CA Stock MarketDetailed Quotes

ERA Elcora Advanced Materials Corp

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 24 16:00 ET
3.41MMarket Cap-2222P/E (TTM)

Elcora Advanced Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.39%-52.89K
105.74%19.66K
-4,926.14%-122.97K
64.19%-511.4K
-0.00%-68.81K
91.50%-102.5K
-328.62%-342.65K
103.48%2.55K
-696.79%-1.43M
40.99%-68.8K
Net income from continuing operations
4.94%-209.6K
55.16%-166.14K
-17.72%-152.83K
-66.49%-1.6M
-3,041.55%-875.99K
54.40%-220.49K
-56.28%-370.53K
38.36%-129.83K
-8.88%-959.09K
93.28%-27.88K
Operating gains losses
-48.18%15.22K
35.88%-14.57K
41.76%14.55K
215,962.50%17.27K
101.96%358
-16.53%29.37K
-3,338.28%-22.73K
163.00%10.26K
99.97%-8
-41.47%-18.24K
Depreciation and amortization
-10.04%15.94K
1.79%16.29K
7.69%16.31K
-22.19%71.21K
8.01%22.35K
-61.64%17.72K
417.04%16K
-48.98%15.14K
-38.67%91.52K
-16.62%20.69K
Asset impairment expenditure
----
----
----
--33.07K
----
----
----
----
--0
----
Remuneration paid in stock
--2.84K
--9.99K
--2.28K
--614.65K
--614.65K
--0
--0
--0
--0
----
Other non cashItems
45.12%33.93K
65.13%45.4K
-211.93%-82.72K
-77.10%8.66K
71.57%-15.7K
335.74%23.38K
-51.66%27.49K
-186.13%-26.52K
894.69%37.81K
28.70%-55.22K
Change In working capital
86.80%88.77K
1,708.32%128.7K
-40.48%79.45K
156.94%340.58K
1,186.84%152.45K
105.87%47.52K
-93.30%7.12K
43.15%133.49K
-270.31%-598.13K
-91.70%11.85K
-Change in receivables
65.17%-1.99K
-726.44%-80.02K
3,122.25%13.99K
-362.91%-25.87K
-347.70%-10.02K
-2.78%-5.7K
-793.27%-9.68K
-103.73%-463
173.65%9.84K
126.72%4.05K
-Change in prepaid assets
-97.69%1.63K
127.26%8.09K
5,016.24%9.69K
170.48%49.68K
112.19%8.95K
13,785.85%70.62K
-2,259.78%-29.7K
-109.57%-197
-1,519.88%-70.48K
-3,740.87%-73.4K
-Change in payables and accrued expense
612.35%89.12K
331.49%200.63K
-58.43%55.77K
158.94%316.78K
89.07%153.52K
97.83%-17.4K
-56.10%46.5K
70.31%134.15K
-245.69%-537.49K
-49.18%81.2K
Cash from discontinued investing activities
Operating cash flow
48.40%-52.89K
105.74%19.66K
-4,926.14%-122.97K
64.19%-511.4K
-0.00%-68.81K
91.50%-102.5K
-329.76%-342.65K
103.48%2.55K
-696.79%-1.43M
40.99%-68.8K
Investing cash flow
Cash flow from continuing investing activities
111.24%19.6K
82.12%-20.95K
54.23%-30.51K
54.82%-487.83K
70.76%-129.61K
72.61%-174.35K
-117.21K
-66.66K
-1.08M
-443.25K
Net PPE purchase and sale
111.24%19.6K
82.12%-20.95K
54.23%-30.51K
54.82%-487.83K
70.76%-129.61K
72.61%-174.35K
---117.21K
---66.66K
---1.08M
---443.25K
Cash from discontinued investing activities
Investing cash flow
111.24%19.6K
82.12%-20.95K
54.23%-30.51K
54.82%-487.83K
70.76%-129.61K
72.61%-174.35K
---117.21K
---66.66K
---1.08M
---443.25K
Financing cash flow
Cash flow from continuing financing activities
1,829.12%142.67K
-100.88%-6.16K
493.90%145.46K
-72.08%705.31K
201.96%53.25K
-100.56%-8.25K
-36.51%697.24K
-2,287.01%-36.93K
478.86%2.53M
-111.26%-52.22K
Net issuance payments of debt
650.51%42.67K
-242.57%-6.16K
336.35%95.46K
102.04%7.57K
257.88%57.51K
97.56%-7.75K
89.27%-1.8K
-2,510.67%-40.39K
-198.78%-371.86K
-109.02%-36.42K
Net common stock issuance
----
----
----
-75.93%697.74K
80.12%-4.26K
----
----
----
--2.9M
---21.43K
Proceeds from stock option exercised by employees
--100K
--0
1,345.09%50K
----
----
--0
---3.46K
--3.46K
----
----
Net other financing activities
----
----
----
----
----
----
--702.5K
--1
----
----
Cash from discontinued financing activities
Financing cash flow
1,829.12%142.67K
-100.88%-6.16K
493.91%145.46K
-72.08%705.31K
201.96%53.25K
-100.56%-8.25K
-36.51%697.24K
-2,286.94%-36.93K
478.86%2.53M
-111.43%-52.22K
Net cash flow
Beginning cash position
--0
-95.30%9.78K
-95.08%15.21K
6.44%309.13K
-81.50%161.61K
-63.92%445.25K
-3.54%208.06K
6.44%309.13K
774.99%290.43K
2,531.37%873.4K
Current changes in cash
138.37%109.38K
-103.14%-7.45K
92.06%-8.02K
-1,671.50%-293.92K
74.27%-145.17K
20.96%-285.09K
-76.69%237.38K
-35.21%-101.04K
-92.73%18.7K
-391.31%-564.28K
Effect of exchange rate changes
18.70%1.72K
-1,098.97%-2.33K
9,350.00%2.59K
----
----
--1.45K
---194
---28
----
----
End cash Position
-31.26%111.1K
--0
-95.30%9.78K
-95.08%15.21K
-95.08%15.21K
-81.50%161.61K
-63.92%445.25K
-3.54%208.06K
6.44%309.13K
6.44%309.13K
Free cash from
87.98%-33.29K
99.72%-1.3K
-139.39%-153.48K
60.15%-999.23K
61.25%-198.42K
84.98%-276.84K
-476.76%-459.86K
12.39%-64.11K
-1,299.32%-2.51M
-339.20%-512.06K
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 with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.39%-52.89K105.74%19.66K-4,926.14%-122.97K64.19%-511.4K-0.00%-68.81K91.50%-102.5K-328.62%-342.65K103.48%2.55K-696.79%-1.43M40.99%-68.8K
Net income from continuing operations 4.94%-209.6K55.16%-166.14K-17.72%-152.83K-66.49%-1.6M-3,041.55%-875.99K54.40%-220.49K-56.28%-370.53K38.36%-129.83K-8.88%-959.09K93.28%-27.88K
Operating gains losses -48.18%15.22K35.88%-14.57K41.76%14.55K215,962.50%17.27K101.96%358-16.53%29.37K-3,338.28%-22.73K163.00%10.26K99.97%-8-41.47%-18.24K
Depreciation and amortization -10.04%15.94K1.79%16.29K7.69%16.31K-22.19%71.21K8.01%22.35K-61.64%17.72K417.04%16K-48.98%15.14K-38.67%91.52K-16.62%20.69K
Asset impairment expenditure --------------33.07K------------------0----
Remuneration paid in stock --2.84K--9.99K--2.28K--614.65K--614.65K--0--0--0--0----
Other non cashItems 45.12%33.93K65.13%45.4K-211.93%-82.72K-77.10%8.66K71.57%-15.7K335.74%23.38K-51.66%27.49K-186.13%-26.52K894.69%37.81K28.70%-55.22K
Change In working capital 86.80%88.77K1,708.32%128.7K-40.48%79.45K156.94%340.58K1,186.84%152.45K105.87%47.52K-93.30%7.12K43.15%133.49K-270.31%-598.13K-91.70%11.85K
-Change in receivables 65.17%-1.99K-726.44%-80.02K3,122.25%13.99K-362.91%-25.87K-347.70%-10.02K-2.78%-5.7K-793.27%-9.68K-103.73%-463173.65%9.84K126.72%4.05K
-Change in prepaid assets -97.69%1.63K127.26%8.09K5,016.24%9.69K170.48%49.68K112.19%8.95K13,785.85%70.62K-2,259.78%-29.7K-109.57%-197-1,519.88%-70.48K-3,740.87%-73.4K
-Change in payables and accrued expense 612.35%89.12K331.49%200.63K-58.43%55.77K158.94%316.78K89.07%153.52K97.83%-17.4K-56.10%46.5K70.31%134.15K-245.69%-537.49K-49.18%81.2K
Cash from discontinued investing activities
Operating cash flow 48.40%-52.89K105.74%19.66K-4,926.14%-122.97K64.19%-511.4K-0.00%-68.81K91.50%-102.5K-329.76%-342.65K103.48%2.55K-696.79%-1.43M40.99%-68.8K
Investing cash flow
Cash flow from continuing investing activities 111.24%19.6K82.12%-20.95K54.23%-30.51K54.82%-487.83K70.76%-129.61K72.61%-174.35K-117.21K-66.66K-1.08M-443.25K
Net PPE purchase and sale 111.24%19.6K82.12%-20.95K54.23%-30.51K54.82%-487.83K70.76%-129.61K72.61%-174.35K---117.21K---66.66K---1.08M---443.25K
Cash from discontinued investing activities
Investing cash flow 111.24%19.6K82.12%-20.95K54.23%-30.51K54.82%-487.83K70.76%-129.61K72.61%-174.35K---117.21K---66.66K---1.08M---443.25K
Financing cash flow
Cash flow from continuing financing activities 1,829.12%142.67K-100.88%-6.16K493.90%145.46K-72.08%705.31K201.96%53.25K-100.56%-8.25K-36.51%697.24K-2,287.01%-36.93K478.86%2.53M-111.26%-52.22K
Net issuance payments of debt 650.51%42.67K-242.57%-6.16K336.35%95.46K102.04%7.57K257.88%57.51K97.56%-7.75K89.27%-1.8K-2,510.67%-40.39K-198.78%-371.86K-109.02%-36.42K
Net common stock issuance -------------75.93%697.74K80.12%-4.26K--------------2.9M---21.43K
Proceeds from stock option exercised by employees --100K--01,345.09%50K----------0---3.46K--3.46K--------
Net other financing activities --------------------------702.5K--1--------
Cash from discontinued financing activities
Financing cash flow 1,829.12%142.67K-100.88%-6.16K493.91%145.46K-72.08%705.31K201.96%53.25K-100.56%-8.25K-36.51%697.24K-2,286.94%-36.93K478.86%2.53M-111.43%-52.22K
Net cash flow
Beginning cash position --0-95.30%9.78K-95.08%15.21K6.44%309.13K-81.50%161.61K-63.92%445.25K-3.54%208.06K6.44%309.13K774.99%290.43K2,531.37%873.4K
Current changes in cash 138.37%109.38K-103.14%-7.45K92.06%-8.02K-1,671.50%-293.92K74.27%-145.17K20.96%-285.09K-76.69%237.38K-35.21%-101.04K-92.73%18.7K-391.31%-564.28K
Effect of exchange rate changes 18.70%1.72K-1,098.97%-2.33K9,350.00%2.59K----------1.45K---194---28--------
End cash Position -31.26%111.1K--0-95.30%9.78K-95.08%15.21K-95.08%15.21K-81.50%161.61K-63.92%445.25K-3.54%208.06K6.44%309.13K6.44%309.13K
Free cash from 87.98%-33.29K99.72%-1.3K-139.39%-153.48K60.15%-999.23K61.25%-198.42K84.98%-276.84K-476.76%-459.86K12.39%-64.11K-1,299.32%-2.51M-339.20%-512.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg