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ETI EnviroMetal Technologies Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jul 19 12:31 ET
2.27MMarket Cap-6666P/E (TTM)

EnviroMetal Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Feb 29, 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
83.39%-117.27K
63.51%-1.43M
64.27%-393.62K
70.13%-270.65K
93.80%-56.86K
28.47%-705.97K
-7.30%-3.91M
-326.52%-1.1M
25.50%-906.16K
Net income from continuing operations
46.62%-394.87K
----
84.73%-842.39K
159.14%912.34K
42.26%-471.13K
71.75%-543.84K
39.93%-739.76K
52.51%-5.52M
77.51%-1.54M
64.03%-815.95K
Operating gains losses
----
----
-111.81%-37.85K
45.63%10.79K
-62.40%37.44K
----
----
-79.08%320.59K
-99.07%7.41K
-84.11%99.58K
Depreciation and amortization
-31.31%58.01K
600,174.06%1.49B
-40.72%247.39K
62.34%-64.46K
207.92%59.18K
-63.09%168.21K
-54.99%84.45K
-77.43%417.31K
-137.47%-171.16K
-112.19%-54.84K
Securities amortization
----
--11.03B
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
--0
Remuneration paid in stock
----
--9.1B
----
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
----
--47.91B
----
----
----
----
----
----
----
----
Remuneration paid in stock
--0
----
-99.16%3.69K
--0
--270
-99.49%2.19K
--1.23K
319.35%438.52K
-86.07%10.36K
--0
Other non cashItems
-28.11%4.67K
----
-2,886.47%-1.07M
-3,750.86%-1.09M
--10.83K
--11.72K
-21.24%6.5K
118.85%38.23K
130.38%29.97K
--0
Change In working capital
468.09%214.93K
----
-31.35%267.25K
-124.53%-138.46K
168.74%92.76K
2,272.96%371.34K
-4.44%-58.39K
278.95%389.31K
-3.66%564.51K
23.21%-134.94K
-Change in receivables
----
1,563,316.12%2.22B
-134.95%-141.82K
-150.44%-120.36K
110.01%8.43K
----
----
224.60%405.76K
6,016.81%238.63K
---84.2K
-Change in inventory
--0
----
-99.29%26.8K
--0
--0
--0
-99.25%26.8K
186.74%3.78M
199.65%244.83K
--0
-Change in prepaid assets
-36.34%17.7K
183,459,718.68%44.72B
-67.56%24.38K
-76.34%22.91K
101.61%211
1.34%-26.55K
51.82%27.81K
-22.66%75.14K
-23.69%96.82K
---13.09K
-Change in payables and accrued expense
274.54%197.22K
----
109.35%357.9K
-1,006.16%-60.35K
323.35%84.12K
308.19%447.12K
96.85%-113K
-219.04%-3.83M
102.65%6.66K
---37.66K
-Change in other current assets
----
--6.38B
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
--80.61B
----
----
----
----
----
----
----
----
-Change in other working capital
----
----
----
----
--0
----
----
-103.32%-38.13K
-102.34%-22.43K
-100.00%6
Interest paid (cash flow from operating activities)
----
--2.07B
----
----
----
----
----
----
----
----
Interest received (cash flow from operating activities)
----
--742M
----
----
----
----
----
----
----
----
Tax refund paid
----
--76.26B
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
83.39%-117.27K
----
63.51%-1.43M
64.27%-393.62K
70.13%-270.65K
93.80%-56.86K
28.47%-705.97K
-7.30%-3.91M
-326.53%-1.1M
25.50%-906.16K
Investing cash flow
Cash flow from continuing investing activities
0
15,472,886.28%7.07B
111.08%45.7K
-397.52%-1.15M
295.35%82.27K
295.19%1.11M
101.91%3.58K
2.39%-412.58K
299.53%387.42K
64.76%-42.11K
Net PPE purchase and sale
--0
6,148,831.05%2.81B
111.08%45.7K
-89.67%40K
--0
100.37%2.12K
101.91%3.58K
14.98%-412.58K
257.83%387.42K
67.81%-42.11K
Net investment property transactions
----
--732M
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
--2.81B
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
--82.27K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
111.08%45.7K
-397.52%-1.15M
295.35%82.27K
295.19%1.11M
101.91%3.58K
2.39%-412.58K
299.53%387.42K
64.76%-42.11K
Financing cash flow
Cash flow from continuing financing activities
26.83%-24.35K
-103.88%-140.47K
-159.25%-218.21K
74.26%-24.35K
1,182.51%135.37K
-100.99%-33.28K
714.82%3.62M
284.34%368.25K
-0.46%-94.62K
Net issuance payments of debt
26.83%-24.35K
----
-22.27%-140.47K
-289.18%-138.21K
74.02%-24.35K
--55.37K
64.66%-33.28K
69.90%-114.89K
177.56%73.05K
0.46%-93.76K
Net common stock issuance
----
----
--0
--0
--0
----
----
--3.56M
--0
--0
Cash dividends paid
----
---38.2B
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
--86.11B
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
--0
----
----
158.58%180.21K
379.60%295.2K
---859
Cash from discontinued financing activities
Financing cash flow
26.83%-24.35K
----
-103.88%-140.47K
-159.25%-218.21K
74.26%-24.35K
1,182.51%135.37K
-100.99%-33.28K
714.82%3.62M
284.34%368.25K
-0.46%-94.62K
Net cash flow
Beginning cash position
-53.09%201.28K
----
-45.33%429.04K
64.53%671.64K
-39.07%884.38K
-92.22%229.6K
-45.33%429.04K
-85.76%784.79K
-72.94%408.21K
-50.60%1.45M
Current changes in cash
63.59%-72.61K
----
22.61%-227.76K
-880.73%-470.36K
79.60%-212.74K
143.68%654.78K
-109.12%-199.44K
93.68%-294.28K
109.24%60.25K
27.07%-1.04M
Effect of exchange rate changes
--0
----
--0
--0
--0
--0
--0
11.45%-61.47K
44.77%-39.42K
-10,375.00%-411
Cash adjustments other than cash changes
----
--85.63B
----
----
----
----
----
----
----
----
End cash Position
-43.96%128.67K
4,014,685.30%8.08B
-53.09%201.28K
-53.09%201.28K
64.53%671.64K
-39.07%884.38K
-92.22%229.6K
-45.33%429.04K
-45.33%429.04K
-72.94%408.21K
Free cash from
83.39%-117.27K
----
66.99%-1.43M
44.88%-393.62K
71.46%-270.65K
96.18%-56.86K
39.91%-705.97K
-4.68%-4.32M
-185.67%-714.11K
40.76%-948.27K
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
--
--
(Q1)Mar 31, 2024(FY)Feb 29, 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 83.39%-117.27K63.51%-1.43M64.27%-393.62K70.13%-270.65K93.80%-56.86K28.47%-705.97K-7.30%-3.91M-326.52%-1.1M25.50%-906.16K
Net income from continuing operations 46.62%-394.87K----84.73%-842.39K159.14%912.34K42.26%-471.13K71.75%-543.84K39.93%-739.76K52.51%-5.52M77.51%-1.54M64.03%-815.95K
Operating gains losses ---------111.81%-37.85K45.63%10.79K-62.40%37.44K---------79.08%320.59K-99.07%7.41K-84.11%99.58K
Depreciation and amortization -31.31%58.01K600,174.06%1.49B-40.72%247.39K62.34%-64.46K207.92%59.18K-63.09%168.21K-54.99%84.45K-77.43%417.31K-137.47%-171.16K-112.19%-54.84K
Securities amortization ------11.03B--------------------------------
Asset impairment expenditure ------------------0------------------0
Remuneration paid in stock ------9.1B--------------------------------
Unrealized gains and losses of investment securities ------47.91B--------------------------------
Remuneration paid in stock --0-----99.16%3.69K--0--270-99.49%2.19K--1.23K319.35%438.52K-86.07%10.36K--0
Other non cashItems -28.11%4.67K-----2,886.47%-1.07M-3,750.86%-1.09M--10.83K--11.72K-21.24%6.5K118.85%38.23K130.38%29.97K--0
Change In working capital 468.09%214.93K-----31.35%267.25K-124.53%-138.46K168.74%92.76K2,272.96%371.34K-4.44%-58.39K278.95%389.31K-3.66%564.51K23.21%-134.94K
-Change in receivables ----1,563,316.12%2.22B-134.95%-141.82K-150.44%-120.36K110.01%8.43K--------224.60%405.76K6,016.81%238.63K---84.2K
-Change in inventory --0-----99.29%26.8K--0--0--0-99.25%26.8K186.74%3.78M199.65%244.83K--0
-Change in prepaid assets -36.34%17.7K183,459,718.68%44.72B-67.56%24.38K-76.34%22.91K101.61%2111.34%-26.55K51.82%27.81K-22.66%75.14K-23.69%96.82K---13.09K
-Change in payables and accrued expense 274.54%197.22K----109.35%357.9K-1,006.16%-60.35K323.35%84.12K308.19%447.12K96.85%-113K-219.04%-3.83M102.65%6.66K---37.66K
-Change in other current assets ------6.38B--------------------------------
-Change in other current liabilities ------80.61B--------------------------------
-Change in other working capital ------------------0---------103.32%-38.13K-102.34%-22.43K-100.00%6
Interest paid (cash flow from operating activities) ------2.07B--------------------------------
Interest received (cash flow from operating activities) ------742M--------------------------------
Tax refund paid ------76.26B--------------------------------
Cash from discontinued investing activities
Operating cash flow 83.39%-117.27K----63.51%-1.43M64.27%-393.62K70.13%-270.65K93.80%-56.86K28.47%-705.97K-7.30%-3.91M-326.53%-1.1M25.50%-906.16K
Investing cash flow
Cash flow from continuing investing activities 015,472,886.28%7.07B111.08%45.7K-397.52%-1.15M295.35%82.27K295.19%1.11M101.91%3.58K2.39%-412.58K299.53%387.42K64.76%-42.11K
Net PPE purchase and sale --06,148,831.05%2.81B111.08%45.7K-89.67%40K--0100.37%2.12K101.91%3.58K14.98%-412.58K257.83%387.42K67.81%-42.11K
Net investment property transactions ------732M--------------------------------
Net investment purchase and sale ------2.81B--------------------------------
Net other investing changes ------------------82.27K--------------------
Cash from discontinued investing activities
Investing cash flow --0----111.08%45.7K-397.52%-1.15M295.35%82.27K295.19%1.11M101.91%3.58K2.39%-412.58K299.53%387.42K64.76%-42.11K
Financing cash flow
Cash flow from continuing financing activities 26.83%-24.35K-103.88%-140.47K-159.25%-218.21K74.26%-24.35K1,182.51%135.37K-100.99%-33.28K714.82%3.62M284.34%368.25K-0.46%-94.62K
Net issuance payments of debt 26.83%-24.35K-----22.27%-140.47K-289.18%-138.21K74.02%-24.35K--55.37K64.66%-33.28K69.90%-114.89K177.56%73.05K0.46%-93.76K
Net common stock issuance ----------0--0--0----------3.56M--0--0
Cash dividends paid -------38.2B--------------------------------
Proceeds from issuance of warrants ------86.11B--------------------------------
Net other financing activities ------------------0--------158.58%180.21K379.60%295.2K---859
Cash from discontinued financing activities
Financing cash flow 26.83%-24.35K-----103.88%-140.47K-159.25%-218.21K74.26%-24.35K1,182.51%135.37K-100.99%-33.28K714.82%3.62M284.34%368.25K-0.46%-94.62K
Net cash flow
Beginning cash position -53.09%201.28K-----45.33%429.04K64.53%671.64K-39.07%884.38K-92.22%229.6K-45.33%429.04K-85.76%784.79K-72.94%408.21K-50.60%1.45M
Current changes in cash 63.59%-72.61K----22.61%-227.76K-880.73%-470.36K79.60%-212.74K143.68%654.78K-109.12%-199.44K93.68%-294.28K109.24%60.25K27.07%-1.04M
Effect of exchange rate changes --0------0--0--0--0--011.45%-61.47K44.77%-39.42K-10,375.00%-411
Cash adjustments other than cash changes ------85.63B--------------------------------
End cash Position -43.96%128.67K4,014,685.30%8.08B-53.09%201.28K-53.09%201.28K64.53%671.64K-39.07%884.38K-92.22%229.6K-45.33%429.04K-45.33%429.04K-72.94%408.21K
Free cash from 83.39%-117.27K----66.99%-1.43M44.88%-393.62K71.46%-270.65K96.18%-56.86K39.91%-705.97K-4.68%-4.32M-185.67%-714.11K40.76%-948.27K
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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