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CA Stock MarketDetailed Quotes
CYM Cymat Technologies Ltd
- 0.120
- +0.010+9.09%
15min DelayMarket Closed Feb 28 16:00 ET
7.88MMarket Cap-2.40P/E (TTM)
0.120High0.120Low28.50KVolume0.120Open0.110Pre Close3.42KTurnover0.20052wk High0.05%Turnover Ratio65.69MShares0.09052wk Low-0.05EPS TTM7.34MFloat Cap3.400Historical HighLossP/E (Static)61.20MShs Float-310.634Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-1.85P/B1Lot Size--Div YieldTTM
Cymat Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.53%-1.06M | 143.70%271.7K | 2.77%-2.23M | -63.98%97.81K | 3.10%-771.52K | 7.75%-839.14K | 27.64%-621.69K | 46.89%-2.29M | 122.62%271.52K | -11.63%-796.22K |
| Net income from continuing operations | 23.89%-951.52K | 51.91%-541.78K | 29.46%-4.27M | 36.57%-798.79K | 31.21%-1.06M | 14.45%-1.25M | 36.75%-1.13M | -27.42%-6.05M | 8.41%-1.26M | -29.34%-1.55M |
| Operating gains losses | ---- | ---- | -43.27%106.2K | ---- | ---- | ---- | ---- | 354.39%187.21K | 17,274.10%171.74K | ---- |
| Depreciation and amortization | -25.91%116.14K | -11.16%114.9K | 2.95%521.56K | -70.67%47.48K | 6.66%160.78K | 29.95%156.75K | 76.22%129.34K | 184.98%506.63K | 239.37%161.87K | 230.23%150.74K |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 4,062.67%312.2K | ---- | ---- |
| Remuneration paid in stock | -96.46%4.68K | -87.08%19.25K | -76.46%364.1K | -175.92%-57.82K | -57.01%140.55K | -63.75%132.37K | -80.86%149K | -14.71%1.55M | -73.47%76.16K | -26.34%326.94K |
| Other non cashItems | 152.08%130.87K | 218.56%169.5K | 805.15%328.16K | 619.69%314.04K | -7.21%4.53K | 1,030.08%51.92K | 1,106.55%53.21K | -149.01%-46.54K | -172.59%-60.43K | 20.17%4.89K |
| Change In working capital | -617.49%-361.95K | 194.21%509.83K | -42.62%716.2K | -44.01%486.71K | -105.14%-13.74K | 14.13%69.94K | 245.02%173.29K | 173.15%1.25M | 448.03%869.25K | 2,446.13%267.39K |
| -Change in receivables | -3.52%-55.29K | 96.83%-1.66K | -116.04%-124.88K | -107.92%-14.22K | -109.38%-4.82K | -107.93%-53.41K | 58.29%-52.43K | 215.64%778.53K | 140.34%179.62K | 137.70%51.34K |
| -Change in inventory | -918.73%-293.87K | 89.52%744.58K | -208.29%-517.71K | -736.70%-594.35K | -949.66%-352.12K | -87.83%35.89K | 218.39%392.87K | 152.15%478.08K | -50.20%93.35K | 94.64%-33.55K |
| -Change in prepaid assets | 91.64%-4.8K | -38.78%36.03K | 1.48%78.93K | -16.75%55.57K | -81.57%21.9K | 71.20%-57.4K | -35.65%58.85K | 132.96%77.78K | 257.27%66.75K | 224.96%118.83K |
| -Change in payables and accrued expense | -51.06%64.54K | 928.49%128.08K | 724.82%530.93K | 15.66%494.98K | -238.99%-80.47K | 123.93%131.88K | -111.93%-15.46K | 177.76%64.37K | 68.71%427.97K | -82.48%57.89K |
| -Change in other working capital | -659.30%-72.54K | -88.65%-397.2K | 597.25%748.93K | 436.39%544.74K | 451.30%401.76K | 108.28%12.97K | -24.97%-210.55K | -174.42%-150.62K | 149.99%101.56K | -85.86%72.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.53%-1.06M | 143.70%271.7K | 2.77%-2.23M | -63.98%97.81K | 3.10%-771.52K | 7.75%-839.14K | 27.64%-621.69K | 46.89%-2.29M | 122.62%271.52K | -11.63%-796.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.7K | 0 | 96.95%-31.32K | 0 | 92.86%-18.48K | 0 | 97.78%-12.84K | -92.33%-1.03M | -71.72%-66.71K | 33.54%-258.81K |
| Net PPE purchase and sale | ---29.7K | --0 | 96.95%-31.32K | --0 | 92.86%-18.48K | --0 | 97.78%-12.84K | -378.75%-1.03M | -50.78%-66.71K | -302.87%-258.81K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---29.7K | --0 | 96.95%-31.32K | --0 | 92.86%-18.48K | --0 | 97.78%-12.84K | -92.33%-1.03M | -71.72%-66.71K | 33.54%-258.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.16%1.11M | -137.20%-131.86K | 69.06%1.99M | -928.07%-276.62K | 4,337.54%815.66K | 42,997.25%1M | -70.10%354.45K | -48.76%1.18M | -122.64%-26.91K | -97.14%18.38K |
| Net issuance payments of debt | 939.30%1.11M | -127.87%-131.86K | 304.56%399.85K | -33.33%-231.89K | 20,159.02%725.94K | -5,756.76%-131.86K | -185.62%-57.87K | -98.26%-195.47K | -558.55%-173.92K | 85.62%-3.62K |
| Net common stock issuance | --0 | ---- | --1.18M | --0 | --45K | --1.14M | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -70.01%412.31K | --0 | --0 | --0 | -65.80%412.31K | 22.82%1.37M | 1.22%147.02K | -96.70%22K |
| Net other financing activities | ---- | ---- | ---- | ---- | --44.73K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.16%1.11M | -137.20%-131.86K | 69.06%1.99M | -928.07%-276.62K | 4,337.54%815.66K | 42,997.25%1M | -70.10%354.45K | -48.76%1.18M | -122.64%-26.91K | -97.14%18.38K |
| Net cash flow | ||||||||||
| Beginning cash position | 346.03%196.11K | -82.63%56.27K | -86.86%324.05K | 60.86%235.08K | -82.29%209.42K | -98.01%43.97K | -86.86%324.05K | -50.85%2.47M | -95.93%146.14K | -70.77%1.18M |
| Current changes in cash | -90.80%15.22K | 149.93%139.84K | 87.50%-267.77K | -200.51%-178.81K | 102.48%25.66K | 116.06%165.45K | -10.62%-280.08K | 16.03%-2.14M | 115.88%177.9K | -125.09%-1.04M |
| End cash Position | 0.91%211.33K | 346.03%196.11K | -82.63%56.27K | -82.63%56.27K | 60.86%235.08K | -82.29%209.42K | -98.01%43.97K | -86.86%324.05K | -86.86%324.05K | -95.93%146.14K |
| Free cash from | -30.07%-1.09M | 142.82%271.7K | 31.92%-2.26M | -52.24%97.81K | 25.12%-790K | 18.74%-839.14K | 55.89%-634.52K | 26.72%-3.32M | 116.46%204.81K | -35.69%-1.06M |
| 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.