US Stock MarketDetailed Quotes
CVAT CAVITATION TECHNOLOGIES INC
- 0.011
- -0.001-7.80%
15min DelayTrading Jul 16 11:48 ET
3.04MMarket Cap-1336P/E (TTM)
0.011High0.010Low39.00KVolume0.010Open0.012Pre Close411.05Turnover0.01%Turnover RatioLossP/E (Static)284.29MShares0.02052wk High-3.57P/B2.88MFloat Cap0.00652wk Low--Dividend TTM269.02MShs Float0.020Historical High--Div YieldTTM15.95%Amplitude0.006Historical Low0.010Avg Price1Lot Size
CAVITATION TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 633.33%176K | -454.17%-133K | 264.86%122K | 12.60%-423K | 13.61%-292K | 88.09%-33K | -116.33%-24K | -362.50%-74K | -93.60%-484K | -69.00%-338K |
| Net income from continuing operations | 239.08%331K | 94.65%-16K | -243.84%-251K | -229.56%-2.04M | -1,621.28%-1.43M | 60.20%-238K | 31.89%-299K | -122.53%-73K | 4.62%-619K | 124.80%94K |
| Operating gains losses | ---- | ---- | ---- | 7,275.00%1.15M | 549.19%1.11M | -95.81%14K | 168.75%11K | 120.45%18K | 84.62%-16K | ---246K |
| Depreciation and amortization | --0 | ---- | ---- | --3K | --2K | --0 | ---- | ---- | --0 | --0 |
| Other non cash items | ---- | ---- | ---- | -87.55%85K | ---- | ---- | ---- | ---- | --683K | ---- |
| Change In working capital | -202.65%-155K | -144.87%-118K | 2,063.16%373K | 145.24%333K | 93.28%-62K | 1,261.54%151K | -41.69%263K | 92.46%-19K | -253.01%-736K | -431.65%-922K |
| -Change in receivables | ---19K | --0 | --0 | -80.00%1K | --0 | --0 | -96.21%18K | 96.44%-17K | -94.90%5K | -67.59%35K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -204.55%-23K | -94.87%2K |
| -Change in prepaid assets | ---2K | --0 | --0 | 200.00%38K | --0 | --0 | --0 | --38K | ---38K | -2,000.00%-38K |
| -Change in payables and accrued expense | 217.14%41K | -12.00%22K | 1,650.00%70K | 59.46%-15K | -124.32%-9K | 25.53%-35K | 278.57%25K | 130.77%4K | ---37K | -9.76%37K |
| -Change in other current assets | 5.88%18K | 6.25%17K | 5.88%18K | 3.08%67K | 0.00%17K | --17K | --16K | --17K | 3.17%65K | 6.25%17K |
| -Change in other current liabilities | -17.65%-20K | 0.00%-17K | -11.76%-19K | -13.11%-69K | -12.50%-18K | -6.25%-17K | -30.77%-17K | -6.25%-17K | 0.00%-61K | 5.88%-16K |
| -Change in other working capital | -193.01%-173K | -163.35%-140K | 790.91%304K | 148.07%311K | 94.58%-52K | 132.50%186K | --221K | -118.97%-44K | -280.22%-647K | -1,177.53%-959K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 633.33%176K | -454.17%-133K | 264.86%122K | 12.60%-423K | 13.61%-292K | 88.09%-33K | -116.33%-24K | -362.50%-74K | -93.60%-484K | -69.00%-338K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -855.47%-1.22M | 0 | |||||||
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.22M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -855.47%-1.22M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -20.06%785K | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 7.83%785K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -20.06%785K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.96%7K | -61.85%140K | -95.92%18K | -67.64%441K | -60.21%310K | -68.82%343K | -80.50%367K | -67.64%441K | 79.58%1.36M | -7.04%779K |
| Current changes in cash | 633.33%176K | -454.17%-133K | 264.86%122K | 54.12%-423K | 13.61%-292K | 89.72%-33K | 96.93%-24K | -114.26%-74K | -252.65%-922K | -164.38%-338K |
| End cash Position | -40.97%183K | -97.96%7K | -61.85%140K | -95.92%18K | -95.92%18K | -60.21%310K | -68.82%343K | -80.50%367K | -67.64%441K | -67.64%441K |
| Free cash flow | 633.33%176K | -454.17%-133K | 264.86%122K | 12.60%-423K | 13.61%-292K | 88.09%-33K | -106.05%-24K | 72.18%-74K | -28.04%-484K | -3.05%-338K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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