CA Stock MarketDetailed Quotes
ZTE Ztest Electronics Inc
- 0.250
- 0.0000.00%
15min DelayTrading Jul 18 12:07 ET
9.14MMarket Cap4.90P/E (TTM)
0.250High0.250Low29.79KVolume0.250Open0.250Pre Close7.45KTurnover0.37052wk High0.08%Turnover Ratio36.55MShares0.06552wk Low0.051EPS TTM9.14MFloat Cap67.500Historical High25.00P/E (Static)36.55MShs Float0.020Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM3.29P/B1Lot Size--Div YieldTTM
Ztest Electronics Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 722.05%810.43K | 487.19%634.96K | -90.31%27.41K | 147.83%93.85K | -58.11%105.28K | 43.69%-130.29K | 20.31%-163.99K | 2,822.39%282.94K | -155.19%-196.21K | -16.19%251.34K |
| Net income from continuing operations | 178.02%531.44K | 549.79%504.33K | 256.45%171.88K | 161.93%165.27K | 70.58%196.11K | 1,014.88%191.15K | 41.40%-112.13K | 35.23%-109.87K | -683.19%-266.88K | 1,050.01%114.97K |
| Depreciation and amortization | -7.25%62.08K | -7.25%62.09K | -7.33%62.03K | 7.81%267.75K | 12.87%66.94K | 11.00%66.94K | 10.99%66.94K | -2.19%66.94K | 53.43%248.36K | 12.81%59.31K |
| Remuneration paid in stock | --85.95K | --0 | --0 | --58.98K | --0 | --0 | --0 | --58.98K | --0 | --0 |
| Deferred tax | ---6.75K | ---5.63K | --13.15K | --36.04K | --36.04K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | -30.70%3.15K | -444.16%-16.49K | -26.01%3.86K | -24.78%18.85K | -35.69%4.21K | -22.39%4.55K | -22.40%4.79K | -19.61%5.21K | 201.85%25.07K | -3.69%6.54K |
| Change In working capital | 134.24%134.56K | 173.30%90.67K | -185.42%-223.51K | -124.56%-453.06K | -376.84%-198.02K | -42.03%-392.93K | -52.82%-123.69K | 210.42%261.67K | -244.55%-201.76K | -68.97%71.53K |
| -Change in receivables | -12.50%-429.55K | 11,086.51%278.66K | -322.78%-436.32K | -35.80%-174.35K | 106.28%9.12K | 0.64%-381.82K | -98.24%2.49K | -24.62%195.86K | 10.02%-128.39K | -2,117.91%-145.21K |
| -Change in inventory | 120.13%101.18K | 178.71%163.61K | 7.42%-232.18K | -163.87%-972.91K | -103.20%-11.56K | -275.48%-502.7K | 46.87%-207.86K | -22.56%-250.79K | -250.72%-368.71K | 165.68%361K |
| -Change in prepaid assets | -422.72%-212.21K | -69.64%10.29K | 116.86%5.35K | -408.81%-15.07K | 368.49%23.49K | -876.80%-40.6K | 312.54%33.88K | -658.03%-31.75K | 257.58%4.88K | -95.94%5.01K |
| -Change in payables and accrued expense | 17.11%639.28K | -795.09%-332.28K | 490.60%469.25K | 71.99%499.59K | -16.26%-173.56K | 122.21%545.89K | -70.27%47.8K | 138.65%79.45K | 374.08%290.47K | -313.24%-149.28K |
| -Change in other working capital | 361.80%35.85K | ---29.6K | -111.01%-29.61K | 20,969,500.00%209.69K | ---45.52K | ---13.69K | ---- | 26,890,500.00%268.9K | 100.00%-1 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 722.05%810.43K | 486.97%634.96K | -90.31%27.41K | 148.08%93.85K | -58.28%105.28K | 43.69%-130.29K | 20.27%-164.09K | 2,822.39%282.94K | -154.91%-195.21K | -15.86%252.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -1.8K | 0 | 0 | 0 | 0 | 0 | 98.14%-7.67K | 98.88%-4.59K |
| Net PPE purchase and sale | --0 | --0 | ---1.8K | --0 | --0 | --0 | --0 | --0 | 98.14%-7.67K | 98.88%-4.59K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---1.8K | --0 | --0 | --0 | --0 | --0 | 98.14%-7.67K | 98.88%-4.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -193.21%-61.1K | -247.26%-205.96K | -11.25%-65.82K | -48.70%-128.61K | 61.98%-75.68K | -20.26%65.54K | -230.29%-59.31K | -290.38%-59.16K | -121.93%-86.49K | -176.22%-199.06K |
| Net issuance payments of debt | -193.21%-61.1K | -247.26%-205.96K | -11.25%-65.82K | 44.58%-128.61K | 61.98%-75.68K | -20.26%65.54K | -2.84%-59.31K | -2.79%-59.16K | -215.85%-232.09K | -176.22%-199.06K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -24.94%145.6K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -193.21%-61.1K | -247.26%-205.96K | -11.25%-65.82K | -48.70%-128.61K | 61.98%-75.68K | -20.26%65.54K | -230.29%-59.31K | -290.38%-59.16K | -121.93%-86.49K | -176.22%-199.06K |
| Net cash flow | ||||||||||
| Beginning cash position | 131.95%621.67K | -60.79%192.67K | -12.99%232.88K | -51.95%267.64K | -7.16%203.28K | -27.19%268.02K | -7.00%491.42K | -51.95%267.64K | 152.72%557.01K | -45.88%218.95K |
| Current changes in cash | 1,257.42%749.34K | 292.03%429K | -117.97%-40.21K | 87.99%-34.77K | -39.21%29.6K | 56.60%-64.74K | -39.39%-223.4K | 881.70%223.78K | -185.97%-289.37K | -68.06%48.69K |
| End cash Position | 574.45%1.37M | 131.95%621.67K | -60.79%192.67K | -12.99%232.88K | -12.99%232.88K | -7.16%203.28K | -27.19%268.02K | -7.00%491.42K | -51.95%267.64K | -51.95%267.64K |
| Free cash from | 722.05%810.43K | 486.97%634.96K | -90.95%25.61K | 146.26%93.85K | -57.51%105.28K | 43.69%-130.29K | 20.27%-164.09K | 2,200.19%282.94K | -251.57%-202.88K | 327.87%247.75K |
| 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 | -- |
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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