CA Stock MarketDetailed Quotes
PLAS PlasCred Circular Innovations Inc
- 0.090
- 0.0000.00%
15min DelayTrading Jul 16 12:33 ET
5.62MMarket Cap-535P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover1.31052wk High0.00%Turnover Ratio62.47MShares0.08552wk Low-0.168EPS TTM4.22MFloat Cap1.310Historical HighLossP/E (Static)46.85MShs Float0.085Historical Low-0.22EPS LYR0.00%Amplitude--Dividend TTM11.25P/B1Lot Size--Div YieldTTM
PlasCred Circular Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 7.55%-211.23K | -1.49M | -253.91K | -228.48K |
| Net income from continuing operations | -134.03%-662.69K | ---10.14M | ---413.27K | ---283.16K |
| Depreciation and amortization | --81.2K | --73K | ---- | --0 |
| Remuneration paid in stock | --265.26K | --1.55M | ---- | --0 |
| Other non cashItems | ---- | --6.78M | --18.99K | --17.43K |
| Change In working capital | 181.85%105K | --249.68K | --140.38K | --37.25K |
| -Change in receivables | ---4.14K | ---62.59K | ---- | ---- |
| -Change in prepaid assets | ---21.63K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | --312.27K | ---- | ---- |
| -Change in other working capital | 251.02%130.77K | ---- | ---- | --37.25K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 7.55%-211.23K | ---1.49M | ---253.91K | ---228.48K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 90.32%-35.27K | -637.83K | -140.54K | -364.24K |
| Net PPE purchase and sale | 77.18%-35.27K | ---637.83K | ---333.61K | ---154.57K |
| Net other investing changes | ---- | ---- | --193.07K | ---209.67K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 90.32%-35.27K | ---637.83K | ---140.54K | ---364.24K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -98.13%18.75K | 2.54M | 0 | 1M |
| Net issuance payments of debt | --0 | --1.5M | --0 | --1M |
| Proceeds from stock option exercised by employees | --18.75K | --100K | ---- | --0 |
| Net other financing activities | ---- | --943.71K | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -98.13%18.75K | --2.54M | --0 | --1M |
| Net cash flow | ||||
| Beginning cash position | 354.05%539.22K | --118.76K | --526.05K | --118.76K |
| Current changes in cash | -155.92%-227.75K | --420.46K | ---394.45K | --407.29K |
| End cash Position | -40.79%311.47K | --539.22K | --131.6K | --526.05K |
| Free cash from | 35.65%-246.5K | ---2.12M | ---587.52K | ---383.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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