CA Stock MarketDetailed Quotes
UGH Uriel Gas Holdings Corp
- 0.010
- -0.010-50.00%
15min DelayMarket Closed Jun 28 13:44 ET
698.63KMarket Cap-2000P/E (TTM)
0.015High0.010Low182.35KVolume0.015Open0.020Pre Close2.71KTurnover0.11052wk High0.30%Turnover Ratio69.86MShares0.01052wk Low-0.005EPS TTM605.63KFloat Cap0.185Historical HighLossP/E (Static)60.56MShs Float0.010Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM0.36P/B1Lot Size--Div YieldTTM
Uriel Gas Holdings Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.11%9.61K | 83.21%-34.98K | 29.34K | -461.51K | 107.48%3.71K | -712.50%-233.85K | -208.36K | -49.57K | -28.78K | 0 |
| Net income from continuing operations | 21.59%-178.95K | 73.18%-73.87K | ---88.36K | ---1.02M | -530.30%-166K | -31.41%-228.21K | -12,051.74%-275.48K | ---26.34K | ---173.67K | ---2.27K |
| Depreciation and amortization | -32.79%38.09K | -11.82%43.49K | --43.99K | --182.25K | --58.55K | --56.67K | --49.32K | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | --253.3K | --0 | -73.88%38.6K | --0 | ---33.3K | --147.8K | --0 |
| Other non cashItems | ---2.37K | ---- | ---- | ---24.12K | --879 | ---- | ---25K | ---- | ---- | ---- |
| Change In working capital | 251.47%152.84K | -110.75%-4.6K | --73.71K | --147.01K | 995.49%110.28K | -3,360.43%-100.91K | 1,788.00%42.8K | --10.07K | ---2.92K | --2.27K |
| -Change in receivables | 93.11%-601 | 21.32%82.75K | ---12.23K | ---153.76K | -194.01%-4.07K | -34.88%-8.73K | 29,246.15%68.2K | --4.33K | ---6.47K | ---234 |
| -Change in prepaid assets | -73.22%-51.96K | 325.33%22.33K | --22.56K | ---57.94K | 338.73%8.75K | -199.97%-30K | ---9.91K | ---3.66K | ---10K | --0 |
| -Change in payables and accrued expense | 430.32%205.4K | -608.00%-109.68K | --63.38K | --358.71K | 1,022.97%105.6K | -558.77%-62.18K | -719.39%-15.49K | --9.4K | --13.55K | --2.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 104.11%9.61K | 83.21%-34.98K | --29.34K | ---461.51K | 107.48%3.71K | -712.50%-233.85K | ---208.36K | ---49.57K | ---28.78K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 99.98%-1 | -3.58K | -2.59M | -337.96K | -295.17K | -4.96K | 0 | 0 | 0 |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net PPE purchase and sale | --0 | 99.98%-1 | ---2K | ---2.59M | ---337.96K | ---295.17K | ---4.96K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---1.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 99.98%-1 | ---3.58K | ---2.59M | ---337.96K | ---295.17K | ---4.96K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 744.2K | -101.60%-14.48K | -98.00%30.15K | 0 | 904.25K | 1.51M | 0 |
| Net common stock issuance | --0 | --0 | --0 | --30.15K | --0 | 886.18%30.15K | --0 | --100K | ---3.84K | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --816.05K | --0 | --0 | --0 | ---194.25K | --1.61M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---102K | -101.45%-14.48K | ---- | ---- | --998.5K | ---104.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --744.2K | -101.60%-14.48K | -98.00%30.15K | --0 | --904.25K | --1.51M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.72%19.97K | -94.96%54.95K | --29.18K | --2.33M | -74.43%377.92K | --876.78K | --1.09M | --1.48M | --0 | --0 |
| Current changes in cash | 101.93%9.61K | 83.60%-34.98K | --25.76K | ---2.3M | -140.80%-348.73K | -133.76%-498.86K | ---213.32K | --854.68K | --1.48M | ---- |
| End cash Position | -92.17%29.58K | -97.72%19.97K | --54.95K | --29.18K | -98.75%29.18K | -74.43%377.92K | --876.78K | --2.33M | --1.48M | --0 |
| Free cash from | 101.82%9.61K | 83.60%-34.98K | --27.35K | ---3.05M | -574.31%-334.25K | -1,738.07%-529.01K | ---213.32K | ---49.57K | ---28.78K | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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