CA Stock MarketDetailed Quotes

CRPC Critical Reagent Processing Corp

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayTrading Dec 18 09:30 ET
703.23KMarket Cap-1.00P/E (TTM)

Critical Reagent Processing Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.37%-92.45K
50.60%-444.41K
71.65%-78.95K
24.97%-126.42K
6.95%-172.7K
75.15%-66.34K
48.37%-899.52K
43.37%-278.47K
76.43%-168.49K
38.73%-185.6K
Net income from continuing operations
21.43%-90.41K
85.27%-435.65K
96.02%-92.89K
46.57%-96.41K
46.71%-131.27K
41.18%-115.07K
-23.89%-2.96M
-101.73%-2.34M
74.83%-180.45K
16.27%-246.32K
Asset impairment expenditure
----
--0
----
----
----
----
--2.12M
----
----
----
Change In working capital
-104.19%-2.04K
86.36%-8.76K
121.27%13.94K
-350.94%-30.01K
-168.22%-41.43K
168.32%48.73K
-312.56%-64.22K
-228.90%-65.57K
492.32%11.96K
794.75%60.72K
-Change in receivables
27.98%-1.73K
-115.86%-11.14K
-121.58%-2.36K
42.61%-3.39K
-104.15%-2.98K
-143.93%-2.41K
262.10%70.22K
95.12%-1.07K
43.61%-5.91K
1,143.67%71.72K
-Change in prepaid assets
-121.14%-3K
100.14%20
170.62%10.02K
----
----
--14.19K
-169.44%-14.19K
-525.68%-14.19K
----
----
-Change in payables and accrued expense
-92.73%2.69K
101.96%2.36K
112.49%6.29K
-193.01%-16.62K
-120.55%-24.26K
148.11%36.95K
-326.46%-120.25K
-172.52%-50.31K
133.08%17.87K
-56.34%-11K
Cash from discontinued investing activities
Operating cash flow
-39.37%-92.45K
50.60%-444.41K
71.65%-78.95K
24.97%-126.42K
6.95%-172.7K
75.15%-66.34K
48.37%-899.52K
43.37%-278.47K
76.43%-168.49K
38.73%-185.6K
Investing cash flow
Cash flow from continuing investing activities
0
-43.83%-234.27K
0
0
0
-234.27K
-162.88K
-1
-162.88K
0
Net PPE purchase and sale
--0
-43.83%-234.27K
--0
--0
--0
---234.27K
---162.88K
---1
---162.88K
--0
Cash from discontinued investing activities
Investing cash flow
--0
-43.83%-234.27K
--0
--0
--0
---234.27K
---162.88K
---1
---162.88K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-25.45%1.99M
-28.49%2.67M
-29.82%2.07M
-33.06%2.19M
-31.66%2.37M
-28.49%2.67M
105.47%3.73M
-29.86%2.95M
156.10%3.28M
118.80%3.46M
Current changes in cash
69.24%-92.45K
36.12%-678.67K
71.65%-78.95K
61.85%-126.42K
6.95%-172.7K
-12.60%-300.6K
-155.50%-1.06M
40.73%-278.47K
-111.35%-331.37K
38.73%-185.6K
End cash Position
-19.89%1.9M
-25.45%1.99M
-25.45%1.99M
-29.82%2.07M
-33.06%2.19M
-31.66%2.37M
-28.49%2.67M
-28.49%2.67M
-29.86%2.95M
156.10%3.28M
Free cash from
69.24%-92.45K
36.12%-678.67K
71.65%-78.95K
61.85%-126.42K
6.95%-172.7K
-12.60%-300.6K
39.02%-1.06M
43.37%-278.47K
53.65%-331.37K
38.73%-185.6K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.37%-92.45K50.60%-444.41K71.65%-78.95K24.97%-126.42K6.95%-172.7K75.15%-66.34K48.37%-899.52K43.37%-278.47K76.43%-168.49K38.73%-185.6K
Net income from continuing operations 21.43%-90.41K85.27%-435.65K96.02%-92.89K46.57%-96.41K46.71%-131.27K41.18%-115.07K-23.89%-2.96M-101.73%-2.34M74.83%-180.45K16.27%-246.32K
Asset impairment expenditure ------0------------------2.12M------------
Change In working capital -104.19%-2.04K86.36%-8.76K121.27%13.94K-350.94%-30.01K-168.22%-41.43K168.32%48.73K-312.56%-64.22K-228.90%-65.57K492.32%11.96K794.75%60.72K
-Change in receivables 27.98%-1.73K-115.86%-11.14K-121.58%-2.36K42.61%-3.39K-104.15%-2.98K-143.93%-2.41K262.10%70.22K95.12%-1.07K43.61%-5.91K1,143.67%71.72K
-Change in prepaid assets -121.14%-3K100.14%20170.62%10.02K----------14.19K-169.44%-14.19K-525.68%-14.19K--------
-Change in payables and accrued expense -92.73%2.69K101.96%2.36K112.49%6.29K-193.01%-16.62K-120.55%-24.26K148.11%36.95K-326.46%-120.25K-172.52%-50.31K133.08%17.87K-56.34%-11K
Cash from discontinued investing activities
Operating cash flow -39.37%-92.45K50.60%-444.41K71.65%-78.95K24.97%-126.42K6.95%-172.7K75.15%-66.34K48.37%-899.52K43.37%-278.47K76.43%-168.49K38.73%-185.6K
Investing cash flow
Cash flow from continuing investing activities 0-43.83%-234.27K000-234.27K-162.88K-1-162.88K0
Net PPE purchase and sale --0-43.83%-234.27K--0--0--0---234.27K---162.88K---1---162.88K--0
Cash from discontinued investing activities
Investing cash flow --0-43.83%-234.27K--0--0--0---234.27K---162.88K---1---162.88K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -25.45%1.99M-28.49%2.67M-29.82%2.07M-33.06%2.19M-31.66%2.37M-28.49%2.67M105.47%3.73M-29.86%2.95M156.10%3.28M118.80%3.46M
Current changes in cash 69.24%-92.45K36.12%-678.67K71.65%-78.95K61.85%-126.42K6.95%-172.7K-12.60%-300.6K-155.50%-1.06M40.73%-278.47K-111.35%-331.37K38.73%-185.6K
End cash Position -19.89%1.9M-25.45%1.99M-25.45%1.99M-29.82%2.07M-33.06%2.19M-31.66%2.37M-28.49%2.67M-28.49%2.67M-29.86%2.95M156.10%3.28M
Free cash from 69.24%-92.45K36.12%-678.67K71.65%-78.95K61.85%-126.42K6.95%-172.7K-12.60%-300.6K39.02%-1.06M43.37%-278.47K53.65%-331.37K38.73%-185.6K
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data