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IZO Izotropic Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Aug 29 15:47 ET
5.40MMarket Cap-3166P/E (TTM)

Izotropic Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.83%-593.57K
88.63%-26.76K
93.18%-71.83K
48.23%-419.84K
93.56%-75.13K
31.44%-3.27M
87.67%-235.43K
13.50%-1.05M
23.45%-811.05K
-101.99%-1.17M
Net income from continuing operations
72.42%-1.56M
100.01%165
85.09%-297.54K
42.79%-792.64K
54.07%-471.35K
14.93%-5.66M
23.63%-1.25M
-61.98%-2M
45.80%-1.39M
16.19%-1.03M
Depreciation and amortization
91.28%59.07K
3.25%14.82K
40.02%14.6K
348.89%15.11K
432.10%14.54K
349.40%30.88K
6,338.57%14.36K
370.49%10.43K
-4.46%3.37K
200.55%2.73K
Remuneration paid in stock
-93.01%80.28K
--0
-100.82%-7.04K
-9.79%47.2K
-32.76%40.12K
7.27%1.15M
-73.14%179.98K
686.02%856.2K
-71.79%52.32K
-83.47%59.66K
Other non cashItems
108.93%615.11K
486.65%424.25K
-19.35%62.55K
-23.00%63.55K
4.44%64.76K
111.30%294.41K
--72.32K
--77.55K
--82.54K
--62.01K
Change In working capital
-76.85%213.33K
-161.96%-466.01K
8,635.66%155.61K
-43.40%246.92K
204.34%276.8K
36.69%921.29K
169.84%752.15K
-101.15%-1.82K
-66.64%436.24K
-193.12%-265.28K
-Change in receivables
-51.87%13.41K
710.80%6.56K
266.24%16.4K
-112.92%-608
-145.33%-8.95K
957.92%27.86K
-155.39%-1.07K
-92.40%4.48K
106.84%4.71K
87.49%19.74K
-Change in prepaid assets
-95.03%10.63K
-44.48%49.63K
-492.85%-84.87K
-68.67%43.51K
21,354.55%2.36K
-4.97%213.96K
128.47%89.38K
-250.94%-14.32K
-74.28%138.89K
-99.64%11
-Change in payables and accrued expense
-72.14%189.29K
-178.66%-522.19K
2,696.29%224.07K
-30.28%204.02K
199.43%283.39K
52.29%679.48K
186.77%663.85K
-92.27%8.01K
-65.01%292.65K
-205.08%-285.03K
Cash from discontinued investing activities
Operating cash flow
81.83%-593.57K
88.63%-26.76K
93.18%-71.83K
48.23%-419.84K
93.56%-75.13K
31.44%-3.27M
87.67%-235.43K
13.50%-1.05M
23.45%-811.05K
-101.99%-1.17M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-49.35%-36.18K
-183.21%-6.39K
-19.25K
75.51%-5.08K
51.12%-5.46K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-49.35%-36.18K
-183.21%-6.39K
---19.25K
75.51%-5.08K
51.12%-5.46K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-49.35%-36.18K
-183.21%-6.39K
---19.25K
75.51%-5.08K
51.12%-5.46K
Financing cash flow
Cash flow from continuing financing activities
-70.96%468.18K
-6.82%-11.23K
-101.88%-11K
38.59%411.05K
-89.32%79.35K
-37.53%1.61M
-100.46%-10.51K
1,174.60%583.39K
126.45%296.59K
489.68%743K
Net issuance payments of debt
-432.46%-94.15K
-6.82%-11.23K
-53.30%-11K
---61.28K
---10.65K
-100.86%-17.68K
-100.51%-10.51K
---7.17K
--0
--0
Net common stock issuance
-60.86%710.33K
--0
--0
1,177.87%710.33K
--0
241.63%1.81M
--0
--962.06K
--55.59K
--797K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
19.78%-148K
--0
--0
-140.65%-148K
--0
---184.5K
--0
---61.5K
---61.5K
---61.5K
Net other financing activities
----
----
----
----
1,100.00%90K
----
----
----
--302.5K
--7.5K
Cash from discontinued financing activities
Financing cash flow
-70.96%468.18K
-6.82%-11.23K
-101.88%-11K
38.59%411.05K
-89.32%79.35K
-37.53%1.61M
-100.46%-10.51K
1,174.60%583.39K
126.45%296.59K
489.68%743K
Net cash flow
Beginning cash position
-91.08%165.69K
-81.08%79.23K
-82.44%159.38K
-88.08%170.04K
-91.08%165.69K
-54.31%1.86M
-71.71%418.75K
-65.78%907.41K
-60.37%1.43M
-54.31%1.86M
Current changes in cash
92.58%-125.39K
84.94%-37.99K
83.05%-82.83K
98.31%-8.79K
100.98%4.22K
23.43%-1.69M
-167.02%-252.33K
58.28%-488.64K
45.27%-519.54K
7.21%-429.62K
Effect of exchange rate changes
-121.89%-1.69K
-256.22%-2.64K
11,721.74%2.67K
---1.87K
--138
---763
---740
---23
--0
--0
End cash Position
-76.70%38.6K
-76.70%38.6K
-81.08%79.23K
-82.44%159.38K
-88.08%170.04K
-91.08%165.69K
-91.08%165.69K
-71.71%418.75K
-65.78%907.41K
-60.37%1.43M
Free cash from
82.03%-593.57K
88.93%-26.76K
93.30%-71.83K
48.56%-419.84K
93.59%-75.13K
31.03%-3.3M
87.29%-241.82K
11.92%-1.07M
24.45%-816.13K
-99.08%-1.17M
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)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.83%-593.57K88.63%-26.76K93.18%-71.83K48.23%-419.84K93.56%-75.13K31.44%-3.27M87.67%-235.43K13.50%-1.05M23.45%-811.05K-101.99%-1.17M
Net income from continuing operations 72.42%-1.56M100.01%16585.09%-297.54K42.79%-792.64K54.07%-471.35K14.93%-5.66M23.63%-1.25M-61.98%-2M45.80%-1.39M16.19%-1.03M
Depreciation and amortization 91.28%59.07K3.25%14.82K40.02%14.6K348.89%15.11K432.10%14.54K349.40%30.88K6,338.57%14.36K370.49%10.43K-4.46%3.37K200.55%2.73K
Remuneration paid in stock -93.01%80.28K--0-100.82%-7.04K-9.79%47.2K-32.76%40.12K7.27%1.15M-73.14%179.98K686.02%856.2K-71.79%52.32K-83.47%59.66K
Other non cashItems 108.93%615.11K486.65%424.25K-19.35%62.55K-23.00%63.55K4.44%64.76K111.30%294.41K--72.32K--77.55K--82.54K--62.01K
Change In working capital -76.85%213.33K-161.96%-466.01K8,635.66%155.61K-43.40%246.92K204.34%276.8K36.69%921.29K169.84%752.15K-101.15%-1.82K-66.64%436.24K-193.12%-265.28K
-Change in receivables -51.87%13.41K710.80%6.56K266.24%16.4K-112.92%-608-145.33%-8.95K957.92%27.86K-155.39%-1.07K-92.40%4.48K106.84%4.71K87.49%19.74K
-Change in prepaid assets -95.03%10.63K-44.48%49.63K-492.85%-84.87K-68.67%43.51K21,354.55%2.36K-4.97%213.96K128.47%89.38K-250.94%-14.32K-74.28%138.89K-99.64%11
-Change in payables and accrued expense -72.14%189.29K-178.66%-522.19K2,696.29%224.07K-30.28%204.02K199.43%283.39K52.29%679.48K186.77%663.85K-92.27%8.01K-65.01%292.65K-205.08%-285.03K
Cash from discontinued investing activities
Operating cash flow 81.83%-593.57K88.63%-26.76K93.18%-71.83K48.23%-419.84K93.56%-75.13K31.44%-3.27M87.67%-235.43K13.50%-1.05M23.45%-811.05K-101.99%-1.17M
Investing cash flow
Cash flow from continuing investing activities 00000-49.35%-36.18K-183.21%-6.39K-19.25K75.51%-5.08K51.12%-5.46K
Net PPE purchase and sale --0--0--0--0--0-49.35%-36.18K-183.21%-6.39K---19.25K75.51%-5.08K51.12%-5.46K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-49.35%-36.18K-183.21%-6.39K---19.25K75.51%-5.08K51.12%-5.46K
Financing cash flow
Cash flow from continuing financing activities -70.96%468.18K-6.82%-11.23K-101.88%-11K38.59%411.05K-89.32%79.35K-37.53%1.61M-100.46%-10.51K1,174.60%583.39K126.45%296.59K489.68%743K
Net issuance payments of debt -432.46%-94.15K-6.82%-11.23K-53.30%-11K---61.28K---10.65K-100.86%-17.68K-100.51%-10.51K---7.17K--0--0
Net common stock issuance -60.86%710.33K--0--01,177.87%710.33K--0241.63%1.81M--0--962.06K--55.59K--797K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 19.78%-148K--0--0-140.65%-148K--0---184.5K--0---61.5K---61.5K---61.5K
Net other financing activities ----------------1,100.00%90K--------------302.5K--7.5K
Cash from discontinued financing activities
Financing cash flow -70.96%468.18K-6.82%-11.23K-101.88%-11K38.59%411.05K-89.32%79.35K-37.53%1.61M-100.46%-10.51K1,174.60%583.39K126.45%296.59K489.68%743K
Net cash flow
Beginning cash position -91.08%165.69K-81.08%79.23K-82.44%159.38K-88.08%170.04K-91.08%165.69K-54.31%1.86M-71.71%418.75K-65.78%907.41K-60.37%1.43M-54.31%1.86M
Current changes in cash 92.58%-125.39K84.94%-37.99K83.05%-82.83K98.31%-8.79K100.98%4.22K23.43%-1.69M-167.02%-252.33K58.28%-488.64K45.27%-519.54K7.21%-429.62K
Effect of exchange rate changes -121.89%-1.69K-256.22%-2.64K11,721.74%2.67K---1.87K--138---763---740---23--0--0
End cash Position -76.70%38.6K-76.70%38.6K-81.08%79.23K-82.44%159.38K-88.08%170.04K-91.08%165.69K-91.08%165.69K-71.71%418.75K-65.78%907.41K-60.37%1.43M
Free cash from 82.03%-593.57K88.93%-26.76K93.30%-71.83K48.56%-419.84K93.59%-75.13K31.03%-3.3M87.29%-241.82K11.92%-1.07M24.45%-816.13K-99.08%-1.17M
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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