CA Stock MarketDetailed Quotes
THRM Therma Bright Inc
- 0.035
- -0.005-12.50%
15min DelayMarket Closed Nov 5 16:00 ET
15.51MMarket Cap-2916P/E (TTM)
0.040High0.035Low431.45KVolume0.040Open0.040Pre Close15.59KTurnover0.10052wk High0.11%Turnover Ratio443.14MShares0.00552wk Low-0.012EPS TTM14.38MFloat Cap2.290Historical HighLossP/E (Static)410.78MShs Float0.005Historical Low-0.02EPS LYR12.50%Amplitude--Dividend TTM11.67P/B1Lot Size--Div YieldTTM
Therma Bright Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 116.51%107.36K | 101.16%8.13K | 62.76%-172.43K | 42.77%-2.17M | 67.76%-359.29K | 43.85%-650.37K | -16.45%-702.15K | 49.90%-463.04K | -33.08%-3.8M | -133.90%-1.11M |
| Net income from continuing operations | 44.14%-322.26K | 83.76%-113.05K | 68.06%-144.17K | 35.93%-3.77M | -149.69%-2.04M | 51.52%-576.87K | 40.02%-696.29K | 83.36%-451.37K | 31.70%-5.88M | 31.31%-818.32K |
| Depreciation and amortization | 110.50%24.88K | 110.52%24.88K | 110.51%24.88K | -50.31%75.38K | -64.62%39.93K | -8.68%11.82K | -8.71%11.82K | -8.70%11.82K | 161.63%151.69K | 599.57%112.85K |
| Asset impairment expenditure | ---- | ---- | ---- | --51.84K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --7.14K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -81.12%297.2K | ---- | ---- | ---- | ---- | -65.59%1.57M | 83.70%-53K |
| Other non cashItems | -72.16%-2.98K | -27.78%-2.7K | -90.24%-2.38K | -707.74%-8.41K | 99.26%-3.31K | ---1.73K | -105.87%-2.11K | -100.30%-1.25K | --1.38K | ---448.62K |
| Change In working capital | 587.72%407.72K | 735.75%99K | -128.20%-50.76K | 230.44%1.17M | 1,296.17%1.29M | -545.49%-83.6K | -108.70%-15.57K | -134.89%-22.24K | -68.47%354K | -93.25%92.48K |
| -Change in receivables | 67.38%-16.21K | 91.68%-3.69K | -105.23%-3.91K | 237.57%214.19K | 238.29%233.64K | -136.28%-49.69K | 75.98%-44.4K | 22.05%74.64K | -63.09%-155.69K | -535.95%-168.95K |
| -Change in inventory | --0 | --359 | --40 | --0 | --0 | --0 | --0 | --0 | -257.42%-121.52K | --114.21K |
| -Change in prepaid assets | 110.19%2.75K | -8.87%10.78K | 32.47%-9.28K | 146.46%24.27K | --53.18K | ---27K | --11.82K | ---13.73K | -1,397.31%-52.23K | ---- |
| -Change in payables and accrued expense | 6,196.99%421.18K | 438.61%91.56K | 54.76%-37.62K | 36.27%931.3K | 403.58%1M | -109.29%-6.91K | -95.82%17K | -3,302.85%-83.15K | -45.58%683.44K | -85.07%199.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.51%107.36K | 101.16%8.13K | 62.76%-172.43K | 42.77%-2.17M | 67.76%-359.29K | 43.85%-650.37K | -16.45%-702.15K | 49.90%-463.04K | -33.08%-3.8M | -133.90%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.29%-100K | -237.22%-691.08K | 317.85%446.45K | -272.44K | 31.69%-204.93K | -204.93K | ||||
| Net intangibles purchas and sale | --0 | ---- | ---- | ---267.56K | --480.41K | ---205.3K | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -48.93%-100K | ---- | ---- | ---373.52K | ---33.96K | ---67.15K | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | 75.60%-50K | --0 | --0 | ---- | ---- | ---204.93K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.29%-100K | ---- | ---- | -237.22%-691.08K | 317.85%446.45K | ---272.44K | ---- | ---- | 31.69%-204.93K | ---204.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-8.4K | 0.00%-8.4K | 0.00%-8.4K | -100.63%-33.6K | 93.30%-8.4K | -100.15%-8.4K | -137.94%-8.4K | 62.06%-8.4K | 36.94%5.31M | -182.65%-125.43K |
| Net issuance payments of debt | 0.00%-8.4K | 0.00%-8.4K | 0.00%-8.4K | -500.00%-33.6K | -50.00%-8.4K | ---8.4K | ---8.4K | ---8.4K | 89.99%-5.6K | 53.87%-5.6K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 52.65%6M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---688.54K | ---119.83K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-8.4K | 0.00%-8.4K | 0.00%-8.4K | -100.63%-33.6K | 93.30%-8.4K | -100.15%-8.4K | -137.94%-8.4K | 62.06%-8.4K | 36.94%5.31M | -182.65%-125.43K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.89%1.14K | -99.95%1.41K | -94.09%182.24K | 73.05%3.08M | -97.71%103.47K | 307.87%1.03M | 212.80%2.61M | 73.05%3.08M | 67.72%1.78M | 114.98%4.53M |
| Current changes in cash | 99.89%-1.04K | 99.98%-274 | 61.64%-180.83K | -322.88%-2.9M | 105.45%78.76K | -121.79%-931.21K | -171.28%-1.58M | 50.18%-471.44K | 80.92%1.3M | -344.91%-1.44M |
| End cash Position | -99.90%99 | -99.89%1.14K | -99.95%1.41K | -94.09%182.24K | -94.09%182.24K | -97.71%103.47K | 307.87%1.03M | 212.80%2.61M | 73.05%3.08M | 73.05%3.08M |
| Free cash from | 112.55%107.36K | 100.65%8.13K | 62.76%-172.43K | 35.73%-2.44M | 110.87%121.12K | 26.12%-855.67K | -106.45%-1.24M | 49.90%-463.04K | -20.42%-3.8M | -133.90%-1.11M |
| 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.
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