CA Stock MarketDetailed Quotes
ECM Ecolomondo Corp
- 0.180
- -0.010-5.26%
15min DelayMarket Closed Sep 27 16:00 ET
39.15MMarket Cap-4864P/E (TTM)
0.185High0.180Low9.00KVolume0.185Open0.190Pre Close1.63KTurnover0.35552wk High0.02%Turnover Ratio217.50MShares0.10052wk Low-0.037EPS TTM8.96MFloat Cap1.480Historical HighLossP/E (Static)49.76MShs Float0.100Historical Low-0.03EPS LYR2.63%Amplitude--Dividend TTM30.00P/B1Lot Size--Div YieldTTM
Ecolomondo Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.76%-262.85K | -29.88%-746.27K | -2,237.62%-1.05M | -188.67%-341.1K | 102.93%41.44K | -191.08%-180.33K | -173.14%-574.58K | 96.96%-45.11K | 170.58%384.68K | -235.66%-1.41M |
| Net income from continuing operations | -28.99%-443.42K | -485.83%-1.53M | -355.79%-4.72M | -489,723.12%-3.64M | 11.51%-475.21K | -4.40%-343.75K | -54.18%-261.46K | -59.58%-1.04M | -100.30%-744 | -27.57%-537.01K |
| Operating gains losses | 151.58%27.93K | 196.15%61.56K | -384.84%-1.27M | -217.05%-956.3K | -101.50%-3.5K | 45.29%-54.15K | 32.71%-64.02K | 81.44%-262.5K | 78.70%-301.63K | 135.18%233.25K |
| Depreciation and amortization | -28.35%129K | -16.06%151.13K | 41.72%1.02M | 173.36%491.8K | -6.41%168.45K | 0.00%180.04K | 0.00%180.04K | -1.28%719.97K | -3.72%179.91K | -1.28%179.98K |
| Asset impairment expenditure | ---- | ---- | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -83.53%37.36K | --226.91K | --619.45K | --82.95K | --309.62K | --226.88K | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | -114.95%-200.22K | -700.65%-91.79K | 0.00%-36.14K | 0.00%-36.14K | 0.00%-36.14K | 47.08%-93.15K | 122.61%15.28K | 0.00%-36.14K |
| Other non cashItems | 199.69%180.83K | 2,531.33%351.28K | 537.92%393.08K | 1,536.75%353.03K | 0.00%13.35K | -2,110.95%-181.39K | -61.75%13.35K | 28.22%61.62K | --21.57K | --13.35K |
| Change In working capital | -790.51%-194.54K | 98.66%-5.44K | -149.94%-282.43K | -93.44%30.86K | 105.12%64.88K | -94.26%28.17K | -146.62%-406.35K | 163.01%565.55K | 212.41%470.3K | -416.03%-1.27M |
| -Change in receivables | 239.96%36.21K | -104.87%-4.73K | -61.38%-102.65K | -515.51%-175.2K | -97.84%1.33K | -218.85%-25.87K | 181.83%97.09K | -125.03%-63.61K | -148.93%-28.46K | -71.94%61.74K |
| -Change in inventory | ---131.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -1,191.04%-196.39K | -105.64%-2.87K | -81.47%68.79K | --0 | --0 | 140.28%18K | -79.84%50.79K | 166.22%371.15K | 92.19%-50.79K | --214.68K |
| -Change in payables and accrued expense | 169.38%97.09K | 100.39%2.16K | -196.35%-248.58K | -62.50%206.06K | 104.12%63.55K | -92.98%36.04K | -175.07%-554.23K | 143.64%258.01K | 215.97%549.55K | -231.52%-1.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.76%-262.85K | -29.88%-746.27K | -2,237.62%-1.05M | -188.67%-341.1K | 102.93%41.44K | -191.08%-180.33K | -173.14%-574.58K | 96.96%-45.11K | 170.58%384.68K | -235.66%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.24%-645.88K | -456.44%-446.33K | 64.69%-1.81M | -7,165.16%-394.28K | -101.48%-736.36K | 75.80%-596.7K | 96.49%-80.21K | 54.21%-5.12M | 99.64%-5.43K | 86.58%-365.48K |
| Net PPE purchase and sale | -8.24%-645.88K | -456.44%-446.33K | 64.69%-1.81M | -7,165.16%-394.28K | -101.48%-736.36K | 75.80%-596.7K | 96.49%-80.21K | 54.81%-5.12M | 99.67%-5.43K | 86.58%-365.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.24%-645.88K | -456.44%-446.33K | 64.69%-1.81M | -7,165.16%-394.28K | -101.48%-736.36K | 75.80%-596.7K | 96.49%-80.21K | 54.21%-5.12M | 99.64%-5.43K | 86.58%-365.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 154.35%1.07M | 17.88%1.11M | 229.09%2.85M | 175.16%785.93K | -64.11%699.69K | 5,318.20%418.87K | 3,121.25%940.64K | -93.48%864.53K | -129.39%-1.05M | 176.73%1.95M |
| Net issuance payments of debt | ---- | -25.85%-39.18K | -5.56%-131.47K | 95.79%-43.59K | -102.70%-25.61K | -287.88%-31.14K | -0.00%-31.14K | -101.33%-124.54K | -1,293.44%-1.03M | 117.28%949.39K |
| Net common stock issuance | ---- | ---- | --971.77K | --0 | ---- | ---- | --971.77K | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,005.26%1M | --0 | 5,614.29%1M |
| Interest paid (cash flow from financing activities) | ---- | ---- | 52.60%-5.18K | ---- | ---- | ---- | ---- | -29.46%-10.93K | ---- | ---- |
| Net other financing activities | 136.76%1.07M | --1.15M | --2.01M | --834.7K | --725.3K | --450K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 154.35%1.07M | 17.88%1.11M | 229.09%2.85M | 175.16%785.93K | -64.11%699.69K | 5,318.20%418.87K | 3,121.25%940.64K | -93.48%864.53K | -129.39%-1.05M | 176.73%1.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -98.85%4.52K | -16.15%88.27K | -97.61%105.27K | -95.11%37.72K | -94.52%32.94K | -86.40%391.11K | -97.61%105.27K | 15.71%4.4M | -73.35%771.71K | -88.73%601.23K |
| Current changes in cash | 143.74%156.68K | -129.30%-83.76K | 99.60%-17K | 107.59%50.55K | -97.20%4.78K | 84.26%-358.17K | 118.70%285.84K | -818.84%-4.3M | -144.16%-666.45K | 106.99%170.49K |
| End cash Position | 389.31%161.19K | -98.85%4.52K | -16.15%88.27K | -16.15%88.27K | -95.11%37.72K | -94.52%32.94K | -86.40%391.11K | -97.61%105.27K | -97.61%105.27K | -73.35%771.71K |
| Free cash from | -16.95%-908.73K | -82.13%-1.19M | 44.58%-2.86M | -293.90%-735.38K | 60.94%-694.91K | 65.73%-777.04K | 56.26%-654.79K | 59.69%-5.16M | 117.25%379.25K | 43.42%-1.78M |
| 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 | -- | -- |
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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