CA Stock MarketDetailed Quotes
CTH CoTec Holdings Corp
- 0.450
- -0.020-4.26%
15min DelayTrading Jul 29 14:30 ET
32.20MMarket Cap2.38P/E (TTM)
0.470High0.450Low11.72KVolume0.470Open0.470Pre Close5.35KTurnover0.83052wk High0.06%Turnover Ratio71.55MShares0.43052wk Low0.189EPS TTM8.65MFloat Cap0.830Historical High2.50P/E (Static)19.22MShs Float0.300Historical Low0.18EPS LYR4.26%Amplitude--Dividend TTM1.01P/B1Lot Size--Div YieldTTM
CoTec Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.64%-501K | -234.84%-3.78M | -541.55%-1.33M | -54.98%-482K | -11.34%-550K | -1,121.55%-1.42M | -984.62%-1.13M | -183.56%-207K | -903.23%-311K | -494K |
| Net income from continuing operations | 92.50%-39K | 555.67%9.76M | -1,084.40%-3.34M | 2,420.71%3.25M | 358.82%10.37M | -48.57%-520K | 344.90%1.49M | -17.99%-282K | 59.89%-140K | 14,231.25%2.26M |
| Operating gains losses | -377.23%-964K | -227.51%-13M | 2,679.17%2M | -477.14%-3.31M | ---11.49M | ---202K | ---3.97M | --72K | ---573K | ---- |
| Remuneration paid in stock | -59.32%48K | 274.60%1.62M | 61.40%347K | 646.15%776K | 746.67%381K | 71.01%118K | 392.05%433K | 216.18%215K | 420.00%104K | --45K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---39K | --610K |
| Other non cashItems | 170.13%108K | -45,050.00%-1.8M | 105.46%10K | ---1.59M | ---65K | -15,300.00%-154K | 300.00%4K | ---183K | ---- | ---- |
| Change In working capital | 152.50%346K | -139.89%-365K | -163.84%-346K | 159.33%389K | 332.76%251K | -499.39%-659K | 119.95%915K | 453.06%542K | -49.66%150K | 262.50%58K |
| -Change in receivables | 522.22%114K | -188.57%-101K | -272.73%-41K | -171.43%-19K | -55.56%-14K | -237.50%-27K | -250.00%-35K | -10.00%-11K | -800.00%-7K | ---9K |
| -Change in prepaid assets | -127.27%-6K | 300.00%8K | --0 | 43.18%-25K | -80.00%11K | 300.00%22K | 90.00%-4K | 71.43%-4K | -69.23%-44K | --55K |
| -Change in payables and accrued expense | 136.39%238K | -128.51%-272K | -154.76%-305K | 115.42%433K | 2,016.67%254K | -455.43%-654K | 104.72%954K | 356.56%557K | -37.77%201K | -25.00%12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.64%-501K | -234.84%-3.78M | -541.55%-1.33M | -54.98%-482K | -11.56%-550K | -1,111.11%-1.42M | -995.15%-1.13M | -187.50%-207K | -903.23%-311K | ---493K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.84%-1M | 7.46%-7.41M | 84.02%-315K | 15.54%-647K | 54.92%-2.3M | -2,587.66%-4.14M | -8M | -1.97M | -766K | -5.11M |
| Net PPE purchase and sale | ---171K | ---389K | ---120K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---160K | -106.18%-5.64M | -125.46%-195K | 50.65%-378K | -85.23%-5.07M | --0 | ---2.74M | --766K | ---766K | ---2.74M |
| Net investment purchase and sale | 94.03%-247K | 72.95%-684K | --0 | --0 | 236.62%3.46M | ---4.14M | ---2.53M | --0 | --0 | ---2.53M |
| Net other investing changes | ---422K | 74.75%-691K | --0 | --0 | ---- | ---- | ---2.74M | ---2.74M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.84%-1M | 7.46%-7.41M | 84.03%-315K | 15.42%-647K | 54.92%-2.3M | -2,587.66%-4.14M | ---8M | ---1.97M | ---765K | ---5.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.68%584K | 38.28%12.23M | 58.75%2.7M | 2.58%1.07M | -64.18%2.18M | 6.27M | 1,668.20%8.84M | 1.7M | 109.00%1.05M | 6.09M |
| Net issuance payments of debt | --0 | -50.65%720K | -219.47%-1.5M | 183.60%1.07M | 1,369.19%2.18M | ---1.04M | --1.46M | --1.25M | --378K | ---172K |
| Net common stock issuance | -105.35%-391K | 31.93%9.26M | 160.21%1.95M | ---- | ---- | --7.31M | 1,303.00%7.02M | --749K | ---- | ---- |
| Proceeds from stock option exercised by employees | --975K | 237.33%2.25M | --2.25M | -30.49%-7.31M | --7.31M | --0 | --667K | --0 | ---5.6M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---172K | ---171K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.68%584K | 36.30%12.23M | 47.57%2.7M | 2.68%1.07M | -64.18%2.18M | --6.27M | 1,693.80%8.97M | --1.83M | 108.80%1.04M | --6.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 436.40%1.28M | -40.25%239K | -61.95%223K | -54.53%281K | 637.21%951K | -40.25%239K | 13,233.33%400K | 24.15%586K | 20,500.00%618K | 4,200.00%129K |
| Current changes in cash | -228.79%-917K | 747.83%1.04M | 405.19%1.06M | -81.25%-58K | -237.01%-670K | 362.73%712K | -140.55%-161K | -381.94%-347K | ---32K | --489K |
| End cash Position | -61.62%365K | 436.40%1.28M | 436.40%1.28M | -61.95%223K | -54.53%281K | 637.21%951K | -40.25%239K | -40.25%239K | 24.15%586K | 20,500.00%618K |
| Free cash from | 52.58%-672K | -269.33%-4.17M | -599.52%-1.45M | -141.48%-751K | -11.56%-550K | -1,111.11%-1.42M | -995.15%-1.13M | -187.50%-207K | -903.23%-311K | ---493K |
| 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 | -- | -- | -- | -- | 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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