CA Stock MarketDetailed Quotes

XTRA Xtract One Technologies Inc

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  • 0.660
  • +0.020+3.13%
15min DelayTrading Aug 16 11:46 ET
144.13MMarket Cap-13200P/E (TTM)

Xtract One Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.41%-2.4M
9.09%-1.03M
24.08%-3M
-45.99%-13.54M
34.13%-2.81M
-221.51%-5.64M
-86.78%-1.14M
-49.31%-3.95M
20.72%-9.27M
-58.12%-4.26M
Net income from continuing operations
30.17%-2.67M
22.32%-3.32M
45.08%-2.7M
58.87%-16.34M
89.34%-3.32M
13.19%-3.83M
-38.55%-4.27M
-352.01%-4.92M
-139.80%-39.72M
-351.78%-31.14M
Operating gains losses
77.17%-66.48K
----
----
1,963.15%236.19K
629.83%131.95K
---291.14K
--329.75K
164.29%65.63K
301.51%11.45K
---24.9K
Depreciation and amortization
21.68%531.73K
23.99%522.94K
23.39%488.32K
7.51%1.73M
13.56%475.19K
9.28%436.99K
6.80%421.75K
0.03%395.74K
-11.25%1.61M
-5.97%418.44K
Asset impairment expenditure
----
----
----
-98.67%346.37K
-99.88%30.3K
----
----
----
--26.08M
--25.92M
Unrealized gains and losses of investment securities
--0
----
----
66.67%-58.33K
--0
500.01%58.33K
----
----
-104.40%-175K
-100.40%-14.58K
Remuneration paid in stock
-20.42%223.39K
-55.53%168.75K
83.70%276.42K
-10.65%950.54K
-56.98%139.87K
-47.35%280.72K
156.69%379.47K
160.86%150.47K
-9.86%1.06M
56.00%325.16K
Other non cashItems
-42.30%5.63K
165.87%5.67K
-49.69%6.55K
-66.63%22.24K
-46.08%8.07K
-35.19%9.75K
-149.19%-8.6K
-31.97%13.01K
-32.74%66.63K
-43.16%14.97K
Change In working capital
79.57%-536.75K
-30.47%1.48M
-406.35%-1.07M
-123.84%-425.52K
-215.87%-274.66K
-264.86%-2.63M
13.29%2.13M
118.07%347.83K
181.26%1.78M
244.02%237.05K
-Change in receivables
-1,548.07%-1.96M
-142.18%-529.73K
-14,379.67%-774.37K
-23.09%1.05M
-250.68%-83.76K
-129.16%-119.04K
-48.42%1.26M
99.63%-5.35K
183.36%1.36M
93.28%-23.88K
-Change in inventory
-524.35%-1.83M
-156.24%-1.16M
-85.79%-680.19K
-317.92%-2.2M
-7,598.95%-1.09M
-6.97%-292.43K
-348.60%-452.09K
-119.97%-366.11K
-1,423.68%-526.08K
-89.01%14.51K
-Change in prepaid assets
59.72%-65.74K
-2.80%-97.87K
111.60%498.35K
-14.36%-358.02K
-898.46%-335.16K
-668.55%-163.18K
76.08%-95.2K
1,553.23%235.52K
-152.09%-313.08K
-68.46%41.98K
-Change in payables and accrued expense
149.53%1.04M
-100.43%-5.12K
-117.44%-90.96K
-107.26%-99.73K
17.71%299.78K
-252.25%-2.1M
3,648.56%1.18M
331.16%521.66K
226.81%1.37M
444.26%254.68K
-Change in other working capital
4,980.46%2.28M
1,242.14%3.27M
51.45%-18.39K
1,157.31%1.18M
1,956.38%932.42K
-14.47%44.84K
1,116.69%243.72K
57.95%-37.89K
6.55%-111.9K
-5,022,700.00%-50.23K
Cash from discontinued investing activities
Operating cash flow
57.41%-2.4M
9.09%-1.03M
24.08%-3M
-45.99%-13.54M
34.13%-2.81M
-221.51%-5.64M
-86.78%-1.14M
-49.31%-3.95M
20.72%-9.27M
-58.12%-4.26M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
480.61%364.46K
1,540.70%397K
0
0
16.10%-32.54K
82.43%-95.76K
359.85%24.2K
Net PPE purchase and sale
--0
--0
--0
66.02%-32.54K
--0
--0
--0
16.10%-32.54K
80.52%-95.76K
359.85%24.2K
Net investment purchase and sale
----
----
----
--397K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
480.61%364.46K
1,540.70%397K
--0
--0
16.10%-32.54K
82.43%-95.76K
359.85%24.2K
Financing cash flow
Cash flow from continuing financing activities
-39.84%7.95M
30.75%-63.88K
55.18%-41.77K
154.02%15.22M
2,463.23%2.19M
118.99%13.22M
-376.12%-92.24K
-696.09%-93.19K
1,263.58%5.99M
5.85%-92.63K
Net issuance payments of debt
-2.55%-95.57K
-2.09%-95.14K
-2.32%-95.36K
1.35%-362.67K
-13.83%-83.1K
0.00%-93.19K
4.02%-93.19K
10.71%-93.19K
28.61%-367.65K
25.80%-73K
Net common stock issuance
-39.54%8.05M
3,190.74%31.26K
--53.59K
145.04%15.58M
11,676.78%2.27M
117.18%13.31M
--950
--0
--6.36M
---19.63K
Cash from discontinued financing activities
Financing cash flow
-39.84%7.95M
30.75%-63.88K
55.18%-41.77K
154.02%15.22M
2,463.23%2.19M
118.99%13.22M
-376.12%-92.24K
-696.09%-93.19K
1,263.58%5.99M
5.85%-92.63K
Net cash flow
Beginning cash position
329.25%4.19M
139.80%5.29M
32.66%8.33M
-34.97%6.28M
-19.41%8.55M
-84.77%976.69K
-68.43%2.21M
-34.97%6.28M
-56.92%9.65M
-14.82%10.61M
Current changes in cash
-26.75%5.55M
10.71%-1.1M
25.40%-3.04M
160.74%2.05M
94.84%-223.46K
80.37%7.57M
-113.66%-1.23M
-52.74%-4.07M
73.54%-3.38M
-54.49%-4.33M
End cash Position
13.91%9.74M
329.25%4.19M
139.80%5.29M
32.66%8.33M
32.66%8.33M
-19.41%8.55M
-84.77%976.69K
-68.43%2.21M
-34.97%6.28M
-34.97%6.28M
Free cash from
57.41%-2.4M
9.09%-1.03M
24.70%-3M
-44.84%-13.57M
33.75%-2.81M
-207.30%-5.64M
-86.78%-1.14M
-48.37%-3.98M
23.60%-9.37M
-52.46%-4.24M
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.41%-2.4M9.09%-1.03M24.08%-3M-45.99%-13.54M34.13%-2.81M-221.51%-5.64M-86.78%-1.14M-49.31%-3.95M20.72%-9.27M-58.12%-4.26M
Net income from continuing operations 30.17%-2.67M22.32%-3.32M45.08%-2.7M58.87%-16.34M89.34%-3.32M13.19%-3.83M-38.55%-4.27M-352.01%-4.92M-139.80%-39.72M-351.78%-31.14M
Operating gains losses 77.17%-66.48K--------1,963.15%236.19K629.83%131.95K---291.14K--329.75K164.29%65.63K301.51%11.45K---24.9K
Depreciation and amortization 21.68%531.73K23.99%522.94K23.39%488.32K7.51%1.73M13.56%475.19K9.28%436.99K6.80%421.75K0.03%395.74K-11.25%1.61M-5.97%418.44K
Asset impairment expenditure -------------98.67%346.37K-99.88%30.3K--------------26.08M--25.92M
Unrealized gains and losses of investment securities --0--------66.67%-58.33K--0500.01%58.33K---------104.40%-175K-100.40%-14.58K
Remuneration paid in stock -20.42%223.39K-55.53%168.75K83.70%276.42K-10.65%950.54K-56.98%139.87K-47.35%280.72K156.69%379.47K160.86%150.47K-9.86%1.06M56.00%325.16K
Other non cashItems -42.30%5.63K165.87%5.67K-49.69%6.55K-66.63%22.24K-46.08%8.07K-35.19%9.75K-149.19%-8.6K-31.97%13.01K-32.74%66.63K-43.16%14.97K
Change In working capital 79.57%-536.75K-30.47%1.48M-406.35%-1.07M-123.84%-425.52K-215.87%-274.66K-264.86%-2.63M13.29%2.13M118.07%347.83K181.26%1.78M244.02%237.05K
-Change in receivables -1,548.07%-1.96M-142.18%-529.73K-14,379.67%-774.37K-23.09%1.05M-250.68%-83.76K-129.16%-119.04K-48.42%1.26M99.63%-5.35K183.36%1.36M93.28%-23.88K
-Change in inventory -524.35%-1.83M-156.24%-1.16M-85.79%-680.19K-317.92%-2.2M-7,598.95%-1.09M-6.97%-292.43K-348.60%-452.09K-119.97%-366.11K-1,423.68%-526.08K-89.01%14.51K
-Change in prepaid assets 59.72%-65.74K-2.80%-97.87K111.60%498.35K-14.36%-358.02K-898.46%-335.16K-668.55%-163.18K76.08%-95.2K1,553.23%235.52K-152.09%-313.08K-68.46%41.98K
-Change in payables and accrued expense 149.53%1.04M-100.43%-5.12K-117.44%-90.96K-107.26%-99.73K17.71%299.78K-252.25%-2.1M3,648.56%1.18M331.16%521.66K226.81%1.37M444.26%254.68K
-Change in other working capital 4,980.46%2.28M1,242.14%3.27M51.45%-18.39K1,157.31%1.18M1,956.38%932.42K-14.47%44.84K1,116.69%243.72K57.95%-37.89K6.55%-111.9K-5,022,700.00%-50.23K
Cash from discontinued investing activities
Operating cash flow 57.41%-2.4M9.09%-1.03M24.08%-3M-45.99%-13.54M34.13%-2.81M-221.51%-5.64M-86.78%-1.14M-49.31%-3.95M20.72%-9.27M-58.12%-4.26M
Investing cash flow
Cash flow from continuing investing activities 000480.61%364.46K1,540.70%397K0016.10%-32.54K82.43%-95.76K359.85%24.2K
Net PPE purchase and sale --0--0--066.02%-32.54K--0--0--016.10%-32.54K80.52%-95.76K359.85%24.2K
Net investment purchase and sale --------------397K------------------0----
Cash from discontinued investing activities
Investing cash flow --0--0--0480.61%364.46K1,540.70%397K--0--016.10%-32.54K82.43%-95.76K359.85%24.2K
Financing cash flow
Cash flow from continuing financing activities -39.84%7.95M30.75%-63.88K55.18%-41.77K154.02%15.22M2,463.23%2.19M118.99%13.22M-376.12%-92.24K-696.09%-93.19K1,263.58%5.99M5.85%-92.63K
Net issuance payments of debt -2.55%-95.57K-2.09%-95.14K-2.32%-95.36K1.35%-362.67K-13.83%-83.1K0.00%-93.19K4.02%-93.19K10.71%-93.19K28.61%-367.65K25.80%-73K
Net common stock issuance -39.54%8.05M3,190.74%31.26K--53.59K145.04%15.58M11,676.78%2.27M117.18%13.31M--950--0--6.36M---19.63K
Cash from discontinued financing activities
Financing cash flow -39.84%7.95M30.75%-63.88K55.18%-41.77K154.02%15.22M2,463.23%2.19M118.99%13.22M-376.12%-92.24K-696.09%-93.19K1,263.58%5.99M5.85%-92.63K
Net cash flow
Beginning cash position 329.25%4.19M139.80%5.29M32.66%8.33M-34.97%6.28M-19.41%8.55M-84.77%976.69K-68.43%2.21M-34.97%6.28M-56.92%9.65M-14.82%10.61M
Current changes in cash -26.75%5.55M10.71%-1.1M25.40%-3.04M160.74%2.05M94.84%-223.46K80.37%7.57M-113.66%-1.23M-52.74%-4.07M73.54%-3.38M-54.49%-4.33M
End cash Position 13.91%9.74M329.25%4.19M139.80%5.29M32.66%8.33M32.66%8.33M-19.41%8.55M-84.77%976.69K-68.43%2.21M-34.97%6.28M-34.97%6.28M
Free cash from 57.41%-2.4M9.09%-1.03M24.70%-3M-44.84%-13.57M33.75%-2.81M-207.30%-5.64M-86.78%-1.14M-48.37%-3.98M23.60%-9.37M-52.46%-4.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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