CA Stock MarketDetailed Quotes
USHA Usha Resources Ltd
- 0.065
- 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
5.74MMarket Cap-722P/E (TTM)
0.065High0.065Low1.00KVolume0.065Open0.065Pre Close65.00Turnover0.14052wk High0.00%Turnover Ratio88.31MShares0.05052wk Low-0.09EPS TTM5.51MFloat Cap0.420Historical HighLossP/E (Static)84.80MShs Float0.050Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.77P/B1Lot Size--Div YieldTTM
Usha Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.18%-215.6K | 37.32%-276.52K | -208.89%-769.29K | 63.54%-656.86K | -216.26%-3.1M | -604.14K | 10.94%-441.14K | -37.71%-249.05K | -5,003.83%-1.8M | -147.98%-978.86K |
| Net income from continuing operations | 82.19%-321.78K | -21.72%-619.25K | -179.01%-835.85K | -54.57%-1.81M | -215.95%-2.98M | ---1M | -83.39%-508.75K | 7.05%-299.58K | -1,793.95%-1.17M | -101.54%-942.44K |
| Remuneration paid in stock | -25.02%137.1K | -99.58%539 | 2,224.61%436.45K | 38.56%182.85K | 115.55%348.88K | --70.15K | --127.99K | --18.78K | --131.96K | 84.04%161.85K |
| Other non cashItems | -101.99%-11.09K | --0 | ---54.45K | --556.16K | ---- | ---- | ---- | ---- | ---- | ---66.35K |
| Change In working capital | -104.82%-19.83K | 666.69%342.19K | -1,093.40%-315.43K | 153.78%411.08K | -253.98%-466.98K | --325.96K | 72.29%-60.38K | -77.56%31.75K | -2,991.84%-764.31K | -775.92%-131.92K |
| -Change in receivables | 271.26%93.13K | 181.68%78.78K | -852.75%-92.07K | 10.93%-54.38K | 2,260.37%11.67K | --156.93K | -309.12%-96.45K | 77.44%12.23K | -558.00%-61.05K | 96.97%-540 |
| -Change in prepaid assets | -90.92%29.22K | 445.58%179.63K | -241.54%-109.29K | 145.39%321.73K | -160.90%-487.75K | --195.79K | -3.98%-51.98K | 807.29%77.22K | -15,819.14%-708.78K | -840.17%-186.95K |
| -Change in payables and accrued expense | -245.41%-209K | -118.42%-16.22K | -97.73%-114.08K | 2,506.64%143.73K | -83.61%9.11K | ---26.75K | 160.99%88.04K | -139.65%-57.69K | -35.82%5.51K | 145.59%55.57K |
| -Change in other working capital | --66.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.18%-215.6K | 37.32%-276.52K | -208.89%-769.29K | 63.54%-656.86K | -216.26%-3.1M | ---604.14K | 10.94%-441.14K | -37.71%-249.05K | -5,003.83%-1.8M | -147.98%-978.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.92%-52.04K | 42.32%-153.71K | -218.90%-493.1K | -317.66%-369.7K | -2,794.57%-1.42M | -909.39K | -670.05%-266.48K | -6,006.23%-154.63K | -3,281.09%-88.52K | 89.85%-49.02K |
| Net PPE purchase and sale | 85.92%-52.04K | 79.84%-53.71K | -218.90%-493.1K | -317.66%-369.7K | -2,794.57%-1.42M | ---909.39K | -670.05%-266.48K | -6,006.23%-154.63K | -3,281.09%-88.52K | 89.85%-49.02K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.92%-52.04K | 42.32%-153.71K | -218.90%-493.1K | -317.66%-369.7K | -2,794.57%-1.42M | ---909.39K | -670.05%-266.48K | -6,006.23%-154.63K | -3,281.09%-88.52K | 89.85%-49.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.17%178.27K | 1,089.87%927.5K | 33,675,100.00%336.75K | -93.89%169.5K | 197.58%5.88M | 3.03M | -96.11%77.95K | -100.00%-1 | 145,980.32%2.78M | 194.17%1.98M |
| Net common stock issuance | 11.21%188.5K | 809.91%1.37M | --128.75K | -94.15%169.5K | 203.32%6.14M | --3.09M | -92.19%150.91K | --0 | 152,289.53%2.9M | 199.78%2.02M |
| Net other financing activities | ---10.23K | ---- | ---- | ---- | -449.88%-253.01K | ---60.17K | -202.68%-72.96K | ---1 | ---119.88K | -1,553.88%-46.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.17%178.27K | 1,089.87%927.5K | 33,675,100.00%336.75K | -93.89%169.5K | 197.58%5.88M | --3.03M | -96.11%77.95K | -100.00%-1 | 145,980.32%2.78M | 194.17%1.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.56%1.15M | -54.36%754.25K | -18.31%1.68M | 116.69%2.54M | 427.96%1.17M | --1.02M | 1,840.37%1.65M | 1,007.11%2.06M | 427.96%1.17M | -48.13%221.76K |
| Current changes in cash | 89.57%-89.37K | 178.97%497.28K | -129.30%-925.64K | -196.78%-857.06K | 44.16%1.37M | --1.52M | -142.70%-629.67K | -301.39%-403.68K | 2,559.15%885.61K | 561.21%949.04K |
| End cash Position | -36.70%1.06M | 22.33%1.25M | -54.36%754.25K | -18.31%1.68M | 116.86%2.54M | --2.54M | -34.41%1.02M | 1,840.37%1.65M | 1,007.11%2.06M | 427.96%1.17M |
| Free cash from | 73.93%-267.64K | 53.33%-330.22K | -212.72%-1.26M | 45.68%-1.03M | -339.23%-4.51M | ---1.51M | -33.53%-707.62K | -126.49%-403.68K | -4,884.87%-1.89M | -17.10%-1.03M |
| 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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