CA Stock MarketDetailed Quotes

ESS Esstra Industries Inc

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Sep 6 16:00 ET
8.57MMarket Cap-225.00P/E (TTM)

Esstra Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.38%-64.6K
53.46%-12.36K
11.71%-11.92K
30.81%-14.36K
-57.89%-25.96K
8.58%-77.26K
-42.07%-26.56K
59.93%-13.5K
2.12%-20.75K
-50.67%-16.44K
Net income from continuing operations
65.67%-40.73K
27.71%-14.85K
47.83%-14.72K
71.01%-10.74K
98.72%-419
77.19%-118.65K
94.62%-20.54K
7.80%-28.21K
30.09%-37.06K
40.16%-32.84K
Operating gains losses
-98.40%136
--0
--0
----
----
271.43%8.48K
--9.12K
--20
--0
86.65%-660
Unrealized gains and losses of investment securities
-249.11%-8.21K
96.49%-390
205.35%1.3K
55.28%-1.02K
-140.26%-8.1K
-93.27%5.51K
-196.03%-11.11K
-123.35%-1.23K
-110.43%-2.28K
-53.30%20.13K
Other non cashItems
--5.69K
--1.51K
--1.5K
--1.5K
--1.18K
----
----
----
----
----
Change In working capital
-178.35%-21.48K
133.83%1.36K
-99.99%2
-122.73%-4.23K
-507.47%-18.62K
313.97%27.41K
-436.88%-4.03K
289.99%15.93K
87.05%18.59K
-152.67%-3.07K
-Change in prepaid assets
---7.57K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
-150.75%-13.91K
321.45%8.93K
-99.99%2
-122.73%-4.23K
-507.47%-18.62K
313.97%27.41K
-436.88%-4.03K
289.99%15.93K
87.05%18.59K
-152.67%-3.07K
Cash from discontinued investing activities
Operating cash flow
16.38%-64.6K
53.46%-12.36K
11.71%-11.92K
30.81%-14.36K
-57.89%-25.96K
8.58%-77.26K
-42.07%-26.56K
59.93%-13.5K
2.12%-20.75K
-50.67%-16.44K
Investing cash flow
Cash flow from continuing investing activities
-90.21%3.8K
0
0
3.8K
0
482.33%38.82K
30.48K
7.68K
0
-90.06%660
Net investment purchase and sale
-90.21%3.8K
--0
--0
--3.8K
--0
482.33%38.82K
--30.48K
--7.68K
--0
-90.06%660
Cash from discontinued investing activities
Investing cash flow
-90.21%3.8K
--0
--0
--3.8K
--0
482.33%38.82K
--30.48K
--7.68K
--0
-90.06%660
Financing cash flow
Cash flow from continuing financing activities
60K
0
0
0
60K
0
0
0
0
0
Net issuance payments of debt
--60K
--0
--0
--0
--60K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--60K
--0
--0
--0
--60K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-59.93%25.7K
71.12%37.26K
78.21%49.19K
23.56%59.74K
-59.93%25.7K
-54.83%64.13K
-73.71%21.78K
-76.31%27.6K
-64.89%48.35K
-54.83%64.13K
Current changes in cash
97.92%-798
-415.12%-12.36K
-104.76%-11.92K
49.13%-10.56K
315.74%34.04K
50.63%-38.43K
120.98%3.92K
82.72%-5.82K
2.01%-20.75K
-269.73%-15.78K
End cash Position
-3.11%24.9K
-3.11%24.9K
71.12%37.26K
78.21%49.19K
23.56%59.74K
-59.93%25.7K
-59.93%25.7K
-73.71%21.78K
-76.31%27.6K
-64.89%48.35K
Free cash from
16.38%-64.6K
53.46%-12.36K
11.71%-11.92K
30.81%-14.36K
-57.89%-25.96K
8.58%-77.26K
-42.07%-26.56K
59.93%-13.5K
2.12%-20.75K
-50.67%-16.44K
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)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.38%-64.6K53.46%-12.36K11.71%-11.92K30.81%-14.36K-57.89%-25.96K8.58%-77.26K-42.07%-26.56K59.93%-13.5K2.12%-20.75K-50.67%-16.44K
Net income from continuing operations 65.67%-40.73K27.71%-14.85K47.83%-14.72K71.01%-10.74K98.72%-41977.19%-118.65K94.62%-20.54K7.80%-28.21K30.09%-37.06K40.16%-32.84K
Operating gains losses -98.40%136--0--0--------271.43%8.48K--9.12K--20--086.65%-660
Unrealized gains and losses of investment securities -249.11%-8.21K96.49%-390205.35%1.3K55.28%-1.02K-140.26%-8.1K-93.27%5.51K-196.03%-11.11K-123.35%-1.23K-110.43%-2.28K-53.30%20.13K
Other non cashItems --5.69K--1.51K--1.5K--1.5K--1.18K--------------------
Change In working capital -178.35%-21.48K133.83%1.36K-99.99%2-122.73%-4.23K-507.47%-18.62K313.97%27.41K-436.88%-4.03K289.99%15.93K87.05%18.59K-152.67%-3.07K
-Change in prepaid assets ---7.57K------------------0----------------
-Change in payables and accrued expense -150.75%-13.91K321.45%8.93K-99.99%2-122.73%-4.23K-507.47%-18.62K313.97%27.41K-436.88%-4.03K289.99%15.93K87.05%18.59K-152.67%-3.07K
Cash from discontinued investing activities
Operating cash flow 16.38%-64.6K53.46%-12.36K11.71%-11.92K30.81%-14.36K-57.89%-25.96K8.58%-77.26K-42.07%-26.56K59.93%-13.5K2.12%-20.75K-50.67%-16.44K
Investing cash flow
Cash flow from continuing investing activities -90.21%3.8K003.8K0482.33%38.82K30.48K7.68K0-90.06%660
Net investment purchase and sale -90.21%3.8K--0--0--3.8K--0482.33%38.82K--30.48K--7.68K--0-90.06%660
Cash from discontinued investing activities
Investing cash flow -90.21%3.8K--0--0--3.8K--0482.33%38.82K--30.48K--7.68K--0-90.06%660
Financing cash flow
Cash flow from continuing financing activities 60K00060K00000
Net issuance payments of debt --60K--0--0--0--60K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --60K--0--0--0--60K--0--0--0--0--0
Net cash flow
Beginning cash position -59.93%25.7K71.12%37.26K78.21%49.19K23.56%59.74K-59.93%25.7K-54.83%64.13K-73.71%21.78K-76.31%27.6K-64.89%48.35K-54.83%64.13K
Current changes in cash 97.92%-798-415.12%-12.36K-104.76%-11.92K49.13%-10.56K315.74%34.04K50.63%-38.43K120.98%3.92K82.72%-5.82K2.01%-20.75K-269.73%-15.78K
End cash Position -3.11%24.9K-3.11%24.9K71.12%37.26K78.21%49.19K23.56%59.74K-59.93%25.7K-59.93%25.7K-73.71%21.78K-76.31%27.6K-64.89%48.35K
Free cash from 16.38%-64.6K53.46%-12.36K11.71%-11.92K30.81%-14.36K-57.89%-25.96K8.58%-77.26K-42.07%-26.56K59.93%-13.5K2.12%-20.75K-50.67%-16.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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