CA Stock MarketDetailed Quotes
OTC Ocumetics Technology Corp
- 0.310
- +0.005+1.64%
15min DelayMarket Closed Jul 18 16:00 ET
37.13MMarket Cap-10333P/E (TTM)
0.310High0.310Low1.50KVolume0.310Open0.305Pre Close465.00Turnover0.39552wk High0.00%Turnover Ratio119.77MShares0.25052wk Low-0.03EPS TTM22.90MFloat Cap0.880Historical HighLossP/E (Static)73.86MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-155.00P/B1Lot Size--Div YieldTTM
Ocumetics Technology Corp 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 | 35.32%-351.02K | -26.43%-2.05M | 30.87%-298.13K | -102.91%-723.08K | -12.29%-482.44K | -35.23%-542.68K | -58.39%-1.62M | -431.29K | -356.35K | -429.62K |
| Net income from continuing operations | 6.61%-631.05K | -64.13%-3.64M | -32.56%-719.58K | -46.72%-749.36K | -131.30%-1.5M | -30.37%-675.71K | -50.51%-2.22M | ---542.83K | ---510.75K | ---648.07K |
| Depreciation and amortization | 24.35%32.55K | 15.08%117.62K | 29.64%35.28K | 19.89%29.97K | 4.81%26.2K | 4.70%26.17K | 129.81%102.21K | --27.21K | --25K | --25K |
| Remuneration paid in stock | -29.59%53.64K | 1.06%491.09K | 4.22%80.06K | -16.13%88.41K | 55.64%246.44K | -47.59%76.18K | 101.11%485.94K | --76.81K | --105.42K | --158.34K |
| Other non cashItems | 11.25%7.75K | 2,203.12%613.3K | --6.38K | -44.24%7.47K | 4,523.80%592.48K | --6.97K | -95.60%26.63K | ---- | --13.39K | ---13.39K |
| Change In working capital | 684.92%186.09K | 2,904.09%375.3K | 1,667.96%299.73K | -1,040.36%-99.58K | 212.25%151.43K | 144.43%23.71K | 96.95%-13.38K | ---19.12K | --10.59K | --48.5K |
| -Change in receivables | -182.53%-11.5K | -127.89%-2.93K | -228.69%-6.15K | -5.62%20.1K | -63.61%-12.81K | 47.46%-4.07K | 148.00%10.49K | --4.78K | --21.3K | ---7.83K |
| -Change in prepaid assets | 51.87%-32.01K | 79.99%-1.35K | 1,362.04%67.92K | -11,325.12%-69.71K | 8,414.53%66.93K | -5,460.20%-66.5K | 70.32%-6.76K | ---5.38K | --621 | ---805 |
| -Change in payables and accrued expense | 143.53%229.59K | 2,317.69%379.58K | 1,385.61%237.95K | -341.12%-49.97K | 70.33%97.31K | 312.28%94.28K | 95.65%-17.12K | ---18.51K | ---11.33K | --57.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.32%-351.02K | -26.43%-2.05M | 30.87%-298.13K | -102.91%-723.08K | -12.29%-482.44K | -35.23%-542.68K | -58.39%-1.62M | ---431.29K | ---356.35K | ---429.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.91%-18.56K | -112.76%-142.17K | 100.00%-1 | -1.44%-20.26K | -650.68%-112.35K | -79.42%-9.57K | -173.44%-66.82K | -26.56K | -19.97K | -14.97K |
| Net PPE purchase and sale | ---- | ---75.42K | --0 | --0 | ---75.42K | ---- | --0 | --0 | --0 | --0 |
| Net intangibles purchas and sale | -93.91%-18.56K | 0.11%-66.75K | -25.97%-63.14K | --0 | 86.92%-1.01K | -128.29%-9.57K | -4.86%-66.82K | ---50.12K | ---4.8K | ---7.71K |
| Net other investing changes | ---- | ---- | ---- | -33.51%-20.26K | -395.20%-35.92K | ---- | ---- | ---- | ---15.17K | ---7.25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.91%-18.56K | -112.76%-142.17K | 100.00%-1 | -1.44%-20.26K | -650.68%-112.35K | -79.42%-9.57K | -173.44%-66.82K | ---26.56K | ---19.97K | ---14.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.69%251.02K | 310.09%1.82M | 179.95%125.98K | 357.17%1.06M | 0 | 1,943.36%638.55K | -83.48%444.35K | 45K | 231.37K | 136.74K |
| Net common stock issuance | -58.81%256.6K | 3,871.35%1.79M | 4,664.14%178.96K | 1,913.91%985.23K | --0 | --622.92K | -98.33%45K | ---3.92K | --48.92K | --0 |
| Proceeds from stock option exercised by employees | --0 | -77.93%88.13K | --0 | -60.26%72.5K | --0 | -50.00%15.63K | 1,497.40%399.35K | --48.92K | --182.45K | --136.74K |
| Net other financing activities | ---5.58K | ---52.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.69%251.02K | 310.09%1.82M | 179.95%125.98K | 357.17%1.06M | --0 | 1,943.36%638.55K | -83.48%444.35K | --45K | --231.37K | --136.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.83%235.83K | -67.33%602.09K | -59.80%407.99K | -91.93%93.6K | -53.10%688.38K | -67.33%602.09K | 2,096.80%1.84M | --1.01M | --1.16M | --1.47M |
| Current changes in cash | -237.39%-118.56K | 70.49%-366.26K | 58.30%-172.16K | 316.89%314.39K | -93.20%-594.78K | 122.99%86.3K | -170.54%-1.24M | ---412.85K | ---144.95K | ---307.85K |
| End cash Position | -82.97%117.27K | -60.83%235.83K | -60.83%235.83K | -59.80%407.99K | -91.93%93.6K | -53.10%688.38K | -67.33%602.09K | --602.09K | --1.01M | --1.16M |
| Free cash from | 33.08%-369.58K | -29.85%-2.19M | 24.96%-361.27K | -100.22%-723.08K | -27.79%-558.87K | -36.20%-552.25K | -55.25%-1.69M | ---481.41K | ---361.15K | ---437.34K |
| 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: 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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