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XTRX Adastra Holdings Ltd

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  • 0.225
  • -0.075-25.00%
15min DelayMarket Closed Dec 24 12:38 ET
1.26MMarket Cap-0.45P/E (TTM)

Adastra Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-51.01K102.99%1.86M-146.20%-374.25K21.43%359.77K228.12%375.68K1,346.24%1.5M186.99%916.91K313.83%810.12K168.00%296.29K-600.73%-293.22K
Net income from continuing operations -324.54%-1.31M17.21%-3.54M44.39%-1.49M-39.83%-642.19K-370.84%-1.1M66.01%-308.63K-55.70%-4.28M-60.60%-2.68M-120.94%-459.27K54.04%-234.36K
Depreciation and amortization -9.79%303.67K2.48%1.41M-2.70%369.16K2.75%357.19K6.61%347.22K4.13%336.6K25.27%1.38M0.84%379.42K29.49%347.65K43.15%325.69K
Asset impairment expenditure -----30.48%1.16M------------------1.67M1,214.82%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%-326.42K20.00%-8K367.53%33.42K42.86%-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%-37.9K389.72%316.03K69.80%115.67K735.75%1.87M9,373.52%1.67M-62.99%57.84K20.05%64.53K
Change In working capital -112.86%-176.47K562.84%1.98M-234.98%-386.48K426.29%1.16M61.77%-174.41K111.65%1.37M138.76%298.19K-47.41%-115.37K132.94%221.35K-432.58%-456.23K
-Change in receivables 165.80%481.56K72.84%-979.57K133.29%315.88K57.93%-665.65K110.43%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%-515.5K64.76%-767.3K50.64%-1.07M169.85%114.05K188.07%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%-190.8K435.51%247.84K56.25%-106.02K-570.18%-666.28K-530.62%-203.84K-411.00%-146.24K61.88%-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%-964.96K727.80%2.74M7,802.00%6.47M358,361.25%2.93M1,369.93%2.11M207.37%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%-51.01K102.99%1.86M-146.20%-374.25K21.43%359.77K228.12%375.68K1,346.24%1.5M186.99%916.91K313.83%810.12K168.00%296.29K-600.73%-293.22K
Investing cash flow
Cash flow from continuing investing activities 40.24%-284.86K-8.96%-681.05K127.09%80.65K60.44%-108.09K-371.50%-176.96K-2,762.93%-476.65K-137.83%-625.04K-99.69%-297.66K-216.33%-273.2K80.38%-37.53K
Net PPE purchase and sale 40.24%-284.86K-8.96%-681.05K127.09%80.65K60.44%-108.09K-371.50%-176.96K-2,762.93%-476.65K-7.56%-625.04K-100.50%-297.66K-227.48%-273.2K80.38%-37.53K
Cash from discontinued investing activities
Investing cash flow 40.24%-284.86K-8.96%-681.05K127.09%80.65K60.44%-108.09K-371.50%-176.96K-2,762.93%-476.65K-137.83%-625.04K-99.69%-297.66K-216.33%-273.2K80.38%-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%-22.55K154.17%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%-22.55K154.17%164.62K-106.89%-66.71K-60.54%-79.19K
Net cash flow
Beginning cash position 36.01%1.38M36.17%1.01M428.74%1.78M435.99%2.04M144.92%1.94M36.17%1.01M-35.00%744.54K-72.11%336.78K-13.69%380.4K26.91%790.34K
Current changes in cash -148.16%-443.95K35.56%365.09K-159.33%-401.73K-492.01%-258.25K125.19%103.26K1,912.69%921.81K167.18%269.33K246.19%677.09K-105.69%-43.62K-125.19%-409.94K
End cash Position -51.70%935.02K36.01%1.38M36.01%1.38M428.74%1.78M435.99%2.04M144.92%1.94M36.17%1.01M36.17%1.01M-72.11%336.78K-13.69%380.4K
Free cash from -132.82%-335.86K304.36%1.18M-157.29%-293.61K990.22%251.68K160.08%198.73K1,075.36%1.02M117.85%291.87K197.18%512.47K104.45%23.09K-149.15%-330.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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