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XTRA Xtract One Technologies Inc

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
150.70MMarket Cap-13800P/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
(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
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.31%-3.95M
Net income from continuing operations
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
-352.01%-4.92M
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
164.29%65.63K
Depreciation and amortization
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
0.03%395.74K
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
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
160.86%150.47K
Other non cashItems
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
-31.97%13.01K
Change In working capital
-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
118.07%347.83K
-Change in receivables
-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
99.63%-5.35K
-Change in inventory
-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
-119.97%-366.11K
-Change in prepaid assets
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
1,553.23%235.52K
-Change in payables and accrued expense
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
331.16%521.66K
-Change in other working capital
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
57.95%-37.89K
Cash from discontinued investing activities
Operating cash flow
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
-49.31%-3.95M
Investing cash flow
Cash flow from continuing investing activities
-217.91%-429.76K
-208.25%-429.76K
0
0
0
480.61%364.46K
1,540.70%397K
0
0
16.10%-32.54K
Net PPE purchase and sale
94.47%-1.8K
---1.8K
--0
--0
--0
66.02%-32.54K
--0
--0
--0
16.10%-32.54K
Net intangibles purchas and sale
---427.96K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--397K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-217.91%-429.76K
-208.25%-429.76K
--0
--0
--0
480.61%364.46K
1,540.70%397K
--0
--0
16.10%-32.54K
Financing cash flow
Cash flow from continuing financing activities
-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
-696.09%-93.19K
Net issuance payments of debt
-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
10.71%-93.19K
Net common stock issuance
-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
--0
Cash from discontinued financing activities
Financing cash flow
-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
-696.09%-93.19K
Net cash flow
Beginning cash position
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
-34.97%6.28M
Current changes in cash
-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
-52.74%-4.07M
End cash Position
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
-68.43%2.21M
Free cash from
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
-48.37%-3.98M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.83%-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-49.31%-3.95M
Net income from continuing operations 32.27%-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-352.01%-4.92M
Operating gains losses -59.75%95.07K-58.67%54.53K77.17%-66.48K--------1,963.15%236.19K629.83%131.95K---291.14K--329.75K164.29%65.63K
Depreciation and amortization 21.96%2.11M19.21%566.48K21.68%531.73K23.99%522.94K23.39%488.32K7.51%1.73M13.56%475.19K9.28%436.99K6.80%421.75K0.03%395.74K
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 9.07%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%379.47K160.86%150.47K
Other non cashItems 0.82%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-31.97%13.01K
Change In working capital -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%2.13M118.07%347.83K
-Change in receivables -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%1.26M99.63%-5.35K
-Change in inventory -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-119.97%-366.11K
-Change in prepaid assets 121.69%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%-95.2K1,553.23%235.52K
-Change in payables and accrued expense 1,575.90%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%1.18M331.16%521.66K
-Change in other working capital 362.37%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%243.72K57.95%-37.89K
Cash from discontinued investing activities
Operating cash flow 39.83%-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-49.31%-3.95M
Investing cash flow
Cash flow from continuing investing activities -217.91%-429.76K-208.25%-429.76K000480.61%364.46K1,540.70%397K0016.10%-32.54K
Net PPE purchase and sale 94.47%-1.8K---1.8K--0--0--066.02%-32.54K--0--0--016.10%-32.54K
Net intangibles purchas and sale ---427.96K------------------0----------------
Net investment purchase and sale --0------------------397K----------------
Cash from discontinued investing activities
Investing cash flow -217.91%-429.76K-208.25%-429.76K--0--0--0480.61%364.46K1,540.70%397K--0--016.10%-32.54K
Financing cash flow
Cash flow from continuing financing activities -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-696.09%-93.19K
Net issuance payments of debt -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%-93.19K10.71%-93.19K
Net common stock issuance -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--0
Cash from discontinued financing activities
Financing cash flow -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-696.09%-93.19K
Net cash flow
Beginning cash position 32.66%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-34.97%6.28M
Current changes in cash -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-52.74%-4.07M
End cash Position 3.62%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-68.43%2.21M
Free cash from 36.81%-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-48.37%-3.98M
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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