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CA Stock MarketDetailed Quotes
ISOL Isodiol International Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio48.89MShares0.00052wk Low-2.63EPS TTM0Float Cap0.000Historical High0.00P/E (Static)48.89MShs Float0.000Historical Low-3.28EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Isodiol International Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.66%234.14K | 62.28%-3.14M | 143.13%5.53M | -2.37%-24.03M | 135.85%5.9M | -16.53%-8.79M | -458.50%-8.33M | -363.44%-12.81M | -728.03%-23.48M | -1,643.35%-16.45M |
| Net income from continuing operations | 95.67%-787.17K | 62.38%-3.24M | 26.13%-2.83M | -249.56%-125.91M | -278.04%-95.31M | -11,143.16%-18.16M | -17.80%-8.62M | -4.53%-3.82M | -740.38%-36.02M | -957.21%-25.21M |
| Operating gains losses | ---- | ---- | ---- | 16,398.65%35.56M | ---- | ---- | ---- | ---- | --215.55K | --307.56K |
| Depreciation and amortization | -82.98%172.06K | -80.48%172.06K | -75.33%172.06K | 86.35%2.06M | -150.05%-528.37K | 139,761.83%1.01M | 3,032.68%881.35K | 3,093.26%697.54K | --1.11M | --1.06M |
| Asset impairment expenditure | -104.08%-500K | --577.49K | --532K | 3,921.13%46.21M | --33.96M | --12.25M | --0 | --0 | 53.49%1.15M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -91.67%483.55K | --0 | ---- | ---- | ---- | 4,350.47%5.81M | 3,552.25%3.87M |
| Other non cashItems | 104.05%8.91K | -99.82%8.91K | 101.21%22.8K | 104.57%18.99M | 1,223.75%16.25M | -2,100.57%-220.06K | -29.94%4.85M | -248.89%-1.89M | 1,100.70%9.28M | 286.27%1.23M |
| Change In working capital | 132.25%1.34M | 77.20%-661.13K | 173.71%7.62M | 71.54%-1.43M | 1,138.35%15.97M | 46.25%-4.16M | -71.33%-2.9M | -521.49%-10.34M | -2,393.66%-5.01M | 380.31%1.29M |
| -Change in receivables | 449.56%3.45M | -164.96%-1M | 320.11%8.15M | -67.82%-6.51M | -584.37%-3.36M | 57.14%-985.84K | 353.77%1.54M | -155.97%-3.7M | -4,463.58%-3.88M | 2,696.30%693.16K |
| -Change in inventory | -623.76%-1.51M | 95.73%-35.81K | 96.14%-154.02K | 153.53%980.8K | 51,779.66%6.01M | 52.33%-208.49K | 31.26%-837.79K | -2,326.39%-3.99M | -1,094.63%-1.83M | -117.42%-11.64K |
| -Change in prepaid assets | 135.63%2.05M | 106.04%191.16K | 69.10%-509.31K | -701.88%-3.34M | 75.02%608.96K | 299.69%869.5K | -1,231.11%-3.17M | -1,718.84%-1.65M | -1,652.60%-415.93K | 2,258.50%347.93K |
| -Change in payables and accrued expense | 31.14%-2.65M | 136.38%157.75K | 123.28%184.78K | 679.43%5.48M | 154,179.44%10.55M | 13.05%-3.84M | -17,456.80%-433.65K | -17.38%-793.78K | 1,051.33%702.53K | -103.20%-6.84K |
| -Change in other working capital | --0 | 829.00%26.35K | 77.37%-47.79K | 378.50%1.96M | 708.95%2.16M | 107.98%11.2K | 99.37%-3.61K | -129.60%-211.22K | --409.13K | --267.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 102.66%234.14K | 45.64%-3.14M | 135.97%5.53M | -2.37%-24.03M | 136.17%5.9M | -16.53%-8.79M | -287.52%-5.78M | -455.76%-15.36M | -728.03%-23.48M | -1,628.31%-16.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 105.14%300K | 131.97%1.42M | 0.98%-16.48M | -35.60%-7.22M | 120.90%1.02M | -430.91%-5.84M | -541.08%-4.45M | -4,186.78%-16.64M | -1,271.10%-5.32M |
| Net PPE purchase and sale | --0 | --0 | --0 | 22.76%-932.68K | 1,755.65%5.38M | -205.29%-1.72M | -295.83%-1.26M | ---3.33M | -211.00%-1.21M | 16.33%-324.86K |
| Net intangibles purchas and sale | --0 | --0 | --0 | 39.44%-3.54M | 153.16%2.53M | -8.66%-412.45K | 608.85%213.52K | -786.43%-5.88M | ---5.85M | ---4.77M |
| Net business purchase and sale | --0 | --0 | --0 | -10.48%-9.23M | -6,539.74%-13.92M | --2.28M | ---4.8M | --7.21M | ---8.36M | --216.19K |
| Net investment purchase and sale | --0 | --0 | 160.29%1.2M | ---2.54M | -169.92%-544.83K | --0 | --0 | ---2M | --0 | --779.26K |
| Net other investing changes | --0 | 548.20%300K | 157.04%218K | 81.27%-230.26K | ---664.11K | 122.40%882.94K | ---66.93K | -1,151.88%-382.16K | ---1.23M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 105.07%300K | 132.50%1.42M | 0.98%-16.48M | -35.60%-7.22M | 120.90%1.02M | -437.49%-5.91M | -530.66%-4.37M | -4,186.78%-16.64M | -1,271.10%-5.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -110.70%-333.47K | -119.37%-3.01M | -55.17%24.7M | -100.77%-83.23K | -83.86%6.14M | 26.78%3.12M | 315.00%15.52M | 1,336.09%55.09M | 526.13%10.84M |
| Net issuance payments of debt | --0 | -113.94%-333.47K | ---3.01M | --7.9M | ---634.12K | --6.14M | --2.39M | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | -72.11%15.8M | --0 | -100.00%999 | --0 | --15.8M | 1,235.77%56.66M | 605.99%12.97M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --1.48M | --150K | --0 | --724.55K | --601.58K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 69.37%-479.89K | 118.85%400.89K | -100.18%-999 | 100.03%999 | -123.55%-880.78K | -3,007.91%-1.57M | ---2.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -110.70%-333.47K | -119.37%-3.01M | -55.17%24.7M | -100.77%-83.23K | -83.86%6.14M | 26.82%3.12M | 315.00%15.52M | 1,336.09%55.09M | 526.13%10.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.73%303.33K | -72.44%3.17M | -97.40%403.81K | 2,063.74%15.55M | -90.55%2.5M | 277.30%3.27M | 1,050.64%11.52M | 2,063.74%15.55M | 579.16%718.65K | 8,198.26%26.48M |
| Current changes in cash | 114.43%234.14K | 62.95%-3.18M | 193.48%3.94M | -205.66%-15.82M | 87.00%-1.4M | -106.34%-1.62M | -6,313.32%-8.58M | -1,594.12%-4.22M | 2,342.91%14.97M | -2,801.61%-10.79M |
| Effect of exchange rate changes | -134.85%-297.66K | -7.55%307.5K | -747.50%-1.17M | 579.98%671.72K | -397.19%-695.8K | --853.99K | --332.62K | --180.9K | ---139.95K | ---139.95K |
| End cash Position | -90.42%239.81K | -90.73%303.33K | -72.44%3.17M | -97.40%403.81K | -97.40%403.81K | -90.55%2.5M | 277.30%3.27M | 1,050.64%11.52M | 2,063.74%15.55M | 2,063.74%15.55M |
| Free cash from | 102.14%234.14K | 53.95%-3.14M | 122.49%5.53M | 6.63%-28.51M | 164.53%13.81M | -28.75%-10.92M | -268.63%-6.83M | -616.86%-24.57M | -847.23%-30.53M | -1,506.63%-21.4M |
| 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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