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EAC Earth Alive Clean Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 4 16:00 ET
2.89MMarket Cap-2500P/E (TTM)

Earth Alive Clean Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-68.88%-3.27M
-67.26%-4.46M
19.38%-419.6K
-49.47%-1.27M
-28.70%-837.73K
-198.61%-1.94M
-67.57%-2.67M
64.69%-520.49K
-578.49%-846.59K
-48.64%-650.9K
Net income from continuing operations
-5.60%-1.33M
-8.73%-4.47M
20.05%-1.49M
-23.34%-905.54K
14.67%-813.93K
-125.16%-1.26M
-76.74%-4.12M
-97.12%-1.87M
3.92%-734.21K
-119.00%-953.8K
Depreciation and amortization
2.34%61.34K
-29.45%376.32K
-74.17%132.81K
784.30%60.88K
1,682.67%122.7K
989.39%59.94K
1,827.68%533.39K
8,850.56%514.12K
8.65%6.88K
6.09%6.88K
Remuneration paid in stock
97.02%8.01K
-70.17%21.96K
506.89%14.81K
---797
-94.54%3.89K
--4.06K
-87.76%73.63K
103.26%2.44K
--0
--71.19K
Other non cashItems
-23.13%10.72K
206.20%50.79K
--11.25K
--12.41K
--13.18K
--13.95K
--16.59K
----
----
----
Change In working capital
-168.10%-2.02M
-152.82%-435.56K
12.42%913.82K
-262.51%-432.33K
-172.75%-163.57K
-703.61%-753.48K
667.19%824.7K
277.47%812.89K
-132.83%-119.26K
297.45%224.83K
-Change in receivables
---945.24K
249.05%579.44K
216.93%680.32K
-119.90%-168.73K
----
----
-639.67%-388.76K
-71.90%-581.8K
-121.05%-76.73K
457.62%232.82K
-Change in inventory
---1.32M
-126.88%-72.11K
-16.68%42.31K
-97.16%3.28K
----
----
199.65%268.28K
124.30%50.78K
167.78%115.51K
-482.04%-87.23K
-Change in prepaid assets
--1.87K
2.83%-37.79K
-197.29%-49.1K
137.25%23.51K
----
----
-1,918.06%-38.89K
2,287.47%50.47K
-697.57%-63.12K
-2,285.43%-27.84K
-Change in payables and accrued expense
--240.29K
-191.98%-905.11K
-81.42%240.29K
-205.95%-290.39K
----
----
220.95%984.07K
1,310.12%1.29M
-159.83%-94.91K
252.03%107.08K
Cash from discontinued investing activities
Operating cash flow
-68.88%-3.27M
-67.26%-4.46M
19.38%-419.6K
-49.47%-1.27M
-28.70%-837.73K
-198.61%-1.94M
-67.57%-2.67M
64.69%-520.49K
-578.49%-846.59K
-48.64%-650.9K
Investing cash flow
Cash flow from continuing investing activities
-291.07%-3.81M
188.12%5.75M
930.51%4.13M
96.65%-200.42K
-853.62%-174.88K
7,919.11%1.99M
-163,718.23%-6.52M
-497.57K
-150,125.73%-5.98M
-18.34K
Net PPE purchase and sale
-177.84%-21.15K
52.27%-250.52K
92.47%-37.47K
-285.16%-30.57K
-853.62%-174.88K
70.12%-7.61K
-13,078.01%-524.88K
---497.57K
514.49%16.51K
---18.34K
Net business purchase and sale
---3.79M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
200.00%6M
--4.17M
97.17%-169.86K
--0
--2M
---6M
--0
---6M
--0
Net other investing changes
--1
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-291.07%-3.81M
188.12%5.75M
930.51%4.13M
96.65%-200.42K
-853.62%-174.88K
7,919.11%1.99M
-163,718.23%-6.52M
---497.57K
-150,125.73%-5.98M
---18.34K
Financing cash flow
Cash flow from continuing financing activities
7,360.42%3.94M
-47.12%3.16M
-71.12%-109K
-54.52K
-44.08%3.38M
-54.21K
20.96%5.98M
-63.7K
0
6.05M
Net issuance payments of debt
5,146.68%2.74M
-302.35%-256.3K
-46.57%-93.37K
---54.52K
---54.21K
---54.21K
---63.7K
---63.7K
--0
--0
Net common stock issuance
--1.2M
-43.44%3.42M
---15.64K
--0
--3.44M
--0
22.25%6.05M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
7,360.42%3.94M
-47.12%3.16M
-71.12%-109K
---54.52K
-44.08%3.38M
---54.21K
20.96%5.98M
---63.7K
--0
--6.05M
Net cash flow
Beginning cash position
630.40%5.16M
-81.96%706.18K
-13.08%1.55M
-64.33%3.07M
-78.22%705.94K
-81.96%706.18K
592.95%3.92M
-66.83%1.79M
65.21%8.62M
-42.69%3.24M
Current changes in cash
-1,326,837.97%-3.14M
238.72%4.45M
433.14%3.6M
77.74%-1.52M
-55.95%2.37M
99.96%-237
-195.79%-3.21M
26.61%-1.08M
-4,049.25%-6.83M
1,327.93%5.38M
End cash Position
185.16%2.01M
630.40%5.16M
630.40%5.16M
-13.08%1.55M
-64.33%3.07M
-78.22%705.94K
-81.96%706.18K
-81.96%706.18K
-66.83%1.79M
65.21%8.62M
Free cash from
-69.30%-3.29M
-47.61%-4.71M
55.10%-457.07K
-56.12%-1.3M
-51.31%-1.01M
-188.46%-1.95M
-100.05%-3.19M
30.93%-1.02M
-579.96%-830.08K
-52.83%-669.24K
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
--
--
--
(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 -68.88%-3.27M-67.26%-4.46M19.38%-419.6K-49.47%-1.27M-28.70%-837.73K-198.61%-1.94M-67.57%-2.67M64.69%-520.49K-578.49%-846.59K-48.64%-650.9K
Net income from continuing operations -5.60%-1.33M-8.73%-4.47M20.05%-1.49M-23.34%-905.54K14.67%-813.93K-125.16%-1.26M-76.74%-4.12M-97.12%-1.87M3.92%-734.21K-119.00%-953.8K
Depreciation and amortization 2.34%61.34K-29.45%376.32K-74.17%132.81K784.30%60.88K1,682.67%122.7K989.39%59.94K1,827.68%533.39K8,850.56%514.12K8.65%6.88K6.09%6.88K
Remuneration paid in stock 97.02%8.01K-70.17%21.96K506.89%14.81K---797-94.54%3.89K--4.06K-87.76%73.63K103.26%2.44K--0--71.19K
Other non cashItems -23.13%10.72K206.20%50.79K--11.25K--12.41K--13.18K--13.95K--16.59K------------
Change In working capital -168.10%-2.02M-152.82%-435.56K12.42%913.82K-262.51%-432.33K-172.75%-163.57K-703.61%-753.48K667.19%824.7K277.47%812.89K-132.83%-119.26K297.45%224.83K
-Change in receivables ---945.24K249.05%579.44K216.93%680.32K-119.90%-168.73K---------639.67%-388.76K-71.90%-581.8K-121.05%-76.73K457.62%232.82K
-Change in inventory ---1.32M-126.88%-72.11K-16.68%42.31K-97.16%3.28K--------199.65%268.28K124.30%50.78K167.78%115.51K-482.04%-87.23K
-Change in prepaid assets --1.87K2.83%-37.79K-197.29%-49.1K137.25%23.51K---------1,918.06%-38.89K2,287.47%50.47K-697.57%-63.12K-2,285.43%-27.84K
-Change in payables and accrued expense --240.29K-191.98%-905.11K-81.42%240.29K-205.95%-290.39K--------220.95%984.07K1,310.12%1.29M-159.83%-94.91K252.03%107.08K
Cash from discontinued investing activities
Operating cash flow -68.88%-3.27M-67.26%-4.46M19.38%-419.6K-49.47%-1.27M-28.70%-837.73K-198.61%-1.94M-67.57%-2.67M64.69%-520.49K-578.49%-846.59K-48.64%-650.9K
Investing cash flow
Cash flow from continuing investing activities -291.07%-3.81M188.12%5.75M930.51%4.13M96.65%-200.42K-853.62%-174.88K7,919.11%1.99M-163,718.23%-6.52M-497.57K-150,125.73%-5.98M-18.34K
Net PPE purchase and sale -177.84%-21.15K52.27%-250.52K92.47%-37.47K-285.16%-30.57K-853.62%-174.88K70.12%-7.61K-13,078.01%-524.88K---497.57K514.49%16.51K---18.34K
Net business purchase and sale ---3.79M------------------0----------------
Net investment purchase and sale --0200.00%6M--4.17M97.17%-169.86K--0--2M---6M--0---6M--0
Net other investing changes --1------------------------------------
Cash from discontinued investing activities
Investing cash flow -291.07%-3.81M188.12%5.75M930.51%4.13M96.65%-200.42K-853.62%-174.88K7,919.11%1.99M-163,718.23%-6.52M---497.57K-150,125.73%-5.98M---18.34K
Financing cash flow
Cash flow from continuing financing activities 7,360.42%3.94M-47.12%3.16M-71.12%-109K-54.52K-44.08%3.38M-54.21K20.96%5.98M-63.7K06.05M
Net issuance payments of debt 5,146.68%2.74M-302.35%-256.3K-46.57%-93.37K---54.52K---54.21K---54.21K---63.7K---63.7K--0--0
Net common stock issuance --1.2M-43.44%3.42M---15.64K--0--3.44M--022.25%6.05M--0--0----
Cash from discontinued financing activities
Financing cash flow 7,360.42%3.94M-47.12%3.16M-71.12%-109K---54.52K-44.08%3.38M---54.21K20.96%5.98M---63.7K--0--6.05M
Net cash flow
Beginning cash position 630.40%5.16M-81.96%706.18K-13.08%1.55M-64.33%3.07M-78.22%705.94K-81.96%706.18K592.95%3.92M-66.83%1.79M65.21%8.62M-42.69%3.24M
Current changes in cash -1,326,837.97%-3.14M238.72%4.45M433.14%3.6M77.74%-1.52M-55.95%2.37M99.96%-237-195.79%-3.21M26.61%-1.08M-4,049.25%-6.83M1,327.93%5.38M
End cash Position 185.16%2.01M630.40%5.16M630.40%5.16M-13.08%1.55M-64.33%3.07M-78.22%705.94K-81.96%706.18K-81.96%706.18K-66.83%1.79M65.21%8.62M
Free cash from -69.30%-3.29M-47.61%-4.71M55.10%-457.07K-56.12%-1.3M-51.31%-1.01M-188.46%-1.95M-100.05%-3.19M30.93%-1.02M-579.96%-830.08K-52.83%-669.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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