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RFLX Reflex Advanced Materials Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Sep 16 15:55 ET
2.44MMarket Cap-400P/E (TTM)

Reflex Advanced Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.66%-168.25K
-392.32%-5.94M
21.74%-629.36K
-326.36%-1.35M
-3,103.76%-2.33M
-12,963.26%-1.63M
-1.21M
-804.24K
-316.21K
-72.78K
Net income from continuing operations
78.86%-348.3K
-185.40%-6.33M
111.24%203.71K
-680.81%-1.97M
-2,164.61%-2.92M
-6,290.67%-1.65M
---2.22M
---1.81M
---252.77K
---128.84K
Operating gains losses
----
---601.93K
----
----
----
----
----
----
----
----
Remuneration paid in stock
-88.11%30.64K
-45.90%634.59K
-96.48%41.24K
--58.16K
--277.44K
--257.75K
--1.17M
--1.17M
--0
--0
Other non cashItems
--4.21K
----
----
----
----
----
----
----
----
----
Change In working capital
161.27%145.2K
330.32%366.47K
-65.03%-272.39K
994.10%567.26K
450.45%308.59K
-1,878.61%-237K
---159.11K
---165.05K
---63.45K
--56.06K
-Change in receivables
68.13%-8.65K
-166.64%-82.87K
-217.94%-41.32K
527.49%50.05K
-691.46%-64.47K
-1,634.79%-27.14K
---31.08K
---13K
---11.71K
---8.15K
-Change in prepaid assets
97.14%-11.25K
194.31%251.51K
102.36%5.02K
112.13%6.57K
--633.36K
---393.44K
---266.7K
---212.57K
---54.13K
--0
-Change in payables and accrued expense
-10.06%165.1K
42.66%197.83K
-490.11%-236.09K
21,283.84%510.65K
-505.41%-260.3K
1,488.42%183.57K
--138.67K
--60.52K
--2.39K
--64.21K
Cash from discontinued investing activities
Operating cash flow
89.66%-168.25K
-392.32%-5.94M
21.74%-629.36K
-326.68%-1.35M
-3,102.39%-2.33M
-12,963.26%-1.63M
---1.21M
---804.24K
---316.21K
---72.78K
Investing cash flow
Cash flow from continuing investing activities
59.43%-136.13K
-7.34%-380.67K
4.87K
83.03%-50K
0
-335.54K
-354.63K
0
-294.63K
-60K
Net PPE purchase and sale
-0.43%-136.13K
26.53%-260.54K
---75K
83.03%-50K
--0
---135.54K
---354.63K
--0
---294.63K
----
Net investment purchase and sale
--0
---200K
--0
--0
--0
---200K
--0
--0
--0
--0
Net other investing changes
----
--79.87K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
59.43%-136.13K
-7.34%-380.67K
--4.87K
83.03%-50K
--0
---335.54K
---354.63K
--0
---294.63K
---60K
Financing cash flow
Cash flow from continuing financing activities
-90.19%370K
298.62%5.95M
88.22%675K
-14.56%882.54K
617.79K
3,662.64%3.77M
1.49M
358.63K
1.03M
0
Net issuance payments of debt
--370K
----
----
----
----
----
----
----
----
----
Net common stock issuance
--0
386.66%5.46M
559.18%675K
-14.58%870K
--0
--3.91M
--1.12M
--102.4K
--1.02M
--0
Proceeds from stock option exercised by employees
--0
2,138.69%739.33K
--0
298.22%57.34K
--617.79K
-37.30%64.2K
--33.03K
---83.78K
--14.4K
--0
Net other financing activities
----
-173.38%-247.9K
--0
---44.8K
--0
-9,237.70%-203.1K
--337.83K
--340K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-90.19%370K
298.62%5.95M
88.22%675K
-14.56%882.54K
--617.79K
3,662.64%3.77M
--1.49M
--358.63K
--1.03M
--0
Net cash flow
Beginning cash position
-85.04%65.1K
-13.61%435.17K
-98.34%14.6K
15.81%531.25K
279.41%2.24M
-13.61%435.17K
--503.74K
--880.79K
--458.73K
--591.51K
Current changes in cash
-96.37%65.62K
-439.74%-370.07K
111.33%50.51K
-222.41%-516.66K
-1,190.07%-1.71M
1,961.04%1.81M
---68.57K
---445.62K
--422.06K
---132.78K
End cash Position
-94.18%130.72K
-85.04%65.1K
-85.04%65.1K
-98.34%14.6K
15.81%531.25K
279.41%2.24M
--435.17K
--435.17K
--880.79K
--458.73K
Free cash from
82.73%-304.38K
-297.12%-6.2M
12.42%-704.36K
-129.06%-1.4M
-1,655.33%-2.33M
-14,051.86%-1.76M
---1.56M
---804.24K
---610.84K
---132.78K
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.66%-168.25K-392.32%-5.94M21.74%-629.36K-326.36%-1.35M-3,103.76%-2.33M-12,963.26%-1.63M-1.21M-804.24K-316.21K-72.78K
Net income from continuing operations 78.86%-348.3K-185.40%-6.33M111.24%203.71K-680.81%-1.97M-2,164.61%-2.92M-6,290.67%-1.65M---2.22M---1.81M---252.77K---128.84K
Operating gains losses -------601.93K--------------------------------
Remuneration paid in stock -88.11%30.64K-45.90%634.59K-96.48%41.24K--58.16K--277.44K--257.75K--1.17M--1.17M--0--0
Other non cashItems --4.21K------------------------------------
Change In working capital 161.27%145.2K330.32%366.47K-65.03%-272.39K994.10%567.26K450.45%308.59K-1,878.61%-237K---159.11K---165.05K---63.45K--56.06K
-Change in receivables 68.13%-8.65K-166.64%-82.87K-217.94%-41.32K527.49%50.05K-691.46%-64.47K-1,634.79%-27.14K---31.08K---13K---11.71K---8.15K
-Change in prepaid assets 97.14%-11.25K194.31%251.51K102.36%5.02K112.13%6.57K--633.36K---393.44K---266.7K---212.57K---54.13K--0
-Change in payables and accrued expense -10.06%165.1K42.66%197.83K-490.11%-236.09K21,283.84%510.65K-505.41%-260.3K1,488.42%183.57K--138.67K--60.52K--2.39K--64.21K
Cash from discontinued investing activities
Operating cash flow 89.66%-168.25K-392.32%-5.94M21.74%-629.36K-326.68%-1.35M-3,102.39%-2.33M-12,963.26%-1.63M---1.21M---804.24K---316.21K---72.78K
Investing cash flow
Cash flow from continuing investing activities 59.43%-136.13K-7.34%-380.67K4.87K83.03%-50K0-335.54K-354.63K0-294.63K-60K
Net PPE purchase and sale -0.43%-136.13K26.53%-260.54K---75K83.03%-50K--0---135.54K---354.63K--0---294.63K----
Net investment purchase and sale --0---200K--0--0--0---200K--0--0--0--0
Net other investing changes ------79.87K--------------------------------
Cash from discontinued investing activities
Investing cash flow 59.43%-136.13K-7.34%-380.67K--4.87K83.03%-50K--0---335.54K---354.63K--0---294.63K---60K
Financing cash flow
Cash flow from continuing financing activities -90.19%370K298.62%5.95M88.22%675K-14.56%882.54K617.79K3,662.64%3.77M1.49M358.63K1.03M0
Net issuance payments of debt --370K------------------------------------
Net common stock issuance --0386.66%5.46M559.18%675K-14.58%870K--0--3.91M--1.12M--102.4K--1.02M--0
Proceeds from stock option exercised by employees --02,138.69%739.33K--0298.22%57.34K--617.79K-37.30%64.2K--33.03K---83.78K--14.4K--0
Net other financing activities -----173.38%-247.9K--0---44.8K--0-9,237.70%-203.1K--337.83K--340K--0--0
Cash from discontinued financing activities
Financing cash flow -90.19%370K298.62%5.95M88.22%675K-14.56%882.54K--617.79K3,662.64%3.77M--1.49M--358.63K--1.03M--0
Net cash flow
Beginning cash position -85.04%65.1K-13.61%435.17K-98.34%14.6K15.81%531.25K279.41%2.24M-13.61%435.17K--503.74K--880.79K--458.73K--591.51K
Current changes in cash -96.37%65.62K-439.74%-370.07K111.33%50.51K-222.41%-516.66K-1,190.07%-1.71M1,961.04%1.81M---68.57K---445.62K--422.06K---132.78K
End cash Position -94.18%130.72K-85.04%65.1K-85.04%65.1K-98.34%14.6K15.81%531.25K279.41%2.24M--435.17K--435.17K--880.79K--458.73K
Free cash from 82.73%-304.38K-297.12%-6.2M12.42%-704.36K-129.06%-1.4M-1,655.33%-2.33M-14,051.86%-1.76M---1.56M---804.24K---610.84K---132.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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