CA Stock MarketDetailed Quotes

ETI EnviroMetal Technologies Inc

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 13 15:38 ET
1.70MMarket Cap-1500P/E (TTM)

EnviroMetal Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.93%5.66K
83.39%-117.27K
63.51%-1.43M
64.27%-393.62K
65.75%-310.33K
98.13%-17.18K
28.47%-705.97K
-7.30%-3.91M
-326.52%-1.1M
25.50%-906.16K
Net income from continuing operations
56.98%-233.95K
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
----
----
----
-79.08%320.59K
-99.07%7.41K
-84.11%99.58K
Depreciation and amortization
-65.51%58.01K
-31.31%58.01K
-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
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
--0
--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
-64.86%4.12K
-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
-48.49%177.48K
468.09%214.93K
-31.35%267.25K
-124.53%-138.46K
188.60%119.56K
2,101.70%344.54K
-4.44%-58.39K
278.95%389.31K
-3.66%564.51K
23.21%-134.94K
-Change in receivables
----
----
-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
----
----
-99.25%26.8K
186.74%3.78M
199.65%244.83K
--0
-Change in prepaid assets
83.85%-4.29K
-36.34%17.7K
-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
-112.39%-55.39K
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 working capital
----
----
----
----
--0
----
----
-103.32%-38.13K
-102.34%-22.43K
-100.00%6
Cash from discontinued investing activities
Operating cash flow
-26.19%-71.75K
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
0
111.08%45.7K
-397.52%-1.15M
2,932.01%1.19M
100.37%2.12K
101.91%3.58K
2.39%-412.58K
299.53%387.42K
64.76%-42.11K
Net PPE purchase and sale
--0
--0
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
Cash from discontinued investing activities
Investing cash flow
-93.10%76.72K
--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
-118.43%-24.96K
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
-145.07%-24.96K
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
----
----
----
--3.56M
--0
--0
Net other financing activities
----
----
----
----
--0
----
----
158.58%180.21K
379.60%295.2K
---859
Cash from discontinued financing activities
Financing cash flow
-118.43%-24.96K
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
-43.96%128.67K
-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
-113.59%-88.99K
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
11.45%-61.47K
44.77%-39.42K
-10,375.00%-411
End cash Position
-95.51%39.68K
-43.96%128.67K
-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
-26.19%-71.75K
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.93%5.66K83.39%-117.27K63.51%-1.43M64.27%-393.62K65.75%-310.33K98.13%-17.18K28.47%-705.97K-7.30%-3.91M-326.52%-1.1M25.50%-906.16K
Net income from continuing operations 56.98%-233.95K46.62%-394.87K84.73%-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-------------79.08%320.59K-99.07%7.41K-84.11%99.58K
Depreciation and amortization -65.51%58.01K-31.31%58.01K-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
Asset impairment expenditure --------------------------------------0
Remuneration paid in stock --0--0-99.16%3.69K--0--270-99.49%2.19K--1.23K319.35%438.52K-86.07%10.36K--0
Other non cashItems -64.86%4.12K-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 -48.49%177.48K468.09%214.93K-31.35%267.25K-124.53%-138.46K188.60%119.56K2,101.70%344.54K-4.44%-58.39K278.95%389.31K-3.66%564.51K23.21%-134.94K
-Change in receivables ---------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---------99.25%26.8K186.74%3.78M199.65%244.83K--0
-Change in prepaid assets 83.85%-4.29K-36.34%17.7K-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 -112.39%-55.39K274.54%197.22K109.35%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 working capital ------------------0---------103.32%-38.13K-102.34%-22.43K-100.00%6
Cash from discontinued investing activities
Operating cash flow -26.19%-71.75K83.39%-117.27K63.51%-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 00111.08%45.7K-397.52%-1.15M2,932.01%1.19M100.37%2.12K101.91%3.58K2.39%-412.58K299.53%387.42K64.76%-42.11K
Net PPE purchase and sale --0--0111.08%45.7K-89.67%40K--0100.37%2.12K101.91%3.58K14.98%-412.58K257.83%387.42K67.81%-42.11K
Cash from discontinued investing activities
Investing cash flow -93.10%76.72K--0111.08%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 -118.43%-24.96K26.83%-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 -145.07%-24.96K26.83%-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--------------3.56M--0--0
Net other financing activities ------------------0--------158.58%180.21K379.60%295.2K---859
Cash from discontinued financing activities
Financing cash flow -118.43%-24.96K26.83%-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 -43.96%128.67K-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 -113.59%-88.99K63.59%-72.61K22.61%-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----------011.45%-61.47K44.77%-39.42K-10,375.00%-411
End cash Position -95.51%39.68K-43.96%128.67K-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 -26.19%-71.75K83.39%-117.27K66.99%-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data