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CA Stock MarketDetailed Quotes
TEST.H FluroTech Ltd
- 0.075
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.74MMarket Cap-1.21P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio23.21MShares0.07552wk Low-0.062EPS TTM1.59MFloat Cap0.150Historical HighLossP/E (Static)21.23MShs Float0.075Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM-3.41P/B1Lot Size--Div YieldTTM
FluroTech Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,376.67%-422.89K | -1,194.30%-464.9K | 54.45%-33.3K | 11.41%-149.9K | -105.56%-53.79K | 156.78%12.91K | -369.24%-35.92K | 54.72%-73.09K | 92.64%-169.21K | 95.14%-26.17K |
| Net income from continuing operations | -780.37%-380.45K | -1,314.53%-453.27K | -485.47%-209.02K | 90.77%-106.69K | 100.68%4.27K | 57.04%-43.22K | 77.30%-32.04K | 87.64%-35.7K | 89.07%-1.16M | 91.74%-624.74K |
| Operating gains losses | --0 | 637.99%15.76K | -19,372.73%-21.42K | -154.15%-40.5K | -166.44%-40.26K | 47.06%2.8K | -126.39%-2.93K | -109.27%-110 | -55.60%74.79K | -78.59%60.6K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 43.91%147.28K | -26.46%29.37K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.93%496.29K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -96.48%5.41K | --0 | --0 | --0 | -92.82%5.41K | -84.36%153.74K | -100.90%-2.38K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.16%4.58K | 100.42%1.23K |
| Change In working capital | -179.58%-42.44K | -2,798.41%-27.39K | 561.75%197.14K | -107.41%-8.12K | -232.25%-17.8K | 73.08%53.32K | -101.74%-945 | -494.23%-42.7K | -20.41%109.53K | 104.69%13.46K |
| -Change in receivables | 355.74%42.94K | 126.73%2.75K | -183.21%-43.8K | 564.27%53.01K | 106.82%1.25K | -37.68%9.42K | -188.14%-10.29K | 10,183.14%52.63K | 146.29%7.98K | -6.11%-18.29K |
| -Change in prepaid assets | --7.82K | -1,161.45%-7.19K | -853.59%-1.15K | -97.53%830 | --0 | --0 | -95.03%677 | -98.45%153 | -87.45%33.6K | 122.98%6.04K |
| -Change in payables and accrued expense | -312.27%-93.19K | -364.71%-22.96K | 353.55%242.09K | -191.19%-61.96K | -174.08%-19.05K | 278.02%43.9K | -70.24%8.67K | -6,560.22%-95.48K | 160.18%67.94K | 110.57%25.71K |
| Cash from discontinued investing activities | 0 | 73.96%-28K | ||||||||
| Operating cash flow | -3,376.67%-422.89K | -1,194.30%-464.9K | 54.45%-33.3K | 23.99%-149.9K | 0.69%-53.79K | 156.78%12.91K | -369.24%-35.92K | 54.72%-73.09K | 91.81%-197.21K | 89.92%-54.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 405K | -419.28K | -18.37%24.66K | 239.15%67.53K | 170.36%37.32K | 0 | 0 | 569.40%30.21K | 97.26%-48.53K | -217.48%-53.05K |
| Net PPE purchase and sale | --0 | ---14.28K | --24.66K | 727.01%37.32K | --37.32K | --0 | --0 | --0 | 101.37%4.51K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -117.80%-53.05K | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --30.21K | --0 | --0 | --0 | --30.21K | --0 | --0 |
| Cash from discontinued investing activities | 0 | 0.63%7.8K | -266.49%-5.12K | 3.42K | 7.75K | 3.08K | ||||
| Investing cash flow | 11,731.73%405K | -4,513.44%-419.28K | -18.37%24.66K | 284.72%75.33K | 164.44%32.2K | --3.42K | --9.5K | 228.83%30.21K | 97.70%-40.78K | -199.06%-49.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -30K | -30K | 0 | 0 | |||||
| Net issuance payments of debt | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | ---30K | ---30K | --0 | ---- | ---- | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 15.78%282.16K | -26.03%199.81K | -33.41%208.45K | -43.19%313.01K | -37.66%260.04K | -40.86%243.71K | -32.26%270.13K | -43.19%313.01K | -10.68%551.01K | -62.25%417.15K |
| Current changes in cash | -209.54%-17.89K | 411.71%82.35K | 79.86%-8.64K | 56.06%-104.56K | 50.46%-51.59K | 224.89%16.33K | -298.03%-26.42K | 71.83%-42.88K | -261.06%-238K | 81.20%-104.14K |
| End cash Position | 1.63%264.27K | 15.78%282.16K | -26.03%199.81K | -33.41%208.45K | -33.41%208.45K | -37.66%260.04K | -40.86%243.71K | -32.26%270.13K | -43.19%313.01K | -43.19%313.01K |
| Free cash from | -3,376.67%-422.89K | -1,194.30%-464.9K | 54.45%-33.3K | 23.99%-149.9K | 0.69%-53.79K | 156.78%12.91K | -369.24%-35.92K | 54.72%-73.09K | 92.85%-197.21K | 89.92%-54.17K |
| 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 | -- |
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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