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CA Stock MarketDetailed Quotes
DELT Delta CleanTech Inc
- 0.030
- +0.010+50.00%
15min DelayMarket Closed Dec 20 11:47 ET
3.45MMarket Cap-1.11P/E (TTM)
0.030High0.025Low3.00KVolume0.025Open0.020Pre Close85.00Turnover0.06552wk High0.01%Turnover Ratio115.07MShares0.01052wk Low-0.027EPS TTM1.29MFloat Cap0.900Historical HighLossP/E (Static)42.86MShs Float0.010Historical Low-0.04EPS LYR25.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Delta CleanTech Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.98%-367.66K | -62.56%-784.28K | -24.82%-482.53K | 15.67%-1.9M | -531.57%-130.4K | -32.46%-896.24K | 39.59%-482.45K | 51.85%-386.58K | 14.06%-2.25M | 106.57%30.22K |
| Net income from continuing operations | 39.35%-311.22K | 29.81%-762.21K | -197.00%-641.21K | -0.82%-2.82M | -72.34%-1.01M | -43.38%-513.18K | -2.83%-1.09M | 73.03%-215.89K | 34.28%-2.8M | 71.10%-583.98K |
| Operating gains losses | --5.47K | ---3.64K | ---8.94K | -85.66%11.9K | ---- | ---- | ---- | ---- | 603.28%82.93K | --66.4K |
| Depreciation and amortization | 2.85%81.93K | 2.87%82.05K | 0.40%79.87K | 0.60%318.39K | 0.11%79.42K | 0.40%79.66K | 0.80%79.76K | 1.08%79.55K | 12.39%316.5K | -8.86%79.34K |
| Asset impairment expenditure | ---- | ---- | ---- | --365.62K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -23.08%116.7K | ---- | ---- | 76.18%-24.99K | -130.28%-42.25K | 176.74%151.72K | ---- | ---- | -285.21%-104.91K | --139.52K |
| Remuneration paid in stock | -97.94%2.8K | -88.32%2.77K | -84.74%8.15K | -69.35%154.21K | -183.66%-58.65K | 44.55%135.75K | -80.84%23.71K | -75.21%53.39K | -51.74%503.15K | -90.09%70.11K |
| Other non cashItems | -1,324.92%-15.73K | -109.98%-40.44K | 102.64%10.63K | -602.71%-17.8K | -614.25%-21.41K | -78.26%1.28K | 149,416.61%405.19K | -111,698.06%-402.87K | 129.85%3.54K | -115.33%-3K |
| Change In working capital | 67.05%-247.61K | -175.79%-173.78K | -29.63%69.83K | 147.26%118.45K | 106.77%541.39K | -150.25%-751.48K | 546.18%229.31K | 140.07%99.23K | -195.73%-250.64K | -62.05%261.83K |
| -Change in receivables | 30.28%-301.02K | -103.44%-6.97K | 184.60%50.37K | 190.25%303.72K | 377.65%592.45K | -18.05%-431.72K | 1,542.62%202.53K | 26.35%-59.54K | -579.19%-336.55K | 786.83%124.03K |
| -Change in inventory | --132.26K | --21.8K | ---296.86K | ---79.12K | ---79.12K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -259.61%-151.23K | -138.95%-5.77K | -17.43%15.33K | 157.01%12.73K | 0.82%21.4K | 36.58%-42.05K | 55.78%14.81K | 40.14%18.57K | -50.53%-22.33K | -30.92%21.23K |
| -Change in payables and accrued expense | 357.62%81.03K | -610.45%-181.39K | 963.63%285.75K | -235.21%-59.51K | -79.78%30.56K | -195.40%-31.45K | -163.80%-25.53K | 81.63%-33.09K | -86.51%44.02K | -36.65%151.11K |
| -Change in other working capital | 96.49%-8.65K | -103.89%-1.46K | -91.20%15.25K | -192.43%-59.37K | 30.79%-23.9K | ---246.25K | --37.5K | --173.29K | --64.23K | ---34.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.98%-367.66K | -62.75%-785.16K | -24.59%-481.66K | 15.67%-1.9M | -531.57%-130.4K | -32.46%-896.24K | 39.59%-482.44K | 51.85%-386.58K | 14.06%-2.25M | 106.57%30.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.06%-297 | -102.58%-12.92K | -118.22%-32.17K | -23.66%1.46M | 1,746.10%300.45K | -50.57%486.98K | 6.42%499.93K | -60.45%176.51K | 151.91%1.92M | -96.64%16.28K |
| Net PPE purchase and sale | 97.72%-297 | ---11.85K | -654.59%-24.51K | -184.85%-27.17K | -122.43%-10.9K | -158.17%-13.02K | --0 | 76.69%-3.25K | 73.59%-9.54K | -113.90%-4.9K |
| Net intangibles purchas and sale | --0 | -2.78%-1.07K | -4.60%-7.66K | 77.58%-8.96K | -202.07%-593 | --0 | -40.24%-1.04K | 81.58%-7.32K | -226.26%-39.95K | 110.46%581 |
| Net investment purchase and sale | --0 | --0 | --0 | -23.74%1.5M | 1,987.03%311.95K | -50.00%500K | 3.59%500.97K | -62.58%187.08K | --1.97M | ---16.53K |
| Net other investing changes | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.06%-297 | -102.58%-12.92K | -118.22%-32.17K | -23.66%1.46M | 1,746.10%300.45K | -50.57%486.98K | 6.42%499.93K | -60.45%176.51K | 151.91%1.92M | -96.64%16.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.76%374.16K | 5,112.79%369.38K | 5,518.79%690.08K | 1,201.77%314.01K | 302.00%57.57K | 262.09K | 7.09K | -12.74K | -100.40%-28.5K | 17.17%-28.5K |
| Net issuance payments of debt | 3,771.35%474.16K | 2,960.29%369.38K | -1.43%-12.92K | -3.99%-51.48K | ---12.91K | ---12.92K | ---12.91K | ---12.74K | ---49.5K | ---- |
| Net common stock issuance | --0 | --0 | --603K | 3,328.57%720K | 1,923.81%425K | --275K | --20K | --0 | -99.70%21K | 161.04%21K |
| Net other financing activities | ---- | --0 | --100K | ---354.52K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.76%374.16K | 5,112.79%369.38K | 5,518.79%690.08K | 1,201.77%314.01K | 302.00%57.57K | --262.09K | --7.09K | ---12.74K | -100.40%-28.5K | 17.17%-28.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.75%30.95K | 157.69%459.64K | -29.36%283.38K | -47.21%401.17K | -85.45%55.76K | 172.10%202.94K | -55.78%178.37K | -47.21%401.17K | 7,599,050.00%759.92K | -50.21%383.18K |
| Current changes in cash | 104.21%6.19K | -1,844.58%-428.7K | 179.11%176.26K | 67.17%-117.79K | 1,165.19%227.62K | -147.69%-147.18K | 107.47%24.57K | 37.51%-222.8K | -147.21%-358.74K | 285.04%17.99K |
| End cash Position | -33.40%37.14K | -84.75%30.95K | 157.69%459.64K | -29.36%283.38K | -29.36%283.38K | -85.45%55.76K | 172.10%202.94K | -55.78%178.37K | -47.21%401.17K | -47.21%401.17K |
| Free cash from | 59.53%-367.96K | -65.07%-798.07K | -29.38%-513.82K | 15.91%-1.93M | -647.92%-141.89K | -38.97%-909.26K | 40.49%-483.48K | 53.63%-397.15K | 13.76%-2.3M | 106.02%25.9K |
| 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 | -- | -- | -- | -- | 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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