CA Stock MarketDetailed Quotes
ZTE Ztest Electronics Inc
- 0.340
- +0.010+3.03%
15min DelayMarket Closed Dec 20 15:59 ET
12.51MMarket Cap5.67P/E (TTM)
0.340High0.305Low216.94KVolume0.330Open0.330Pre Close69.62KTurnover0.40052wk High0.59%Turnover Ratio36.80MShares0.07052wk Low0.06EPS TTM12.51MFloat Cap67.500Historical High5.67P/E (Static)36.80MShs Float0.020Historical Low0.06EPS LYR10.61%Amplitude--Dividend TTM2.58P/B1Lot Size--Div YieldTTM
Ztest Electronics Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,837.96%531.23K | 2,492.28%2.43M | 811.85%960K | 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 |
| Net income from continuing operations | 88.57%324.12K | 960.83%1.75M | 178.22%545.62K | 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 |
| Depreciation and amortization | 44.13%89.41K | 18.80%318.1K | 97.05%131.9K | -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 |
| Remuneration paid in stock | --35.01K | 45.73%85.95K | --0 | --85.95K | --0 | --0 | --58.98K | --0 | --0 | --0 |
| Deferred tax | -166.13%-8.7K | 258.99%129.39K | 256.85%128.62K | ---6.75K | ---5.63K | --13.15K | --36.04K | --36.04K | --0 | --0 |
| Other non cashItems | -37.30%2.42K | -135.49%-6.69K | -33.71%2.79K | -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 |
| Change In working capital | 139.81%88.98K | 133.72%152.79K | 176.29%151.07K | 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 |
| -Change in receivables | 214.02%497.52K | -320.32%-732.85K | -1,697.29%-145.63K | -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 |
| -Change in inventory | 52.54%-110.2K | 158.46%568.75K | 4,739.49%536.14K | 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 |
| -Change in prepaid assets | 90.45%10.2K | 168.21%10.28K | 780.57%206.85K | -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 |
| -Change in payables and accrued expense | -178.00%-366.02K | -12.29%438.18K | -94.79%-338.07K | 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 |
| -Change in other working capital | 294.16%57.48K | -162.75%-131.58K | -137.77%-108.22K | 361.80%35.85K | ---29.6K | -111.01%-29.61K | 20,969,500.00%209.69K | ---45.52K | ---13.69K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,837.96%531.23K | 2,492.28%2.43M | 811.85%960K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -687.37K | -685.57K | 0 | 0 | -1.8K | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | ---687.37K | ---685.57K | --0 | --0 | ---1.8K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---687.37K | ---685.57K | --0 | --0 | ---1.8K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.85%-47.49K | 719.98%797.37K | 1,593.42%1.13M | -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 |
| Net issuance payments of debt | 5.06%-62.49K | -207.30%-395.22K | 17.62%-62.35K | -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 |
| Net common stock issuance | --15K | --1.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.85%-47.49K | 719.98%797.37K | 1,593.42%1.13M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,091.92%2.78M | -12.99%232.88K | 574.45%1.37M | 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 |
| Current changes in cash | 1,303.14%483.75K | 7,414.28%2.54M | 4,645.86%1.4M | 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 |
| End cash Position | 1,591.74%3.26M | 1,091.92%2.78M | 1,091.92%2.78M | 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 |
| Free cash from | 1,974.48%531.23K | 1,759.85%1.75M | 160.67%274.43K | 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 |
| 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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