CA Stock MarketDetailed Quotes
ACRE American Critical Elements Inc
- 0.080
- 0.0000.00%
15min DelayTrading Aug 2 09:59 ET
879.94KMarket Cap-8000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio11.00MShares0.08052wk Low-0.01EPS TTM804.94KFloat Cap0.200Historical HighLossP/E (Static)10.06MShs Float0.080Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM11.43P/B1Lot Size--Div YieldTTM
American Critical Elements Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.01%-4.5K | -26.14%-12.29K | 31.03%-1.79K | -178.91%-41.4K | -0.77%-2.61K | -817.34%-26.46K | -130.09%-9.74K | 49.54%-2.59K | 51.93%-14.84K | -673.13%-2.59K |
| Net income from continuing operations | 63.02%-5.51K | 52.90%-8.87K | -16.16%-4.97K | -59.55%-54.08K | -59.89%-16.07K | -83.06%-14.91K | -74.59%-18.83K | 13.03%-4.28K | -6.50%-33.9K | 20.79%-10.05K |
| Change In working capital | 108.83%1.02K | -137.64%-3.42K | 88.67%3.18K | -33.43%12.68K | 80.41%13.46K | -319.46%-11.55K | 38.71%9.09K | 876.96%1.69K | 1,905.68%19.05K | -39.61%7.46K |
| -Change in receivables | 66.96%-530 | -213.35%-1.28K | 0.34%-292 | -116.27%-1.44K | -130.82%-674 | -28.73%-1.6K | -89.44%1.13K | 7.86%-293 | 342.81%8.85K | 70.51%-292 |
| -Change in payables and accrued expense | 115.58%1.55K | -126.87%-2.14K | 75.49%3.47K | 38.46%14.12K | 82.31%14.13K | -252.79%-9.94K | 291.34%7.96K | 1,859.41%1.98K | 121.95%10.2K | -41.90%7.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.01%-4.5K | -26.14%-12.29K | 31.03%-1.79K | -178.91%-41.4K | -0.77%-2.61K | -817.34%-26.46K | -130.09%-9.74K | 49.54%-2.59K | 51.93%-14.84K | -673.13%-2.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | ||||||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,430.84%244.94K | 79.17%-3.75K | 1,175.00%229.5K | 433.33%16K | -28.57%-18K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | -137.91%-6.07K | --0 | -2,250.00%-21.5K | ---- | ---- | 433.33%16K | -133.33%-1K |
| Net common stock issuance | --0 | ---- | ---- | --251K | 77.94%-3.75K | 1,376.47%251K | ---- | ---- | --0 | ---17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 1,430.84%244.94K | 79.17%-3.75K | 1,175.00%229.5K | ---- | ---- | 433.33%16K | -28.57%-18K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,034.02%159.48K | 11,479.78%206.12K | 4,656.51%207.91K | 36.00%4.37K | 2,544.35%210.52K | -24.09%7.47K | 64.97%1.78K | 36.00%4.37K | -89.66%3.21K | 1,350.09%7.96K |
| Current changes in cash | -102.21%-4.5K | -919.34%-46.65K | 31.03%-1.79K | 17,491.70%203.54K | 27.30%-2.61K | 10,877.28%203.04K | -35.06%5.69K | -21.36%-2.59K | 104.15%1.16K | -234.71%-3.59K |
| End cash Position | -26.38%154.98K | 2,034.02%159.48K | 11,479.78%206.12K | 4,656.51%207.91K | 4,656.51%207.91K | 2,544.35%210.52K | -24.09%7.47K | 64.97%1.78K | 36.00%4.37K | 36.00%4.37K |
| Free cash from | 83.01%-4.5K | 8.92%-12.29K | 31.03%-1.79K | -178.91%-41.4K | -92.09%1.14K | -33.05%-26.46K | -218.66%-13.49K | 49.54%-2.59K | 51.93%-14.84K | -13.53%14.41K |
| 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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