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CA Stock MarketDetailed Quotes
REE E-Tech Resources Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
3.73MMarket Cap-11.67P/E (TTM)
0.000High0.000Low230Volume0.040Open0.035Pre Close9.00Turnover0.09552wk High0.00%Turnover Ratio106.64MShares0.01052wk Low-0.003EPS TTM2.88MFloat Cap0.620Historical HighLossP/E (Static)82.30MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.74P/B1Lot Size--Div YieldTTM
E-Tech Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -230.50%-99.35K | 127.50%30.52K | 3.53%-435.11K | -80.63%-161.05K | -32.05%-239.21K | 163.95%76.13K | -79.99%-110.98K | 64.03%-451.02K | 86.03%-89.16K | -181.15K |
| Net income from continuing operations | 36.65%-133.42K | 48.43%-115.82K | 36.08%-754.75K | 40.65%-151.34K | 26.78%-168.22K | -86.47%-210.61K | 61.48%-224.57K | 84.61%-1.18M | 60.49%-254.99K | ---229.75K |
| Remuneration paid in stock | -94.38%2.96K | -128.17%-18.69K | -56.12%169.39K | -81.86%16.07K | -63.41%34.3K | 151.54%52.67K | -78.31%66.36K | -36.07%386.06K | -78.00%88.56K | --93.74K |
| Change In working capital | -86.71%31.11K | 249.40%165.03K | -56.28%150.25K | -133.36%-25.78K | -133.25%-105.28K | 143.59%234.08K | -78.07%47.23K | 161.62%343.64K | 119.91%77.26K | ---45.14K |
| -Change in receivables | -160.76%-20.12K | -33.16%56.34K | -81.59%31.82K | -652.11%-45.32K | -1.57%-40.26K | -64.81%33.1K | -23.52%84.29K | 148.63%172.87K | 102.64%8.21K | ---39.63K |
| -Change in prepaid assets | -68.72%4.61K | 122.21%5.37K | -114.60%-7.7K | -682.23%-8.84K | 18.37%10.6K | -66.59%14.73K | -1,215.23%-24.19K | 220.20%52.72K | 104.20%1.52K | --8.96K |
| -Change in payables and accrued expense | -74.97%46.62K | 902.37%103.31K | 6.84%126.13K | -57.96%28.39K | -422.99%-75.63K | 542.79%186.24K | -112.03%-12.88K | 174.53%118.05K | 263.27%67.54K | ---14.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -230.50%-99.35K | 127.50%30.52K | 3.53%-435.11K | -80.63%-161.05K | -32.05%-239.21K | 163.95%76.13K | -79.99%-110.98K | 64.03%-451.02K | 86.03%-89.16K | ---181.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.13%-119.54K | 52.65%-49.03K | 51.64%-495.95K | -18.08%-136.16K | 68.12%-87.56K | 3.01%-168.68K | 77.57%-103.55K | 54.28%-1.03M | 57.40%-115.32K | -274.68K |
| Capital expenditure reported | 29.13%-119.54K | 52.65%-49.03K | 48.63%-495.95K | -18.08%-136.16K | 68.12%-87.56K | -45.81%-168.68K | 77.48%-103.55K | 61.21%-965.49K | 79.07%-115.32K | ---274.68K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -95.41%-60.03K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.13%-119.54K | 52.65%-49.03K | 51.64%-495.95K | -18.08%-136.16K | 68.12%-87.56K | 3.01%-168.68K | 77.57%-103.55K | 54.28%-1.03M | 57.40%-115.32K | ---274.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 630.4K | 0 | 0 | 0 | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | --630.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --630.4K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.14%1.98K | -93.62%20.5K | -82.13%321.16K | -39.56%317.71K | -34.34%644.48K | -91.63%106.63K | -82.13%321.16K | 3,146.10%1.8M | -82.38%525.64K | --981.47K |
| Current changes in cash | -35.63%346.22K | 91.37%-18.52K | 79.64%-300.66K | -45.35%-297.22K | 28.31%-326.77K | 283.58%537.85K | 59.00%-214.53K | -184.75%-1.48M | 82.75%-204.48K | ---455.83K |
| End cash Position | -45.97%348.2K | -98.14%1.98K | -93.62%20.5K | -93.62%20.5K | -39.56%317.71K | -34.34%644.48K | -91.63%106.63K | -82.13%321.16K | -82.13%321.16K | --525.64K |
| Free cash from | -136.52%-218.89K | 91.37%-18.52K | 36.94%-931.06K | -45.35%-297.22K | 28.31%-326.77K | 68.41%-92.55K | 59.00%-214.53K | 60.87%-1.48M | 82.75%-204.48K | ---455.83K |
| 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.