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XTRA Xtract One Technologies Inc

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  • 0.485
  • -0.010-2.02%
15min DelayMarket Closed Dec 13 15:59 ET
105.92MMarket Cap-9.70P/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
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.74%-1.95M
39.83%-8.14M
39.10%-1.71M
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
Net income from continuing operations
-8.75%-2.94M
32.27%-11.06M
28.52%-2.37M
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
Operating gains losses
----
-59.75%95.07K
-58.67%54.53K
77.17%-66.48K
----
----
1,963.15%236.19K
629.83%131.95K
---291.14K
--329.75K
Depreciation and amortization
13.68%555.13K
21.96%2.11M
19.21%566.48K
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
Asset impairment expenditure
----
-49.46%175.04K
110.79%63.86K
----
----
----
-98.67%346.37K
-99.88%30.3K
----
----
Unrealized gains and losses of investment securities
----
--0
--0
--0
----
----
66.67%-58.33K
--0
500.01%58.33K
----
Remuneration paid in stock
53.11%423.23K
9.07%1.04M
163.24%368.19K
-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
Other non cashItems
62.87%10.66K
0.82%22.42K
-43.25%4.58K
-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
Change In working capital
99.42%-6.2K
-21.66%-517.7K
-43.93%-395.32K
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
-Change in receivables
125.37%196.48K
-387.74%-3.01M
399.96%251.24K
-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
-Change in inventory
38.77%-416.49K
-105.71%-4.52M
21.11%-858.3K
-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
-Change in prepaid assets
-101.30%-6.46K
121.69%77.66K
23.29%-257.09K
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
-Change in payables and accrued expense
-43.19%-130.25K
1,575.90%1.47M
76.54%529.25K
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
-Change in other working capital
2,005.59%350.51K
362.37%5.47M
-106.48%-60.42K
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
Cash from discontinued investing activities
Operating cash flow
34.74%-1.95M
39.83%-8.14M
39.10%-1.71M
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
Investing cash flow
Cash flow from continuing investing activities
-450.94K
-217.91%-429.76K
-208.25%-429.76K
0
0
0
480.61%364.46K
1,540.70%397K
0
0
Net PPE purchase and sale
---450.94K
94.47%-1.8K
---1.8K
--0
--0
--0
66.02%-32.54K
--0
--0
--0
Net intangibles purchas and sale
----
---427.96K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--397K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---450.94K
-217.91%-429.76K
-208.25%-429.76K
--0
--0
--0
480.61%364.46K
1,540.70%397K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-77.58%-74.18K
-41.69%8.87M
-53.00%1.03M
-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
Net issuance payments of debt
17.24%-78.92K
-5.17%-381.43K
-14.76%-95.36K
-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
Net common stock issuance
-91.15%4.75K
-40.60%9.26M
-50.53%1.12M
-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
Cash from discontinued financing activities
Financing cash flow
-77.58%-74.18K
-41.69%8.87M
-53.00%1.03M
-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
Net cash flow
Beginning cash position
3.62%8.63M
32.66%8.33M
13.91%9.74M
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
Current changes in cash
17.40%-2.51M
-85.31%301.07K
-397.56%-1.11M
-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
End cash Position
15.68%6.12M
3.62%8.63M
3.62%8.63M
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
Free cash from
19.69%-2.41M
36.81%-8.57M
23.81%-2.14M
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
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.74%-1.95M39.83%-8.14M39.10%-1.71M57.41%-2.4M9.09%-1.03M24.08%-3M-45.99%-13.54M34.13%-2.81M-221.51%-5.64M-86.78%-1.14M
Net income from continuing operations -8.75%-2.94M32.27%-11.06M28.52%-2.37M30.17%-2.67M22.32%-3.32M45.08%-2.7M58.87%-16.34M89.34%-3.32M13.19%-3.83M-38.55%-4.27M
Operating gains losses -----59.75%95.07K-58.67%54.53K77.17%-66.48K--------1,963.15%236.19K629.83%131.95K---291.14K--329.75K
Depreciation and amortization 13.68%555.13K21.96%2.11M19.21%566.48K21.68%531.73K23.99%522.94K23.39%488.32K7.51%1.73M13.56%475.19K9.28%436.99K6.80%421.75K
Asset impairment expenditure -----49.46%175.04K110.79%63.86K-------------98.67%346.37K-99.88%30.3K--------
Unrealized gains and losses of investment securities ------0--0--0--------66.67%-58.33K--0500.01%58.33K----
Remuneration paid in stock 53.11%423.23K9.07%1.04M163.24%368.19K-20.42%223.39K-55.53%168.75K83.70%276.42K-10.65%950.54K-56.98%139.87K-47.35%280.72K156.69%379.47K
Other non cashItems 62.87%10.66K0.82%22.42K-43.25%4.58K-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
Change In working capital 99.42%-6.2K-21.66%-517.7K-43.93%-395.32K79.57%-536.75K-30.47%1.48M-406.35%-1.07M-123.84%-425.52K-215.87%-274.66K-264.86%-2.63M13.29%2.13M
-Change in receivables 125.37%196.48K-387.74%-3.01M399.96%251.24K-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
-Change in inventory 38.77%-416.49K-105.71%-4.52M21.11%-858.3K-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
-Change in prepaid assets -101.30%-6.46K121.69%77.66K23.29%-257.09K59.72%-65.74K-2.80%-97.87K111.60%498.35K-14.36%-358.02K-898.46%-335.16K-668.55%-163.18K76.08%-95.2K
-Change in payables and accrued expense -43.19%-130.25K1,575.90%1.47M76.54%529.25K149.53%1.04M-100.43%-5.12K-117.44%-90.96K-107.26%-99.73K17.71%299.78K-252.25%-2.1M3,648.56%1.18M
-Change in other working capital 2,005.59%350.51K362.37%5.47M-106.48%-60.42K4,980.46%2.28M1,242.14%3.27M51.45%-18.39K1,157.31%1.18M1,956.38%932.42K-14.47%44.84K1,116.69%243.72K
Cash from discontinued investing activities
Operating cash flow 34.74%-1.95M39.83%-8.14M39.10%-1.71M57.41%-2.4M9.09%-1.03M24.08%-3M-45.99%-13.54M34.13%-2.81M-221.51%-5.64M-86.78%-1.14M
Investing cash flow
Cash flow from continuing investing activities -450.94K-217.91%-429.76K-208.25%-429.76K000480.61%364.46K1,540.70%397K00
Net PPE purchase and sale ---450.94K94.47%-1.8K---1.8K--0--0--066.02%-32.54K--0--0--0
Net intangibles purchas and sale -------427.96K------------------0------------
Net investment purchase and sale ------0------------------397K------------
Cash from discontinued investing activities
Investing cash flow ---450.94K-217.91%-429.76K-208.25%-429.76K--0--0--0480.61%364.46K1,540.70%397K--0--0
Financing cash flow
Cash flow from continuing financing activities -77.58%-74.18K-41.69%8.87M-53.00%1.03M-39.84%7.95M30.75%-63.88K55.18%-41.77K154.02%15.22M2,463.23%2.19M118.99%13.22M-376.12%-92.24K
Net issuance payments of debt 17.24%-78.92K-5.17%-381.43K-14.76%-95.36K-2.55%-95.57K-2.09%-95.14K-2.32%-95.36K1.35%-362.67K-13.83%-83.1K0.00%-93.19K4.02%-93.19K
Net common stock issuance -91.15%4.75K-40.60%9.26M-50.53%1.12M-39.54%8.05M3,190.74%31.26K--53.59K145.04%15.58M11,676.78%2.27M117.18%13.31M--950
Cash from discontinued financing activities
Financing cash flow -77.58%-74.18K-41.69%8.87M-53.00%1.03M-39.84%7.95M30.75%-63.88K55.18%-41.77K154.02%15.22M2,463.23%2.19M118.99%13.22M-376.12%-92.24K
Net cash flow
Beginning cash position 3.62%8.63M32.66%8.33M13.91%9.74M329.25%4.19M139.80%5.29M32.66%8.33M-34.97%6.28M-19.41%8.55M-84.77%976.69K-68.43%2.21M
Current changes in cash 17.40%-2.51M-85.31%301.07K-397.56%-1.11M-26.75%5.55M10.71%-1.1M25.40%-3.04M160.74%2.05M94.84%-223.46K80.37%7.57M-113.66%-1.23M
End cash Position 15.68%6.12M3.62%8.63M3.62%8.63M13.91%9.74M329.25%4.19M139.80%5.29M32.66%8.33M32.66%8.33M-19.41%8.55M-84.77%976.69K
Free cash from 19.69%-2.41M36.81%-8.57M23.81%-2.14M57.41%-2.4M9.09%-1.03M24.70%-3M-44.84%-13.57M33.75%-2.81M-207.30%-5.64M-86.78%-1.14M
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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