CA Stock MarketDetailed Quotes
SPOT EarthLabs Inc
- 0.230
- +0.020+9.52%
15min DelayTrading Jul 17 13:37 ET
31.60MMarket Cap-1769P/E (TTM)
0.240High0.220Low394.05KVolume0.220Open0.210Pre Close91.90KTurnover0.27552wk High0.38%Turnover Ratio137.39MShares0.14052wk Low-0.13EPS TTM24.18MFloat Cap1.550Historical HighLossP/E (Static)105.13MShs Float0.080Historical Low-0.12EPS LYR9.52%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
EarthLabs Inc 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 | 38.94%-1.38M | -2,159.56%-17.16M | -463.46%-6.38M | 85.47%-163.99K | -1,351.44%-8.35M | -392.17%-2.26M | 105.46%832.95K | 129.51%1.75M | 86.21%-1.13M | 177.07%667.47K |
| Net income from continuing operations | -29.13%1.61M | 37.85%-16.54M | 13.99%-11.14M | -53.68%-5.87M | 79.93%-1.8M | 359.63%2.27M | -1,273.85%-26.61M | -568.70%-12.95M | 79.81%-3.82M | -170.58%-8.97M |
| Operating gains losses | 84.13%-536.68K | -84.47%2.38M | -61.06%1.28M | -5.56%3.76M | -91.13%723.55K | -4,703.83%-3.38M | 334.21%15.36M | 177.78%3.29M | -78.22%3.99M | 153.17%8.16M |
| Depreciation and amortization | -46.62%159.74K | 6.11%1.24M | 88.75%339.66K | -11.07%302.82K | -10.21%302.68K | -5.04%299.26K | 294.19%1.17M | -33.65%179.95K | 1,017.41%340.53K | 908.65%337.1K |
| Asset impairment expenditure | ---- | 1.22%9.53M | ---- | ---- | ---- | ---- | --9.41M | ---- | ---- | ---- |
| Remuneration paid in stock | 525.38%23.03K | 152.29%47.93K | -573.37%-30.09K | -97.44%600 | --82.83K | ---5.41K | --19K | ---4.47K | 135.76%23.47K | --0 |
| Unrealized gains and losses of investment securities | ---2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -18.69%108.46K | 11.72%2.04M | -69.98%90.97K | 427.32%1.73M | -89.08%86.84K | -66.62%133.39K | 154.71%1.83M | 95.26%303.03K | 45.39%327.75K | 209.88%795.02K |
| Deferred tax | -21.15%385.87K | 2.39%-1.37M | -175.02%-1.04M | 58.80%-554.65K | 80.99%-258.93K | 689.66%489.35K | -4,516.76%-1.4M | 617.25%1.39M | 20.90%-1.35M | -181.44%-1.36M |
| Other non cashItems | 117.59%405.87K | -1,344.03%-15.57M | -542.88%-5.33M | -983.34%-589.58K | -1,108.49%-7.35M | -208.98%-2.31M | 112.91%1.25M | 128.80%1.2M | 101.28%66.75K | 318.36%728.7K |
| Change In working capital | -417.29%-775.06K | 644.48%1.08M | 92.75%-77.78K | 248.63%1.05M | -114.22%-140K | -59.17%244.28K | 91.13%-198.18K | -16.31%-1.07M | 8.43%-708.19K | 1,341.26%984.62K |
| -Change in receivables | -144.83%-942.92K | 163.85%1.73M | 80.89%-306.8K | 157.41%346K | 28.75%-411.59K | 2,698.78%2.1M | -287.62%-2.71M | -193.00%-1.61M | -147.43%-602.71K | 26.62%-577.66K |
| -Change in prepaid assets | -122.54%-4.35K | -171.25%-76.22K | -316.23%-82.32K | 76.71%-25.88K | -73.21%12.69K | 905.55%19.29K | 42.51%-28.1K | -83.34%38.07K | -26.10%-111.14K | 147.01%47.36K |
| -Change in payables and accrued expense | 102.68%38.03K | -169.24%-1.3M | -81.10%290.53K | 196.22%99.57K | -420.59%-267.94K | -498.98%-1.42M | 387.48%1.87M | 300.16%1.54M | -5,300.15%-103.48K | -50.04%83.58K |
| -Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other working capital | 129.23%134.18K | 8.10%721.45K | 102.00%20.81K | 479.89%632.86K | -63.19%526.84K | -370.35%-459.06K | 180.02%667.4K | -730.84%-1.04M | 105.57%109.14K | 81.42%1.43M |
| Cash from discontinued investing activities | -100.47%-84.56K | -100.44%-84.56K | 0 | 270.88%17.82M | 765.42%19.03M | 14.01K | -190.48K | |||
| Operating cash flow | 38.94%-1.38M | -192.41%-17.24M | -131.08%-6.46M | 85.29%-163.99K | -1,851.17%-8.35M | -51.51%-2.26M | 278.75%18.66M | 655.09%20.79M | 80.03%-1.11M | 155.08%477K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.39%-69.3K | -200.34%-2.94M | -49,167.67%-2.65M | -95.63K | -89.81K | 89.45%-102.5K | 81.22%-977.26K | 99.90%-5.37K | 0 | 0 |
| Net PPE purchase and sale | -366.87%-69.3K | -1,286.97%-74.52K | -838.30%-50.42K | ---6.5K | ---2.77K | ---14.84K | ---5.37K | ---5.37K | --0 | --0 |
| Net intangibles purchas and sale | --0 | ---360.57K | ---96.74K | ---89.13K | ---87.05K | ---87.65K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | -157.23%-2.5M | ---2.5M | --0 | ---- | ---- | 81.33%-971.89K | --0 | --0 | --0 |
| Cash from discontinued investing activities | 0 | 0 | 0 | 154.24%1.18M | 190.13%1.65M | -35.43K | -383.66K | |||
| Investing cash flow | 32.39%-69.3K | -1,524.01%-2.94M | -260.68%-2.65M | -169.93%-95.63K | 76.59%-89.81K | 89.97%-102.5K | 102.79%206.11K | 123.41%1.65M | 89.21%-35.43K | -4,856.17%-383.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -143.53%-57.77K | 46.91%56.3K | -140.31%-41.54K | -16.50%-17.59K | -1,125.21%-17.29K | 92.28%132.72K | -99.81%38.33K | -199.47%-17.28K | -129.74%-15.1K | -99.99%1.69K |
| Net issuance payments of debt | -234.26%-57.77K | -74.05%-93.7K | -140.31%-41.54K | -16.50%-17.59K | -61.17%-17.29K | -61.16%-17.28K | -25.48%-53.83K | -61.16%-17.28K | -147.29%-15.1K | 70.67%-10.73K |
| Proceeds from stock option exercised by employees | --0 | 39.98%150K | --0 | --0 | --0 | 58.31%150K | -85.62%107.16K | --0 | --0 | -98.13%12.41K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 54.95%-15K | --0 | --0 | --0 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 12.15%-112.55K | 42.28%-22.3K | -33.45K | -33.45K | |||
| Financing cash flow | -143.53%-57.77K | 175.86%56.3K | -4.92%-41.54K | 63.77%-17.59K | 45.59%-17.29K | 190.49%132.72K | -100.37%-74.22K | -86.15%-39.59K | -25.44%-48.55K | -100.16%-31.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.37%5.23M | 286.44%25.35M | 387.08%14.38M | 253.07%14.65M | 465.31%23.11M | 286.44%25.35M | 46.82%6.56M | -83.00%2.95M | -82.20%4.15M | -2.29%4.09M |
| Current changes in cash | 32.42%-1.51M | -207.09%-20.12M | -140.85%-9.15M | 76.87%-277.21K | -13,840.20%-8.46M | 9.61%-2.23M | 798.21%18.79M | 307.26%22.39M | 79.85%-1.2M | -99.68%61.57K |
| End cash Position | -83.91%3.72M | -79.37%5.23M | -79.37%5.23M | 387.08%14.38M | 253.07%14.65M | 465.31%23.11M | 286.44%25.35M | 286.44%25.35M | -83.00%2.95M | -82.20%4.15M |
| Free cash from | 38.66%-1.45M | -194.77%-17.67M | -131.79%-6.61M | 76.71%-259.62K | -1,870.00%-8.44M | -58.37%-2.37M | 278.70%18.65M | 654.94%20.78M | 79.96%-1.11M | 154.59%477K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg