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EONX Eonx Technologies Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Aug 2 15:44 ET
5.99MMarket Cap-1515P/E (TTM)

Eonx Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.43M
-586.49K
59.37%-650.09K
130.23%1.16M
100.00%-1
-66.86%-1.6M
-147.04%-3.83M
-541.03%-642.8K
Net income from continuing operations
--3.24M
---2.84M
1.20%-1.45M
29.37%-5.72M
98.01%-146.11K
----
----
-11.50%-1.47M
-72.12%-8.1M
-136.91%-7.34M
Operating gains losses
---36.1K
---261.39K
-68.39%169.91K
---102.58K
--0
----
----
172.15%537.6K
----
----
Depreciation and amortization
--131.07K
--89.76K
12.49%45.09K
37.14%226.9K
--0
----
----
-56.62%40.08K
-5.79%165.46K
----
Remuneration paid in stock
----
----
----
-24.74%2.53M
--0
----
----
----
772.63%3.36M
----
Deferred tax
----
----
----
----
----
----
----
--590.8K
----
----
Other non cashItems
----
----
-12.20%-865.18K
35.93%-12.2K
-100.00%1
----
----
-30.77%-771.11K
-100.98%-19.03K
41.24%2.02M
Change In working capital
--173.51K
--1.47M
371.94%1.45M
461.58%4.23M
-95.76%146.11K
----
----
-166.56%-532.35K
14.74%753.67K
176.11%3.45M
-Change in receivables
--7.75M
---5M
-111.14%-122.3K
-7.69%-2.75M
--0
----
----
175.23%1.1M
-746.33%-2.55M
--3.32M
-Change in inventory
--311.22K
----
----
152.04%643.6K
--0
----
----
----
-881.96%-1.24M
-578.11%-4.01M
-Change in prepaid assets
---369.56K
----
----
---539.42K
--0
----
----
----
--0
----
-Change in payables and accrued expense
---6.88M
--2.61M
200.56%1.71M
-63.22%1.8M
-96.74%146.11K
----
----
-517.00%-1.7M
346.72%4.9M
518.62%4.48M
-Change in other current assets
----
--52.1K
-305.91%-135.46K
198.40%63.95K
--0
----
----
1,254.51%65.78K
-218.20%-64.99K
----
-Change in other working capital
---719.33K
----
----
1,850.08%5.01M
---1
----
----
----
-331.11%-286.53K
----
Cash from discontinued investing activities
Operating cash flow
--3.43M
---586.49K
59.37%-650.09K
130.23%1.16M
--0
----
----
-66.86%-1.6M
-147.04%-3.83M
-541.03%-642.8K
Investing cash flow
Cash flow from continuing investing activities
-110.74%-158.73K
-153.27%-91.63K
121.47%36.93K
173.86%1.48M
0
22,122.14%1.48M
607.47%172K
-138.76%-172K
-2M
-4,543.87%-2.4M
Net PPE purchase and sale
----
----
----
---22.75K
--0
----
----
----
--0
--6.71K
Net other investing changes
---19.83K
---91.63K
121.47%36.93K
175.00%1.5M
--0
----
----
-138.29%-172K
---2M
---2.41M
Cash from discontinued investing activities
Investing cash flow
-110.74%-158.73K
-153.27%-91.63K
121.47%36.93K
173.86%1.48M
--0
22,122.14%1.48M
566.20%172K
-138.50%-172K
---2M
-4,543.87%-2.4M
Financing cash flow
Cash flow from continuing financing activities
-281.80%-2.33M
108.04%165.26K
-156.91%-970.01K
-53.72%929.08K
-100.00%1
-52.05%1.28M
-183.32%-2.06M
158.25%1.7M
-64.21%2.01M
417.36%2.99M
Net issuance payments of debt
-638.60%-2.34M
85.73%-293.41K
-156.91%-970.01K
-94.75%81.97K
--0
-83.77%433.56K
-183.32%-2.06M
158.25%1.7M
-71.17%1.56M
324.00%2.54M
Net common stock issuance
----
----
----
-55.75%197.48K
----
----
----
----
130.86%446.25K
----
Net other financing activities
--6.95K
----
----
--649.63K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-281.80%-2.33M
108.04%165.26K
-156.91%-970.01K
-53.72%929.08K
--0
-52.05%1.28M
-182.15%-2.06M
158.31%1.7M
-64.21%2.01M
417.36%2.99M
Net cash flow
Beginning cash position
11.43%2.77M
166.08%3.28M
273.91%4.87M
-74.61%1.3M
258.20%4.87M
7.69%2.49M
-26.85%1.23M
-74.61%1.3M
380.35%5.13M
-77.26%1.36M
Current changes in cash
-60.46%941.1K
-140.95%-512.85K
-2,243.02%-1.58M
193.22%3.56M
--0
350.53%2.38M
101.42%1.25M
98.04%-67.57K
-194.22%-3.82M
93.27%-57.07K
End cash Position
-23.73%3.71M
11.43%2.77M
166.08%3.28M
273.91%4.87M
273.91%4.87M
258.20%4.87M
7.69%2.49M
-26.85%1.23M
-74.61%1.3M
-74.61%1.3M
Free cash from
921.28%3.29M
-118.70%-586.49K
59.37%-650.09K
129.64%1.14M
--0
88.94%-400.49K
126.15%3.14M
-66.42%-1.6M
-147.04%-3.83M
-505.14%-636.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.43M-586.49K59.37%-650.09K130.23%1.16M100.00%-1-66.86%-1.6M-147.04%-3.83M-541.03%-642.8K
Net income from continuing operations --3.24M---2.84M1.20%-1.45M29.37%-5.72M98.01%-146.11K---------11.50%-1.47M-72.12%-8.1M-136.91%-7.34M
Operating gains losses ---36.1K---261.39K-68.39%169.91K---102.58K--0--------172.15%537.6K--------
Depreciation and amortization --131.07K--89.76K12.49%45.09K37.14%226.9K--0---------56.62%40.08K-5.79%165.46K----
Remuneration paid in stock -------------24.74%2.53M--0------------772.63%3.36M----
Deferred tax ------------------------------590.8K--------
Other non cashItems ---------12.20%-865.18K35.93%-12.2K-100.00%1---------30.77%-771.11K-100.98%-19.03K41.24%2.02M
Change In working capital --173.51K--1.47M371.94%1.45M461.58%4.23M-95.76%146.11K---------166.56%-532.35K14.74%753.67K176.11%3.45M
-Change in receivables --7.75M---5M-111.14%-122.3K-7.69%-2.75M--0--------175.23%1.1M-746.33%-2.55M--3.32M
-Change in inventory --311.22K--------152.04%643.6K--0-------------881.96%-1.24M-578.11%-4.01M
-Change in prepaid assets ---369.56K-----------539.42K--0--------------0----
-Change in payables and accrued expense ---6.88M--2.61M200.56%1.71M-63.22%1.8M-96.74%146.11K---------517.00%-1.7M346.72%4.9M518.62%4.48M
-Change in other current assets ------52.1K-305.91%-135.46K198.40%63.95K--0--------1,254.51%65.78K-218.20%-64.99K----
-Change in other working capital ---719.33K--------1,850.08%5.01M---1-------------331.11%-286.53K----
Cash from discontinued investing activities
Operating cash flow --3.43M---586.49K59.37%-650.09K130.23%1.16M--0---------66.86%-1.6M-147.04%-3.83M-541.03%-642.8K
Investing cash flow
Cash flow from continuing investing activities -110.74%-158.73K-153.27%-91.63K121.47%36.93K173.86%1.48M022,122.14%1.48M607.47%172K-138.76%-172K-2M-4,543.87%-2.4M
Net PPE purchase and sale ---------------22.75K--0--------------0--6.71K
Net other investing changes ---19.83K---91.63K121.47%36.93K175.00%1.5M--0---------138.29%-172K---2M---2.41M
Cash from discontinued investing activities
Investing cash flow -110.74%-158.73K-153.27%-91.63K121.47%36.93K173.86%1.48M--022,122.14%1.48M566.20%172K-138.50%-172K---2M-4,543.87%-2.4M
Financing cash flow
Cash flow from continuing financing activities -281.80%-2.33M108.04%165.26K-156.91%-970.01K-53.72%929.08K-100.00%1-52.05%1.28M-183.32%-2.06M158.25%1.7M-64.21%2.01M417.36%2.99M
Net issuance payments of debt -638.60%-2.34M85.73%-293.41K-156.91%-970.01K-94.75%81.97K--0-83.77%433.56K-183.32%-2.06M158.25%1.7M-71.17%1.56M324.00%2.54M
Net common stock issuance -------------55.75%197.48K----------------130.86%446.25K----
Net other financing activities --6.95K----------649.63K--0--------------------
Cash from discontinued financing activities
Financing cash flow -281.80%-2.33M108.04%165.26K-156.91%-970.01K-53.72%929.08K--0-52.05%1.28M-182.15%-2.06M158.31%1.7M-64.21%2.01M417.36%2.99M
Net cash flow
Beginning cash position 11.43%2.77M166.08%3.28M273.91%4.87M-74.61%1.3M258.20%4.87M7.69%2.49M-26.85%1.23M-74.61%1.3M380.35%5.13M-77.26%1.36M
Current changes in cash -60.46%941.1K-140.95%-512.85K-2,243.02%-1.58M193.22%3.56M--0350.53%2.38M101.42%1.25M98.04%-67.57K-194.22%-3.82M93.27%-57.07K
End cash Position -23.73%3.71M11.43%2.77M166.08%3.28M273.91%4.87M273.91%4.87M258.20%4.87M7.69%2.49M-26.85%1.23M-74.61%1.3M-74.61%1.3M
Free cash from 921.28%3.29M-118.70%-586.49K59.37%-650.09K129.64%1.14M--088.94%-400.49K126.15%3.14M-66.42%-1.6M-147.04%-3.83M-505.14%-636.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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