CA Stock MarketDetailed Quotes
VSOL Three Sixty Solar Ltd
- 0.060
- +0.015+33.33%
15min DelayMarket Closed Aug 16 12:56 ET
2.75MMarket Cap-545P/E (TTM)
0.060High0.060Low1.00KVolume0.060Open0.045Pre Close60.00Turnover0.41052wk High0.00%Turnover Ratio45.77MShares0.04052wk Low-0.11EPS TTM2.23MFloat Cap3840.000Historical HighLossP/E (Static)37.10MShs Float0.040Historical Low-0.27EPS LYR0.00%Amplitude--Dividend TTM-1.88P/B1Lot Size--Div YieldTTM
Three Sixty Solar Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.12%-53.87K | 93.78%-118.87K | -200.36%-7.52M | 73.12%-487.86K | -2.27M | -2.86M | -440.78%-1.91M | -90.24%-2.51M | -541.95%-1.81M | -6.72%-376.86K |
| Net income from continuing operations | 86.22%-565.77K | 57.60%-393.53K | -177.96%-9.28M | 10.15%-2.15M | ---2.1M | ---4.11M | -134.91%-928.07K | -30.79%-3.34M | -65.95%-2.39M | 8.76%-360.47K |
| Depreciation and amortization | -40.60%26.88K | -40.60%26.88K | 581.96%204.86K | 41.81%42.34K | --72.01K | --45.25K | 99.25%45.25K | -66.37%30.04K | 35.82%29.86K | -4.01%21.8K |
| Remuneration paid in stock | -92.84%12.11K | -93.47%21.81K | -7.34%595.71K | ---48.46K | --141.18K | --169.09K | --333.9K | --642.9K | ---- | ---- |
| Other non cashItems | ---- | --170 | ---- | ---- | ---- | ---- | ---- | 0.91%1.01M | ---- | ---- |
| Change In working capital | -54.19%473.07K | 116.59%225.8K | 212.84%958.43K | 250.36%1.67M | ---379.7K | --1.03M | -7,169.75%-1.36M | -684.04%-849.36K | -927.85%-1.11M | -298.45%-38.19K |
| -Change in receivables | 2,084.82%58.31K | -268.97%-23.67K | 128.98%14.9K | 98.29%-6.18K | --30.43K | ---2.94K | 55.49%-6.41K | -736.81%-51.42K | -2,465.38%-361.8K | 342.48%34.94K |
| -Change in prepaid assets | -79.02%194.66K | 105.92%95.22K | 156.42%400.25K | 314.84%1.51M | ---430.2K | --927.71K | -18,328.05%-1.61M | -3,413.34%-709.45K | -9,117.01%-702.97K | -67.72%2.85K |
| -Change in payables and accrued expense | 115.53%232.6K | -51.54%122.75K | 713.97%543.29K | 473.77%162K | --20.06K | --107.92K | 919.82%253.3K | -176.32%-88.49K | -130.92%-43.34K | -405.92%-75.98K |
| -Change in other working capital | ---12.5K | --31.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.12%-53.87K | 93.78%-118.87K | -200.36%-7.52M | 73.12%-487.86K | ---2.27M | ---2.86M | -440.78%-1.91M | -90.24%-2.51M | -541.95%-1.81M | -6.72%-376.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 2,770.05%3.01M | |||||||
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---1.12K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,180.82%3.01M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 2,770.05%3.01M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.53%109.3K | 5.47%107.16K | 143.53%4.85M | -62.42%515.33K | 2.24M | 2M | 905.06%101.6K | 3,906.62%1.99M | 10,232.40%1.37M | -10.29%-13.92K |
| Net issuance payments of debt | 103.22%1.85K | 155.87%12.54K | -1,090.00%-118.51K | --1.4K | ---39.97K | ---57.5K | -77.84%-22.44K | 80.97%-9.96K | ---- | -10.29%-13.92K |
| Net common stock issuance | -96.29%76.2K | -39.04%75.62K | 134.75%5M | -78.54%533.05K | --2.29M | --2.05M | --124.04K | --2.13M | --2.48M | ---- |
| Net other financing activities | --31.25K | --19K | 74.25%-33.29K | ---19.13K | ---16.22K | ---- | ---- | -258,470.00%-129.29K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.53%109.3K | 5.47%107.16K | 143.53%4.85M | -62.42%515.33K | --2.24M | --2M | 905.06%101.6K | 3,902.98%1.99M | 10,195.10%1.37M | -10.29%-13.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.30%24.35K | -98.67%36.06K | 1,188.24%2.71M | -93.91%8.59K | --40.88K | --900.59K | -53.12%2.71M | -96.36%210.25K | -96.94%141.15K | -25.65%4.3M |
| Current changes in cash | 106.45%55.43K | 99.35%-11.71K | -206.97%-2.67M | -98.93%27.47K | ---32.28K | ---859.71K | -394.34%-1.81M | 268.58%2.5M | 924.77%2.57M | -6.85%-390.77K |
| End cash Position | 95.17%79.78K | -97.30%24.35K | -98.67%36.06K | -98.67%36.06K | --8.59K | --40.88K | -83.36%900.59K | -36.94%2.71M | -36.94%2.71M | -27.85%3.9M |
| Free cash from | 98.12%-53.87K | 93.78%-118.87K | -200.23%-7.52M | 73.13%-487.86K | ---2.27M | ---2.86M | -440.78%-1.91M | -90.32%-2.51M | -542.35%-1.82M | -6.72%-376.86K |
| 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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