CA Stock MarketDetailed Quotes
UGE UGE International Ltd
- 1.980
- 0.0000.00%
15min DelayTrading Aug 12 12:30 ET
66.67MMarket Cap-3178P/E (TTM)
1.980High1.980Low3.20KVolume1.980Open1.980Pre Close6.34KTurnover2.03052wk High0.01%Turnover Ratio33.67MShares0.50052wk Low-0.623EPS TTM44.82MFloat Cap11.880Historical HighLossP/E (Static)22.64MShs Float0.100Historical Low-0.57EPS LYR0.00%Amplitude--Dividend TTM-2.00P/B1Lot Size--Div YieldTTM
UGE International Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -774.96%-3.54M | -174.11%-17.93M | -157.68%-5.66M | 42.93%-404.87K | -20.28%-6.54M | -2.2M | -229.87%-2.34M | -108.50%-1.3M | 67.23%-709.46K | -194.22%-5.44M |
| Net income from continuing operations | -43.24%-4.01M | -113.28%-14.06M | -87.14%-3.94M | -79.40%-2.8M | -58.37%-6.59M | ---2.11M | -11.10%-1.48M | -79.48%-1.44M | -45.48%-1.56M | -319.58%-4.16M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.29%-261.51K |
| Depreciation and amortization | 50.96%127.22K | 168.50%342.5K | 134.28%114.6K | 328.64%84.28K | 95.87%127.56K | --48.92K | 146.35%36.18K | 69.70%22.8K | 69.43%19.66K | 18.55%65.13K |
| Asset impairment expenditure | -93.67%2.09K | ---- | ---- | 1,252.81%33.02K | ---- | ---- | --22.18K | -130.61%-2.14K | -83.73%2.44K | -256.02%-151.72K |
| Remuneration paid in stock | ---- | 793.07%331.97K | ---- | ---- | --37.17K | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -2.00%145.23K | 85.58%788.63K | 36.91%170.19K | 28.87%148.2K | -34.78%424.97K | --124.31K | -66.59%50.89K | 12.29%134.77K | 11.01%115K | 41.00%651.57K |
| Deferred tax | -4.41%-346.55K | -102.68%-1.33M | -32.95%-482.63K | -910.71%-331.92K | -568.61%-655.06K | ---363.02K | 10,207.13%82.35K | -6,821.01%-341.55K | -270.24%-32.84K | 3,237.03%139.79K |
| Other non cashItems | -103.91%-15.94K | 179.99%3.51M | 68.44%997.71K | 1,019.24%407.71K | 2,132.62%1.25M | --592.33K | 120.38%282.1K | 1,597.61%343.34K | -37.59%36.43K | -82.30%56.18K |
| Change In working capital | -72.93%556.02K | -1,176.03%-5.33M | -1,151.52%-2.2M | 189.04%2.05M | 70.14%-417.53K | ---176.08K | -425.19%-1.16M | 82.76%205.32K | 172.37%710.53K | -527.70%-1.4M |
| -Change in receivables | -127.76%-321.28K | 291.12%437.49K | 123.85%46.24K | -943.45%-141.06K | -135.21%-228.9K | ---193.88K | -279.35%-197.31K | 153.60%145.56K | 111.38%16.72K | 670.70%650.19K |
| -Change in prepaid assets | 236.89%237.3K | -464.41%-1.37M | 1,813.06%3.4M | -2,309.24%-173.36K | -268.31%-242.32K | --177.47K | 715.06%545.17K | -360.49%-972.81K | -92.80%7.85K | 25.16%143.97K |
| -Change in payables and accrued expense | -70.28%728.8K | -9,322.07%-3.85M | -1,941.89%-5.42M | 440.77%2.45M | 103.34%41.72K | --294.44K | -306.72%-807.37K | -61.68%101.1K | 152.10%453.54K | -1,638.92%-1.25M |
| -Change in other working capital | -5.11%-88.81K | -4,695.62%-550.51K | 51.18%-221.67K | -136.35%-84.49K | 101.27%11.98K | ---454.1K | -229.80%-697.81K | 39,053.97%931.47K | 416.66%232.42K | -485.80%-944.13K |
| Interest paid (cash flow from operating activities) | ---- | -203.73%-2.19M | -30.13%-434.95K | ---- | -93.38%-722.65K | ---334.24K | -445.42%-169.99K | ---- | ---- | -74.59%-373.7K |
| Tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -8.39%-4.27K | ---22 | ---4.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -774.96%-3.54M | -174.11%-17.93M | -157.68%-5.66M | 42.93%-404.87K | -20.28%-6.54M | ---2.2M | -229.87%-2.34M | -108.50%-1.3M | 67.23%-709.46K | -194.22%-5.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.79%-6.68M | -304.12%-23.01M | -226.74%-7.29M | -792.72%-9.25M | -174.49%-5.69M | -2.23M | -154.81%-1.43M | -80.34%-996K | -273.67%-1.04M | -157.30%-2.07M |
| Net PPE purchase and sale | -6.82%-4.75M | -296.58%-22.94M | -279.44%-16.14M | -372.37%-4.45M | -273.04%-5.78M | ---4.25M | 70.03%-167.4K | -233.01%-421.13K | -379.93%-942.08K | 3.38%-1.55M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---879.55K | 88.90%-47.28K | -187.83%-234.44K | -161.32%-381.22K |
| Net other investing changes | 59.84%-1.93M | -176.97%-69.83K | 706.49%6.94M | -3,533.58%-4.8M | 163.69%90.72K | --860.9K | -15,218.06%-382.49K | -317,927.11%-527.59K | 41,915.02%139.91K | -115.08%-142.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.79%-6.68M | -304.12%-23.01M | -226.74%-7.29M | -792.72%-9.25M | -174.49%-5.69M | ---2.23M | -154.81%-1.43M | -80.34%-996K | -273.67%-1.04M | -157.30%-2.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.73%8.88M | 214.02%41.45M | 125.23%12.03M | 1,320.39%11.8M | 70.75%13.2M | 5.34M | 918.19%3.22M | 997.67%3.81M | -81.46%830.44K | 123.51%7.73M |
| Net issuance payments of debt | -19.24%8.87M | 212.58%37.69M | 101.60%9.78M | 1,224.98%10.98M | 433.09%12.06M | --4.85M | 844.72%2.94M | 2,510.16%3.44M | 240.56%828.74K | 266.84%2.26M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.55%5.14M |
| Proceeds from stock option exercised by employees | --0 | -44.03%199.37K | -84.59%16.47K | 2,295.65%40.75K | 176.56%356.18K | --106.9K | 1,096.07%65.5K | 963.84%182.09K | -95.82%1.7K | -84.38%128.79K |
| Net other financing activities | -98.64%10.54K | 352.86%3.56M | 484.71%2.23M | --774.17K | 287.18%786.86K | --381.16K | 21,891,700.00%218.92K | ---- | ---- | -24.17%203.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.73%8.88M | 214.02%41.45M | 125.23%12.03M | 1,320.39%11.8M | 70.75%13.2M | --5.34M | 918.19%3.22M | 997.67%3.81M | -81.46%830.44K | 123.51%7.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.37%2.43M | 67.04%2.09M | 188.95%3.54M | 67.04%2.09M | 25.15%1.25M | --1.23M | -19.45%1.82M | -89.20%327.8K | 25.15%1.25M | 384.45%1M |
| Current changes in cash | -163.05%-1.35M | -47.47%506.05K | -201.74%-926.68K | 333.35%2.14M | 344.40%963.34K | --910.85K | 43.16%-541.48K | 282.12%1.51M | -144.97%-915.63K | -73.03%216.77K |
| Effect of exchange rate changes | 756.31%59.73K | -31.76%-163.82K | -294.13%-184.91K | -11.87%-9.1K | -458.07%-124.33K | ---46.92K | -44.01%-47.68K | -145.67%-21.6K | ---8.14K | 442.01%34.72K |
| End cash Position | -72.85%1.15M | 16.37%2.43M | 16.37%2.43M | 1,186.80%4.22M | 67.04%2.09M | --2.09M | -3.31%1.23M | -19.45%1.82M | -89.20%327.8K | 25.15%1.25M |
| Free cash from | -63.25%-8.3M | -238.23%-41.69M | -287.35%-20.49M | -169.45%-5.08M | -67.23%-12.33M | ---5.29M | -167.09%-3.38M | -50.37%-1.77M | 22.79%-1.89M | -104.78%-7.37M |
| 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 | -- | -- | -- | -- | 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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