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CA Stock MarketDetailed Quotes
YES CHAR Technologies Ltd
- 0.195
- -0.005-2.50%
15min DelayMarket Closed Feb 14 16:00 ET
23.07MMarket Cap-2.64P/E (TTM)
0.195High0.195Low3.50KVolume0.195Open0.200Pre Close682.00Turnover0.53052wk High0.00%Turnover Ratio118.30MShares0.15052wk Low-0.074EPS TTM18.44MFloat Cap1.150Historical HighLossP/E (Static)94.57MShs Float0.050Historical Low-0.074EPS LYR0.00%Amplitude--Dividend TTM48.75P/B1Lot Size--Div YieldTTM
CHAR Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.90%-3.99M | 75.19%-1.94M | -76.74%-912.43K | -57.05%455.75K | -165.30%-1.59M | 3.45%-4.86M | -842.19%-7.84M | 67.99%-516.25K | 183.91%1.06M | 283.78%2.43M |
| Net income from continuing operations | 1.15%-8.33M | 32.56%-2.27M | 31.88%-1.31M | -8.94%-2.38M | -149.09%-2.37M | -22.09%-8.43M | -54.10%-3.37M | -35.34%-1.93M | -19.23%-2.18M | 34.98%-951.79K |
| Depreciation and amortization | -42.70%1.1M | -43.00%277.42K | -71.39%139.04K | -46.04%265.48K | -8.02%417.16K | 6.35%1.92M | 5.54%486.7K | 8.03%485.89K | 10.80%491.98K | 1.07%453.55K |
| Asset impairment expenditure | --1.42M | 223.43%1.42M | ---- | ---- | ---- | --0 | ---1.15M | ---- | ---- | ---- |
| Remuneration paid in stock | -7.90%1.69M | -45.73%293.38K | 111.84%535.03K | -50.96%422.86K | 142.02%441.44K | 37.08%1.84M | -14.98%540.62K | 467.08%252.56K | 83.34%862.33K | -3.97%182.4K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | ---5.11K | ---- | ---- | ---- | ---- |
| Other non cashItems | -70.93%-1.14M | 90.31%-491.3K | -129.08%-755.74K | -96.80%66.28K | 115.10%40.08K | -56.46%-667.34K | -3,556.71%-5.07M | 2,994.66%2.6M | 2,306.27%2.07M | -154.34%-265.36K |
| Change In working capital | 161.58%1.28M | -260.80%-1.17M | 115.63%482.84K | 1,362.22%2.08M | -103.85%-115.94K | 157.64%487.48K | 84.12%727.64K | -421.40%-3.09M | 35.37%-164.66K | 865.30%3.01M |
| -Change in receivables | 52.78%-223.51K | -499.39%-488.71K | 73.24%-189.24K | 186.72%277.91K | 1,125.08%176.52K | -19,615.99%-473.38K | 880.98%122.36K | -1,424.17%-707.08K | 246.36%96.93K | -44.78%14.41K |
| -Change in inventory | -221.76%-13.45K | -119.31%-68.7K | 107.38%20.5K | -60.73%22.94K | 109.42%11.81K | 120.72%11.05K | 336.83%355.79K | -130.26%-277.76K | 141.21%58.41K | -198.29%-125.4K |
| -Change in prepaid assets | 36.88%45.46K | -140.19%-31.86K | 133.23%24.02K | -111.15%-1.83K | 461.28%55.13K | -38.38%33.21K | -88.74%79.28K | 80.01%-72.28K | 108.42%16.38K | 110.45%9.82K |
| -Change in payables and accrued expense | 299.94%1.99M | -142.36%-356.05K | 126.71%833.81K | 628.56%1.78M | -108.58%-267.1K | 153.29%497.23K | 281.25%840.58K | -1,807.27%-3.12M | -327.61%-336.37K | 786.91%3.11M |
| -Change in other working capital | -224.45%-521.93K | 66.48%-224.73K | ---206.25K | --1.35K | ---92.31K | 370.31%419.38K | ---670.39K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.90%-3.99M | 75.19%-1.94M | -71.54%-912.43K | -57.67%455.75K | -165.30%-1.59M | 3.45%-4.86M | -842.19%-7.84M | 67.02%-531.9K | 185.15%1.08M | 283.78%2.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.38%548.43K | 101.18%59.61K | 56.26%1.07M | 58.60%-591.19K | 100.31%8.52K | -208.06%-8.6M | -560.91%-5.07M | 252.55%685.72K | -118.20%-1.43M | -202.99%-2.79M |
| Net PPE purchase and sale | 24.76%-3.45M | 105.59%59.61K | -129.39%-201.55K | -76.30%-2.5M | 71.05%-806.48K | -64.84%-4.59M | -31.67%-1.07M | 268.97%685.72K | -113.19%-1.42M | -209.35%-2.79M |
| Net intangibles purchas and sale | --0 | --0 | ---- | ---- | ---- | -11.55%-8.22K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 200.00%4M | --0 | --1.27M | --1.91M | --815K | ---4M | ---4M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.38%548.43K | 101.18%59.61K | 56.26%1.07M | 58.60%-591.19K | 100.31%8.52K | -208.06%-8.6M | -560.91%-5.07M | 260.80%685.72K | -110.77%-1.43M | -202.99%-2.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.78%2.3M | -88.85%1.54M | 1,790.03%855.11K | -104.35%-56.19K | -972.76%-47.09K | 211.67%15.09M | 9,521.87%13.85M | -2,501.38%-50.6K | -72.20%1.29M | -110.00%-4.39K |
| Net issuance payments of debt | -74.02%472.05K | -79.55%751.79K | 96.19%-98.3K | -111.42%-76.14K | -287.96%-105.31K | 222.17%1.82M | 557.55%3.68M | -10,467.79%-2.58M | 3,205.62%666.72K | 3,364.69%56.02K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 20.91%5.55M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -96.59%111.71K | -100.00%2 | -64.73%11.5K | -97.71%42K | --58.21K | 2,510.60%3.28M | 1,059.98%1.41M | --32.6K | --1.84M | --0 |
| Net other financing activities | -61.45%1.71M | -75.36%792.36K | -62.29%941.9K | ---- | ---- | --4.44M | --3.22M | --2.5M | ---1.21M | ---60.41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.78%2.3M | -88.85%1.54M | 1,790.03%855.11K | -104.35%-56.19K | -972.76%-47.09K | 185.66%15.09M | 2,268.38%13.85M | -141.27%-50.6K | -72.34%1.29M | -110.00%-4.39K |
| Net cash flow | ||||||||||
| Beginning cash position | 354.56%2.09M | 12.40%1.29M | -73.66%274.83K | 355.31%466.47K | 354.56%2.09M | -84.66%460.48K | -22.20%1.15M | -70.47%1.04M | -87.23%102.45K | -84.66%460.48K |
| Current changes in cash | -170.10%-1.14M | -135.96%-340.31K | 882.50%1.01M | -120.36%-191.64K | -354.34%-1.63M | 164.26%1.63M | 193.37%946.38K | 105.01%103.22K | -65.55%941.11K | 83.72%-358.03K |
| End cash Position | -54.68%948.69K | -54.68%948.69K | 12.40%1.29M | -73.66%274.83K | 355.31%466.47K | 354.56%2.09M | 354.56%2.09M | -22.20%1.15M | -70.47%1.04M | -87.23%102.45K |
| Free cash from | 21.30%-7.44M | 78.83%-1.88M | -824.21%-1.11M | -482.72%-2.05M | -576.32%-2.39M | -20.86%-9.45M | -456.67%-8.9M | 107.55%153.82K | 81.91%-351.35K | 84.21%-354.06K |
| 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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