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ASCK AUSCRETE CORP

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 17 16:00 ET
83.34Market Cap0.00P/E (TTM)

AUSCRETE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.11%-54.49K
24.52%-271.18K
1.83%-106.59K
24.09%-76.81K
72.42%-17.82K
17.61%-69.97K
-19.23%-359.3K
-94.87%-108.58K
-35.44%-101.2K
21.64%-64.6K
Net income from continuing operations
44.13%-148.39K
91.60%-257.35K
96.31%-108.52K
83.64%-18.14K
209.73%134.92K
-339.83%-265.61K
-91.89%-3.06M
-1,066.36%-2.94M
34.88%-110.87K
57.89%-122.95K
Operating gains losses
--35.35K
-930.53%-248.56K
---227.28K
----
----
----
---24.12K
--0
----
----
Depreciation and amortization
0.00%2.99K
0.00%11.94K
100.00%5.97K
--0
0.00%2.99K
0.00%2.99K
2.11%11.94K
-61.59%2.99K
128.39%2.99K
128.39%2.99K
Other non cash items
----
----
----
--0
--0
132.42%41.87K
-72.03%55.23K
-49.36%45.41K
--0
-110.90%-8.19K
Change In working capital
-63.15%55.56K
1,133.81%222.79K
163.14%265.11K
-221.38%-37.4K
-345.01%-155.72K
169.60%150.79K
66.20%-21.55K
1.79%100.75K
-68.55%30.81K
-52.23%63.56K
-Change in receivables
--3.75K
---3.75K
---500
---3.25K
--0
--0
--0
--0
--0
--0
-Change in inventory
---16.27K
--16.27K
--16.27K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
-15.54%25.87K
-194.98%-112.42K
-640.32%-199.59K
-64.43%8.48K
10.09%48.05K
119.82%30.64K
36.31%118.37K
57.34%36.94K
-24.40%23.85K
69.76%43.64K
-Change in other current assets
-326.33%-3.35K
313.72%4.66K
--0
884.69%3.18K
--0
167.35%1.48K
-197.19%-2.18K
-1,544.44%-1.92K
-110.55%-405
1,335.79%2.35K
-Change in other current liabilities
-52.13%56.81K
322.73%306.78K
582.93%448.92K
-874.19%-57.06K
-1,260.07%-203.77K
151.96%118.68K
-2.81%-137.74K
-6.91%65.74K
-91.45%7.37K
-83.52%17.57K
-Change in other working capital
---11.25K
--11.25K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
22.11%-54.49K
24.52%-271.18K
1.83%-106.59K
24.09%-76.81K
72.42%-17.82K
17.61%-69.97K
-19.23%-359.3K
-94.87%-108.58K
-35.44%-101.2K
21.64%-64.6K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
75.12%-918
0
-918
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
75.12%-918
--0
---918
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
75.12%-918
--0
---918
--0
Financing cash flow
Cash flow from continuing financing activities
-47.43%43.3K
-18.30%282.38K
-7.84%100K
-7.36%94.6K
-89.19%5.41K
-3.09%82.38K
13.69%345.62K
55.01%108.51K
52.41%102.12K
-43.82%50K
Net issuance payments of debt
-47.43%43.3K
-18.30%282.38K
-7.84%100K
-7.36%94.6K
-89.19%5.41K
-3.09%82.38K
13.69%345.62K
55.01%108.51K
52.41%102.12K
-43.82%50K
Cash from discontinued financing activities
Financing cash flow
-47.43%43.3K
-18.30%282.38K
-7.84%100K
-7.36%94.6K
-89.19%5.41K
-3.09%82.38K
13.69%345.62K
55.01%108.51K
52.41%102.12K
-43.82%50K
Net cash flow
Beginning cash position
--11.19K
--0
25,669.57%17.78K
--0
-15.42%12.41K
--0
-6.67%14.59K
-77.67%69
-99.14%69
898.16%14.67K
Current changes in cash
-190.18%-11.19K
176.70%11.19K
-9,449.28%-6.59K
----
----
15,035.37%12.41K
-1,298.95%-14.59K
-100.48%-69
--0
-322.79%-14.6K
End cash Position
--0
--11.19K
--11.19K
25,669.57%17.78K
--0
-15.42%12.41K
--0
--0
-77.67%69
-99.14%69
Free cash flow
22.11%-54.49K
24.72%-271.18K
1.83%-106.59K
24.78%-76.81K
72.42%-17.82K
17.61%-69.97K
-18.09%-360.22K
-94.87%-108.58K
-36.67%-102.12K
21.64%-64.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.11%-54.49K24.52%-271.18K1.83%-106.59K24.09%-76.81K72.42%-17.82K17.61%-69.97K-19.23%-359.3K-94.87%-108.58K-35.44%-101.2K21.64%-64.6K
Net income from continuing operations 44.13%-148.39K91.60%-257.35K96.31%-108.52K83.64%-18.14K209.73%134.92K-339.83%-265.61K-91.89%-3.06M-1,066.36%-2.94M34.88%-110.87K57.89%-122.95K
Operating gains losses --35.35K-930.53%-248.56K---227.28K---------------24.12K--0--------
Depreciation and amortization 0.00%2.99K0.00%11.94K100.00%5.97K--00.00%2.99K0.00%2.99K2.11%11.94K-61.59%2.99K128.39%2.99K128.39%2.99K
Other non cash items --------------0--0132.42%41.87K-72.03%55.23K-49.36%45.41K--0-110.90%-8.19K
Change In working capital -63.15%55.56K1,133.81%222.79K163.14%265.11K-221.38%-37.4K-345.01%-155.72K169.60%150.79K66.20%-21.55K1.79%100.75K-68.55%30.81K-52.23%63.56K
-Change in receivables --3.75K---3.75K---500---3.25K--0--0--0--0--0--0
-Change in inventory ---16.27K--16.27K--16.27K----------0--0--0--------
-Change in payables and accrued expense -15.54%25.87K-194.98%-112.42K-640.32%-199.59K-64.43%8.48K10.09%48.05K119.82%30.64K36.31%118.37K57.34%36.94K-24.40%23.85K69.76%43.64K
-Change in other current assets -326.33%-3.35K313.72%4.66K--0884.69%3.18K--0167.35%1.48K-197.19%-2.18K-1,544.44%-1.92K-110.55%-4051,335.79%2.35K
-Change in other current liabilities -52.13%56.81K322.73%306.78K582.93%448.92K-874.19%-57.06K-1,260.07%-203.77K151.96%118.68K-2.81%-137.74K-6.91%65.74K-91.45%7.37K-83.52%17.57K
-Change in other working capital ---11.25K--11.25K--0----------------------------
Cash from discontinued investing activities
Operating cash flow 22.11%-54.49K24.52%-271.18K1.83%-106.59K24.09%-76.81K72.42%-17.82K17.61%-69.97K-19.23%-359.3K-94.87%-108.58K-35.44%-101.2K21.64%-64.6K
Investing cash flow
Cash flow from continuing investing activities 00000075.12%-9180-9180
Net PPE purchase and sale --0--0--0--0--0--075.12%-918--0---918--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--075.12%-918--0---918--0
Financing cash flow
Cash flow from continuing financing activities -47.43%43.3K-18.30%282.38K-7.84%100K-7.36%94.6K-89.19%5.41K-3.09%82.38K13.69%345.62K55.01%108.51K52.41%102.12K-43.82%50K
Net issuance payments of debt -47.43%43.3K-18.30%282.38K-7.84%100K-7.36%94.6K-89.19%5.41K-3.09%82.38K13.69%345.62K55.01%108.51K52.41%102.12K-43.82%50K
Cash from discontinued financing activities
Financing cash flow -47.43%43.3K-18.30%282.38K-7.84%100K-7.36%94.6K-89.19%5.41K-3.09%82.38K13.69%345.62K55.01%108.51K52.41%102.12K-43.82%50K
Net cash flow
Beginning cash position --11.19K--025,669.57%17.78K--0-15.42%12.41K--0-6.67%14.59K-77.67%69-99.14%69898.16%14.67K
Current changes in cash -190.18%-11.19K176.70%11.19K-9,449.28%-6.59K--------15,035.37%12.41K-1,298.95%-14.59K-100.48%-69--0-322.79%-14.6K
End cash Position --0--11.19K--11.19K25,669.57%17.78K--0-15.42%12.41K--0--0-77.67%69-99.14%69
Free cash flow 22.11%-54.49K24.72%-271.18K1.83%-106.59K24.78%-76.81K72.42%-17.82K17.61%-69.97K-18.09%-360.22K-94.87%-108.58K-36.67%-102.12K21.64%-64.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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