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CA Stock MarketDetailed Quotes
XTRX Adastra Holdings Ltd
- 0.225
- -0.075-25.00%
15min DelayMarket Closed Dec 24 12:38 ET
1.26MMarket Cap-0.45P/E (TTM)
0.225High0.225Low861Volume0.225Open0.300Pre Close193.73Turnover2.90052wk High0.02%Turnover Ratio5.60MShares0.20552wk Low-0.5EPS TTM1.21MFloat Cap29.700Historical HighLossP/E (Static)5.38MShs Float0.205Historical Low-0.7EPS LYR0.00%Amplitude--Dividend TTM0.09P/B1Lot Size--Div YieldTTM
Adastra Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.40%-51.01K | 102.99%1.86M | -146.20%-374.25K | 21.43%359.77K | 228.12%375.68K | 1,346.24%1.5M | 186.99%916.91K | 313.83%810.12K | 168.00%296.29K | -600.73%-293.22K |
| Net income from continuing operations | -324.54%-1.31M | 17.21%-3.54M | 44.39%-1.49M | -39.83%-642.19K | -370.84%-1.1M | 66.01%-308.63K | -55.70%-4.28M | -60.60%-2.68M | -120.94%-459.27K | 54.04%-234.36K |
| Depreciation and amortization | -9.79%303.67K | 2.48%1.41M | -2.70%369.16K | 2.75%357.19K | 6.61%347.22K | 4.13%336.6K | 25.27%1.38M | 0.84%379.42K | 29.49%347.65K | 43.15%325.69K |
| Asset impairment expenditure | ---- | -30.48%1.16M | ---- | ---- | ---- | ---- | --1.67M | 1,214.82%1.67M | --0 | ---- |
| Remuneration paid in stock | --791.62K | --188.62K | ---293.96K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -84.42%138.71K | --0 | ---- | ---- |
| Deferred tax | --0 | -108.55%-317K | -169.44%-326.42K | 20.00%-8K | 367.53%33.42K | 42.86%-16K | -390.32%-152K | -290.80%-121.15K | ---10K | --7.15K |
| Other non cashItems | 194.30%340.42K | -47.19%985.14K | -64.70%591.33K | -165.52%-37.9K | 389.72%316.03K | 69.80%115.67K | 735.75%1.87M | 9,373.52%1.67M | -62.99%57.84K | 20.05%64.53K |
| Change In working capital | -112.86%-176.47K | 562.84%1.98M | -234.98%-386.48K | 426.29%1.16M | 61.77%-174.41K | 111.65%1.37M | 138.76%298.19K | -47.41%-115.37K | 132.94%221.35K | -432.58%-456.23K |
| -Change in receivables | 165.80%481.56K | 72.84%-979.57K | 133.29%315.88K | 57.93%-665.65K | 110.43%102.03K | -656.51%-731.84K | -945.61%-3.61M | -152.64%-948.95K | -119.26%-1.58M | -12,250.80%-978.68K |
| -Change in inventory | -105.55%-515.5K | 64.76%-767.3K | 50.64%-1.07M | 169.85%114.05K | 188.07%440.67K | -138.18%-250.79K | -435.00%-2.18M | -971.00%-2.17M | -15.61%-163.28K | -2,693.20%-500.37K |
| -Change in prepaid assets | 412.17%330.96K | -29.60%-863.49K | -299.58%-814.51K | -30.48%-190.8K | 435.51%247.84K | 56.25%-106.02K | -570.18%-666.28K | -530.62%-203.84K | -411.00%-146.24K | 61.88%-73.87K |
| -Change in payables and accrued expense | -117.30%-473.49K | -24.88%4.86M | -59.64%1.18M | -9.73%1.91M | -187.99%-964.96K | 727.80%2.74M | 7,802.00%6.47M | 358,361.25%2.93M | 1,369.93%2.11M | 207.37%1.1M |
| -Change in other working capital | ---- | -200.00%-275.58K | --0 | --0 | --0 | ---275.58K | --275.58K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.40%-51.01K | 102.99%1.86M | -146.20%-374.25K | 21.43%359.77K | 228.12%375.68K | 1,346.24%1.5M | 186.99%916.91K | 313.83%810.12K | 168.00%296.29K | -600.73%-293.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.24%-284.86K | -8.96%-681.05K | 127.09%80.65K | 60.44%-108.09K | -371.50%-176.96K | -2,762.93%-476.65K | -137.83%-625.04K | -99.69%-297.66K | -216.33%-273.2K | 80.38%-37.53K |
| Net PPE purchase and sale | 40.24%-284.86K | -8.96%-681.05K | 127.09%80.65K | 60.44%-108.09K | -371.50%-176.96K | -2,762.93%-476.65K | -7.56%-625.04K | -100.50%-297.66K | -227.48%-273.2K | 80.38%-37.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.24%-284.86K | -8.96%-681.05K | 127.09%80.65K | 60.44%-108.09K | -371.50%-176.96K | -2,762.93%-476.65K | -137.83%-625.04K | -99.69%-297.66K | -216.33%-273.2K | 80.38%-37.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.37%-108.08K | -3,515.06%-815.12K | -165.68%-108.12K | -664.42%-509.93K | -20.56%-95.47K | -146.18%-101.61K | -102.46%-22.55K | 154.17%164.62K | -106.89%-66.71K | -60.54%-79.19K |
| Net issuance payments of debt | -30.01%-7.54K | -239.85%-388.31K | -102.60%-7.58K | -3,945.58%-371.43K | -32.79%-3.5K | -125.50%-5.8K | -71.96%277.66K | -70.51%292.05K | ---9.18K | ---2.64K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -4.94%-100.54K | -47.74%-391.81K | -8.78%-100.54K | -79.92%-103.5K | -20.14%-91.97K | -147.55%-95.8K | -26.66%-265.2K | -60.13%-92.43K | -29.83%-57.53K | -31.00%-76.55K |
| Net other financing activities | ---- | 0.00%-35K | --0 | ---- | ---- | ---- | ---35K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.37%-108.08K | -3,515.06%-815.12K | -165.68%-108.12K | -664.42%-509.93K | -20.56%-95.47K | -146.18%-101.61K | -102.46%-22.55K | 154.17%164.62K | -106.89%-66.71K | -60.54%-79.19K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.01%1.38M | 36.17%1.01M | 428.74%1.78M | 435.99%2.04M | 144.92%1.94M | 36.17%1.01M | -35.00%744.54K | -72.11%336.78K | -13.69%380.4K | 26.91%790.34K |
| Current changes in cash | -148.16%-443.95K | 35.56%365.09K | -159.33%-401.73K | -492.01%-258.25K | 125.19%103.26K | 1,912.69%921.81K | 167.18%269.33K | 246.19%677.09K | -105.69%-43.62K | -125.19%-409.94K |
| End cash Position | -51.70%935.02K | 36.01%1.38M | 36.01%1.38M | 428.74%1.78M | 435.99%2.04M | 144.92%1.94M | 36.17%1.01M | 36.17%1.01M | -72.11%336.78K | -13.69%380.4K |
| Free cash from | -132.82%-335.86K | 304.36%1.18M | -157.29%-293.61K | 990.22%251.68K | 160.08%198.73K | 1,075.36%1.02M | 117.85%291.87K | 197.18%512.47K | 104.45%23.09K | -149.15%-330.75K |
| 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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