CA Stock MarketDetailed Quotes
USHA Usha Resources Ltd
- 0.085
- +0.005+6.25%
15min DelayTrading Aug 19 09:38 ET
7.51MMarket Cap-944P/E (TTM)
0.085High0.085Low1.00KVolume0.085Open0.080Pre Close85.00Turnover0.18552wk High0.00%Turnover Ratio88.31MShares0.05052wk Low-0.09EPS TTM7.21MFloat Cap0.420Historical HighLossP/E (Static)84.81MShs Float0.050Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM1.39P/B1Lot Size--Div YieldTTM
Usha Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.32%-276.52K | -216.26%-3.1M | -125.94%-604.14K | 10.94%-441.14K | -37.71%-249.05K | -5,003.83%-1.8M | -147.98%-978.86K | -328.58%-267.39K | -564.33%-495.33K | 25.17%-180.85K |
| Net income from continuing operations | -21.72%-619.25K | -215.95%-2.98M | -255.98%-1M | -83.39%-508.75K | 7.05%-299.58K | -1,793.95%-1.17M | -101.54%-942.44K | -117.30%-280.99K | -55.94%-277.41K | -135.42%-322.32K |
| Remuneration paid in stock | -99.58%539 | 115.55%348.88K | -56.66%70.15K | --127.99K | --18.78K | --131.96K | 84.04%161.85K | --161.85K | --0 | --0 |
| Other non cashItems | --0 | ---- | ---- | ---- | ---- | ---- | ---66.35K | ---- | ---- | ---- |
| Change In working capital | 666.69%342.19K | -253.98%-466.98K | 497.97%325.96K | 72.29%-60.38K | -77.56%31.75K | -2,991.84%-764.31K | -775.92%-131.92K | -289.59%-81.91K | -310.89%-217.92K | 235.04%141.47K |
| -Change in receivables | 181.68%78.78K | 2,260.37%11.67K | 5,482.75%156.93K | -309.12%-96.45K | 77.44%12.23K | -558.00%-61.05K | 96.97%-540 | 162.15%2.81K | -125.12%-23.57K | 106.40%6.89K |
| -Change in prepaid assets | 445.58%179.63K | -160.90%-487.75K | 249.96%195.79K | -3.98%-51.98K | 807.29%77.22K | -15,819.14%-708.78K | -840.17%-186.95K | -43,618.33%-130.56K | -5,269.49%-49.99K | 13.86%-10.92K |
| -Change in payables and accrued expense | -118.42%-16.22K | -83.61%9.11K | -158.37%-26.75K | 160.99%88.04K | -139.65%-57.69K | -35.82%5.51K | 145.59%55.57K | 372.82%45.84K | -1,790.92%-144.35K | 827.37%145.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.32%-276.52K | -216.26%-3.1M | -125.94%-604.14K | 10.94%-441.14K | -37.71%-249.05K | -5,003.83%-1.8M | -147.98%-978.86K | -328.58%-267.39K | -564.33%-495.33K | 25.17%-180.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.32%-153.71K | -2,794.57%-1.42M | -6,207.30%-909.39K | -670.05%-266.48K | -6,006.23%-154.63K | -3,281.09%-88.52K | 89.85%-49.02K | -106.74%-14.42K | 90.72%-34.61K | 101.22%2.62K |
| Net PPE purchase and sale | 79.84%-53.71K | -2,794.57%-1.42M | -6,207.30%-909.39K | -670.05%-266.48K | -6,006.23%-154.63K | -3,281.09%-88.52K | 89.85%-49.02K | -106.74%-14.42K | 90.72%-34.61K | 101.05%2.62K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.32%-153.71K | -2,794.57%-1.42M | -6,207.30%-909.39K | -670.05%-266.48K | -6,006.23%-154.63K | -3,281.09%-88.52K | 89.85%-49.02K | -106.74%-14.42K | 90.72%-34.61K | 101.22%2.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,089.87%927.5K | 197.58%5.88M | 2,927.68%3.03M | -96.11%77.95K | -100.00%-1 | 145,980.32%2.78M | 194.17%1.98M | 68.91%-107.13K | 343.96%2M | -84.15%77.66K |
| Net common stock issuance | 809.91%1.37M | 203.32%6.14M | 15,401.35%3.09M | -92.19%150.91K | --0 | 152,289.53%2.9M | 199.78%2.02M | 108.28%19.93K | 198.93%1.93M | -65.06%67.66K |
| Net other financing activities | ---- | -449.88%-253.01K | 52.65%-60.17K | -202.68%-72.96K | ---1 | ---119.88K | -1,553.88%-46.01K | -22.23%-127.07K | 136.39%71.05K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,089.87%927.5K | 197.58%5.88M | 2,927.68%3.03M | -96.11%77.95K | -100.00%-1 | 145,980.32%2.78M | 194.17%1.98M | 68.91%-107.13K | 343.96%2M | -84.15%77.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.36%754.25K | 427.96%1.17M | -34.41%1.02M | 1,840.37%1.65M | 1,007.11%2.06M | 427.96%1.17M | -48.13%221.76K | 275.98%1.56M | -79.26%85.18K | -50.71%185.75K |
| Current changes in cash | 178.97%497.28K | 44.16%1.37M | 489.74%1.52M | -142.70%-629.67K | -301.39%-403.68K | 2,559.15%885.61K | 561.21%949.04K | -101.43%-388.94K | 35,690.36%1.47M | -396.67%-100.57K |
| End cash Position | 22.33%1.25M | 116.86%2.54M | 116.86%2.54M | -34.41%1.02M | 1,840.37%1.65M | 1,007.11%2.06M | 427.96%1.17M | 427.96%1.17M | 275.98%1.56M | -79.26%85.18K |
| Free cash from | 53.33%-330.22K | -339.23%-4.51M | -437.07%-1.51M | -33.53%-707.62K | -126.49%-403.68K | -4,884.87%-1.89M | -17.10%-1.03M | -285.99%-281.81K | -18.45%-529.93K | 63.69%-178.23K |
| 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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