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CA Stock MarketDetailed Quotes
ECO EcoSynthetix Inc
- 4.490
- +0.240+5.65%
15min DelayPost Market Mar 11 15:59 ET
262.80MMarket Cap-154.83P/E (TTM)
4.500High4.240Low1.70KVolume4.270Open4.250Pre Close7.38KTurnover5.32052wk High0.00%Turnover Ratio58.53MShares3.80052wk Low-0.029EPS TTM222.42MFloat Cap9.450Historical HighLossP/E (Static)49.54MShs Float1.030Historical Low-0.029EPS LYR6.12%Amplitude--Dividend TTM4.65P/B1Lot Size--Div YieldTTM
EcoSynthetix Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 248.45%1.1M | 9.89%-879.86K | 1,134.44%1.58M | -175.16%-656.74K | 264.92%1.07M | 106.47%316.99K | 20.27%-976.4K | 106.12%127.68K | 1,029.61%873.85K | 117.57%291.87K |
| Net income from continuing operations | 51.55%-1.37M | 64.61%-206.88K | 153.44%143.19K | 30.23%-683.89K | 37.33%-619.35K | -18.77%-2.82M | 10.15%-584.62K | 31.09%-267.95K | -44.83%-980.22K | -49.99%-988.26K |
| Operating gains losses | 82.39%-90K | --0 | ---- | ---90K | ---- | ---511.04K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -8.21%1.16M | 42.18%352.16K | 15.11%269.95K | -20.23%238.43K | -37.65%304.2K | 11.56%1.27M | -37.50%247.69K | 2.72%234.52K | 6.63%298.89K | 109.80%487.89K |
| Remuneration paid in stock | 61.84%1.16M | 61.39%362.44K | 139.10%394.72K | 22.42%199.04K | 23.68%202.38K | -18.97%715.89K | 28.95%224.58K | -11.26%165.08K | -35.30%162.59K | -39.83%163.63K |
| Other non cashItems | 110.20%8.01K | 130.24%32.38K | -118.24%-12.71K | 102.67%1.43K | -207.53%-13.08K | 61.82%-78.58K | 62.20%-107.1K | 3.99%69.67K | -190.81%-53.32K | 125.25%12.17K |
| Change In working capital | -70.57%587.37K | -1,954.95%-1.09M | 327.03%416.4K | -103.15%-48.89K | 130.50%1.31M | 149.61%2M | 108.07%58.94K | 91.28%-183.41K | 590.74%1.55M | 140.32%569.69K |
| -Change in receivables | -156.19%-775.93K | -1,314.88%-77.88K | -147.16%-776.09K | 406.10%585.3K | -132.01%-507.26K | 236.55%1.38M | 98.52%-5.5K | 62.55%-314.01K | -41.27%115.65K | 75,764.43%1.58M |
| -Change in inventory | -50.57%825.27K | -231.44%-524.01K | 139.66%253.15K | -87.49%201.86K | 202.04%894.27K | 153.03%1.67M | 170.84%398.66K | 66.65%-638.36K | 1,101.83%1.61M | 136.73%296.08K |
| -Change in prepaid assets | 123.74%1.61K | -6.63%70.05K | 3,500.00%10.4K | -13.65%-78.06K | 93.89%-783 | -199.81%-6.79K | 45.99%75.02K | -101.14%-306 | 41.02%-68.68K | -128.44%-12.82K |
| -Change in payables and accrued expense | 151.17%536.42K | -37.19%-561.45K | 20.76%928.94K | -589.39%-758K | 171.39%926.92K | -902.82%-1.05M | -368.15%-409.24K | 23.61%769.27K | -1,229.09%-109.95K | -98.49%-1.3M |
| Interest paid (cash flow from operating activities) | -58.70%-1.58M | -23.24%-375.68K | -56.25%-408.3K | -96.56%-414.57K | -74.50%-382.65K | -155.40%-996.35K | -46.88%-304.85K | -243.63%-261.31K | -248.14%-210.92K | -377.35%-219.28K |
| Interest received (cash flow from operating activities) | 64.62%1.22M | --49.01K | 108.27%772.81K | 33.12%141.71K | -2.09%260.45K | 864.77%743.54K | --0 | --371.06K | --106.46K | --266.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 248.45%1.1M | 9.89%-879.86K | 1,134.44%1.58M | -175.16%-656.74K | 264.92%1.07M | 106.47%316.99K | 20.27%-976.4K | 106.12%127.68K | 1,029.61%873.85K | 117.57%291.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.96%3.47M | 919.04%3.6M | -8.22%698.78K | -157.38%-470.33K | -141.29%-352.39K | 106.41%2M | 87.16%-438.99K | 110.10%761.39K | 650.39%819.66K | 104.26%853.54K |
| Net PPE purchase and sale | 30.21%-778.45K | 64.80%-154.51K | -94.65%-301.22K | -20.98%-170.33K | 59.99%-152.39K | -308.54%-1.12M | -1,009.42%-438.99K | -342.45%-154.75K | 5.46%-140.8K | -668.53%-380.9K |
| Net investment purchase and sale | 36.61%4.25M | --3.75M | 9.15%1M | -131.24%-300K | -116.20%-200K | 110.07%3.11M | --0 | 112.22%916.14K | --960.46K | 106.17%1.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.96%3.47M | 919.04%3.6M | -8.22%698.78K | -157.38%-470.33K | -141.29%-352.39K | 106.41%2M | 87.16%-438.99K | 110.10%761.39K | 650.39%819.66K | 104.26%853.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.61%-1.73M | -34.68%-543.12K | 23.60%-628.33K | 104.31%35.09K | -161.90%-596.3K | -49.75%-2.27M | -6,503.46%-403.27K | -119.52%-822.4K | -77.53%-814.78K | 66.26%-227.68K |
| Net issuance payments of debt | -10.14%-317.11K | -7.08%-78.6K | -5.98%-77.54K | -14.57%-81.09K | -13.18%-79.89K | -9.22%-287.92K | -15.62%-73.4K | -6.80%-73.16K | -0.60%-70.78K | -15.18%-70.58K |
| Net common stock issuance | 9.76%-2.18M | 29.93%-514.43K | 26.49%-550.79K | 26.17%-549.33K | -205.15%-561.38K | -8.45%-2.41M | 5.74%-734.13K | -69.37%-749.24K | -91.46%-744K | 70.02%-183.97K |
| Proceeds from stock option exercised by employees | 76.37%760.36K | -87.66%49.9K | --0 | --665.5K | 67.35%44.96K | -55.67%431.13K | -51.66%404.26K | --0 | --0 | --26.87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.61%-1.73M | -34.68%-543.12K | 23.60%-628.33K | 104.31%35.09K | -161.90%-596.3K | -49.75%-2.27M | -6,503.46%-403.27K | -119.52%-822.4K | -77.53%-814.78K | 66.26%-227.68K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.22%4.92M | -15.35%5.6M | -40.70%3.94M | -11.89%5.03M | 2.22%4.92M | -88.61%4.81M | -27.96%6.62M | -65.58%6.64M | -71.29%5.71M | -88.61%4.81M |
| Current changes in cash | 6,293.77%2.84M | 219.46%2.17M | 2,369.65%1.65M | -224.27%-1.09M | -87.32%116.41K | 100.12%44.47K | 60.89%-1.82M | 100.67%66.67K | 265.63%878.73K | 104.10%917.73K |
| Effect of exchange rate changes | -160.10%-37.48K | -142.82%-50.97K | 115.87%14.75K | -107.30%-3.58K | 118.30%2.32K | -57.19%62.37K | -57.02%119.03K | 18.23%-92.97K | 161.16%48.99K | -120.28%-12.69K |
| End cash Position | 57.08%7.72M | 57.08%7.72M | -15.35%5.6M | -40.70%3.94M | -11.89%5.03M | 2.22%4.92M | 2.22%4.92M | -27.96%6.62M | -65.58%6.64M | -71.29%5.71M |
| Free cash from | 118.03%236.11K | 46.31%-1.03M | 4,808.91%1.27M | -225.10%-917.07K | 1,125.16%912.71K | 74.67%-1.31M | -52.38%-1.93M | 98.72%-27.07K | 1,124.30%733.05K | 94.80%-89.03K |
| 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.