CA Stock MarketDetailed Quotes
GRAT Gratomic Inc
- 0.090
- +0.005+5.88%
15min DelayMarket Closed Jul 23 16:00 ET
18.02MMarket Cap-3600P/E (TTM)
0.090High0.085Low45.83KVolume0.090Open0.085Pre Close4.04KTurnover0.26052wk High0.02%Turnover Ratio200.26MShares0.08052wk Low-0.025EPS TTM16.98MFloat Cap22.500Historical HighLossP/E (Static)188.61MShs Float0.025Historical Low-0.03EPS LYR5.88%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Gratomic Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.42%-31.67K | 19.60%-3.27M | 82.22%-117.37K | 83.86%-190.88K | -192.03%-958.1K | -5.62%-2.01M | 43.20%-4.07M | 73.67%-660.14K | 29.05%-1.18M | 80.38%-328.08K |
| Net income from continuing operations | 23.61%-908.8K | 34.90%-5.31M | 32.99%-1.51M | 28.66%-1.03M | 44.05%-1.58M | 27.30%-1.19M | 61.72%-8.16M | 12.82%-2.25M | 48.26%-1.45M | -10.26%-2.82M |
| Operating gains losses | ---26 | -99.22%4.16K | ---11 | ---42 | ---- | ---- | --533.62K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -20.07%257.64K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -92.39%1.13M | --0 | --0 | -6.17%1.13M |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --44.71K | ---- | ---- | ---- |
| Change In working capital | 207.41%877.15K | -4.32%2.03M | 84.06%1.39M | 218.34%841.45K | -54.92%616.63K | -210.39%-816.6K | 317.56%2.13M | 210.49%756.31K | 189.03%264.32K | 537.54%1.37M |
| -Change in receivables | -70.13%140.32K | 5,318.70%587.55K | -171.96%-124.72K | 62.89%-6.89K | 19.06%249.35K | 232.96%469.81K | 101.70%10.84K | 179.30%173.33K | 90.22%-18.57K | 247.16%209.43K |
| -Change in prepaid assets | 115.09%28.32K | -95.50%10.98K | 4.27%-45.09K | -70.65%32.68K | 2.21%211.02K | -600.87%-187.63K | 313.84%243.94K | 82.29%-47.1K | 44.25%111.36K | 248.64%206.44K |
| -Change in payables and accrued expense | 164.48%708.52K | -23.28%1.44M | 147.88%1.56M | 375.54%815.66K | -83.58%156.26K | -1,038.92%-1.1M | 930.62%1.87M | 415.06%630.08K | -15.93%171.52K | 3,130.83%951.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.42%-31.67K | 19.60%-3.27M | 82.22%-117.37K | 83.86%-190.88K | -192.03%-958.1K | -5.62%-2.01M | 43.20%-4.07M | 73.67%-660.14K | 29.05%-1.18M | 80.38%-328.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.80%-249.73K | 63.55%-1.58M | -80.03%-259.12K | 45.47%-338.33K | 52.32%-621.95K | 84.08%-360.88K | 32.58%-4.34M | 91.59%-143.93K | 61.24%-620.45K | 45.20%-1.3M |
| Net PPE purchase and sale | 24.26%-241.48K | 54.49%-1.41M | -11.77%-249.74K | -34.43%-333.33K | 50.55%-506.32K | 80.06%-318.84K | 40.90%-3.09M | 79.61%-223.45K | 83.02%-247.96K | 47.84%-1.02M |
| Net other investing changes | 80.38%-8.25K | 86.14%-172.04K | -111.79%-9.38K | 98.66%-5K | 58.79%-115.62K | 93.70%-42.04K | -13.42%-1.24M | 112.91%79.51K | -831.80%-372.49K | 32.79%-280.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.80%-249.73K | 63.55%-1.58M | -80.03%-259.12K | 45.47%-338.33K | 52.32%-621.95K | 84.08%-360.88K | 32.58%-4.34M | 91.59%-143.93K | 61.24%-620.45K | 45.20%-1.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.04%272.75K | -39.25%4.65M | -45.57%320.14K | -74.27%522.7K | 401.22%1.53M | -51.84%2.28M | -43.23%7.66M | -68.68%588.19K | 59.75%2.03M | -80.47%305.33K |
| Net issuance payments of debt | 208.37%272.75K | 282.49%588.4K | 177,754.44%320.14K | 3,543.33%522.7K | ---2.76K | ---251.68K | --153.83K | --180 | ---15.18K | ---- |
| Net common stock issuance | --0 | -44.97%4.11M | --0 | --0 | --1.55M | -48.15%2.56M | 1,138.45%7.48M | -19.18%488.01K | --2.05M | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -98.00%257.75K | -92.15%100K | --0 | -91.27%136.5K |
| Net other financing activities | ---- | 78.35%-49.81K | --1 | --0 | ---18.55K | 86.41%-31.26K | ---230.03K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.04%272.75K | -39.25%4.65M | -45.57%320.14K | -74.27%522.7K | 401.22%1.53M | -51.84%2.28M | -43.23%7.66M | -68.68%588.19K | 59.75%2.03M | -80.47%305.33K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.20%52.42K | -74.76%251.98K | -76.75%108.77K | -51.94%115.28K | -89.48%164.93K | -74.76%251.98K | -9.47%998.45K | -85.99%467.86K | -95.50%239.86K | -79.97%1.57M |
| Current changes in cash | 90.07%-8.65K | 73.27%-199.56K | 73.90%-56.34K | -102.86%-6.52K | 96.26%-49.64K | -115.31%-87.06K | -615.04%-746.47K | 90.78%-215.88K | 111.42%228K | 46.66%-1.33M |
| End cash Position | -73.46%43.78K | -79.20%52.42K | -79.20%52.42K | -76.75%108.77K | -51.94%115.28K | -89.48%164.93K | -74.76%251.98K | -74.76%251.98K | -85.99%467.86K | -95.50%239.86K |
| Free cash from | 88.24%-273.43K | 36.82%-4.69M | 67.71%-367.09K | 63.36%-524.15K | -8.75%-1.47M | 33.54%-2.33M | 40.19%-7.42M | 68.44%-1.14M | 54.26%-1.43M | 62.80%-1.35M |
| 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 | -- | -- | -- |
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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