-585.18K | 97.62%-184.57K | 81.75%-79.58K | -140.18%-244.64K | 79.70%-76.4K |
| Net common stock issuance | --0 | --0 | 64.84%-418.91K | ---533.38K | ---520K | ---1.73M | ---535.62K | ---1.19M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | 1,662.24%126K | --0 | --0 | --60K | --66K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.10%-104.78K | 78.26%-150.05K | 53.51%-590.84K | -280.87%-703.22K | -6,534.53%-690.19K | 73.51%-2.19M | 90.78%-720.19K | -145.29%-1.27M | -134.84%-184.64K | 97.70%-10.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.03%8.29M | -37.46%8.79M | -45.01%10.77M | -37.14%14.06M | -38.72%14.06M | 554.32%22.95M | 297.69%14.04M | 415.97%19.58M | 782.89%22.37M | 554.32%22.95M |
| Current changes in cash | 58.86%-1.28M | -7.60%-144.65K | 70.26%-1.69M | -12.91%-3.1M | 74.92%-134.43K | -155.24%-10.33M | -107.37%-1.36M | -2,527.25%-5.69M | -324.44%-2.75M | 31.46%-535.95K |
| Effect of exchange rate changes | 223.80%242.58K | -364.20%-357.53K | -21.95%115.49K | -311.64%-195.95K | 441.54%135.32K | 97.97%1.45M | 48.56%1.39M | 403.53%147.97K | -227.12%-47.6K | 79.28%-39.62K |
| End cash Position | -32.57%7.26M | -41.03%8.29M | -34.52%9.19M | -45.01%10.77M | -37.14%14.06M | -38.72%14.06M | -38.72%14.06M | 297.69%14.04M | 415.97%19.58M | 782.89%22.37M |
| Free cash from | 51.31%-1.17M | 100.36%2.46K | 75.58%-1.1M | 23.63%-2.4M | -256.20%-679.5K | -2,145.35%-9.08M | -191.35%-1.85M | -504.84%-4.52M | -3,585.48%-3.14M | 158.17%435.02K |
| 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 | -- | -- | -- | -- |
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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