CA Stock MarketDetailed Quotes
RUU Refined Energy Corp
- 0.165
- -0.010-5.71%
15min DelayMarket Closed Jan 3 15:59 ET
5.74MMarket Cap-5.00P/E (TTM)
0.165High0.165Low13.60KVolume0.165Open0.175Pre Close2.24KTurnover0.40052wk High0.05%Turnover Ratio34.77MShares0.06052wk Low-0.033EPS TTM4.70MFloat Cap0.400Historical HighLossP/E (Static)28.46MShs Float0.060Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM165.00P/B1Lot Size--Div YieldTTM
Refined Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.14%-117.63K | 94.95%-47.16K | 109.35%40.69K | -83.06%26.48K | 99.92%-269 | 65.22%-114.06K | 20.15%-933.16K | -145.62%-435.01K | 109.61%156.32K | -144.72%-326.5K |
| Net income from continuing operations | 68.94%-92.22K | -38.57%-1.26M | -205.33%-823.12K | 81.63%-32.83K | -47.66%-102.15K | 23.51%-296.93K | -259.35%-905.72K | -213.36%-269.58K | 63.78%-178.74K | -129.57%-69.18K |
| Operating gains losses | ---- | 1,492.71%343.36K | ---- | ---- | ---- | ---- | 101.68%21.56K | --0 | -104.93%-3.06K | --0 |
| Asset impairment expenditure | --0 | --592.16K | ---- | ---- | ---- | --115K | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -48.71%14.75K | -54.13%77.22K | -36.38%34.43K | -97.68%2.43K | 19.49%11.61K | --28.75K | --168.36K | --54.12K | --104.52K | -79.42%9.72K |
| Other non cashItems | -49.07%853 | 111.00%40.75K | -1,261.86%-79.27K | --1.68K | --116.68K | --1.68K | -2,903.93%-370.62K | --6.82K | ---- | ---- |
| Change In working capital | -209.51%-41.01K | 0.73%154.38K | -117.59%-26.87K | -76.20%55.2K | 133.18%88.6K | 5.09%37.45K | -56.94%153.27K | -85.11%152.74K | 119.40%231.92K | -160.97%-267.04K |
| -Change in receivables | -187.38%-3.51K | 120.28%140.6K | 55,060.46%145.07K | -102.50%-1.94K | -102.03%-1.31K | 98.45%-1.22K | 299.63%63.83K | 106.58%263 | 1,231.55%77.72K | 661.73%64.34K |
| -Change in prepaid assets | ---105K | ---100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 74.52%67.49K | 27.22%113.78K | -147.18%-71.94K | -62.94%57.15K | 127.13%89.9K | -66.11%38.67K | -76.94%89.44K | -85.19%152.48K | 113.05%154.21K | -174.31%-331.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.14%-117.63K | 94.95%-47.16K | 172.80%40.69K | 111.88%26.48K | 99.92%-269 | 65.22%-114.06K | 68.61%-933.16K | 63.40%-55.89K | 90.94%-222.81K | -141.46%-326.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30K | 85.34%-42.5K | 90.00%-12.5K | 76.00%-30K | 0 | 0 | -290K | -125K | -125K | 0 |
| Net PPE purchase and sale | ---30K | 85.34%-42.5K | 90.00%-12.5K | 76.00%-30K | --0 | --0 | ---290K | ---125K | ---125K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---30K | 85.34%-42.5K | 90.00%-12.5K | 76.00%-30K | --0 | --0 | ---290K | ---125K | ---125K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 410K | -89.60%140K | 4,136.91%140K | 0 | 0 | 0 | 7.51%1.35M | -129.08%-3.47K | 0 | -94.70%50K |
| Net common stock issuance | --350K | -89.63%140K | --140K | --0 | --0 | --0 | 8.24%1.35M | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | --0 | --0 | ---- | ---- | ---- | --0 | 64.90%-3.47K | ---- | ---- | ---- |
| Net other financing activities | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --410K | -89.60%140K | 4,136.91%140K | --0 | --0 | --0 | 7.51%1.35M | 92.06%-3.47K | --0 | -94.70%50K |
| Net cash flow | ||||||||||
| Beginning cash position | 40.98%173.19K | 23,770.71%122.85K | -98.37%5K | -98.70%8.53K | -99.06%8.8K | 23,770.71%122.85K | -100.03%-519 | 56.81%307.21K | -23.03%655.02K | 18.70%931.52K |
| Current changes in cash | 330.04%262.37K | -59.20%50.34K | 191.23%168.19K | 98.99%-3.52K | 99.90%-269 | -112.24%-114.06K | 107.17%123.37K | 6.15%-184.36K | 85.01%-347.81K | -115.97%-276.5K |
| End cash Position | 4,851.81%435.56K | 40.98%173.19K | 40.98%173.19K | -98.37%5K | -98.70%8.53K | -99.06%8.8K | 23,770.71%122.85K | 23,770.71%122.85K | 56.81%307.21K | -23.03%655.02K |
| Free cash from | -29.44%-147.63K | 92.67%-89.66K | 115.58%28.19K | 98.99%-3.52K | 99.92%-269 | 69.00%-114.06K | 58.86%-1.22M | -18.44%-180.89K | 85.86%-347.81K | -141.46%-326.5K |
| 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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