Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Aluula Composites Inc (AUUA)
- 3.450
- +0.050+1.47%
15min DelayPost Market May 6 15:40 ET
106.48MMarket Cap-69.00P/E (TTM)
3.580High3.020Low22.30KVolume3.210Open3.400Prev Close75.67KTurnover4.86052wk High0.10%Turnover Ratio30.87MShares0.55052wk Low-0.05EPS TTM78.60MFloat Cap5.800Historical HighLossP/E (Static)22.78MShs Float0.550Historical Low-0.07EPS LYR16.47%Range %--Dividend TTM10.45P/B1Lot Size--Div Yield TTM
Aluula Composites Inc (AUUA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.99%-111.54K | -91.40%-1.78M | 82.11%-77.97K | -201.65%-438.6K | -323.46%-1.12M | -68.88%-139.4K | 50.45%-928.46K | -184.57%-435.77K | 92.35%-145.4K | -1,778.85%-264.75K |
| Net income from continuing operations | 0.40%-367.85K | 47.57%-1.38M | 106.67%77.74K | 37.17%-763.52K | 11.89%-325.74K | -414.09%-369.32K | 27.51%-2.63M | -121.20%-1.17M | -175.05%-1.22M | 75.33%-369.68K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 193.10%3.97K | ---49.99K | 106.14%6.06K | ---- |
| Depreciation and amortization | 0.10%134.57K | 1.33%535.17K | -0.92%131.64K | 1.21%134.55K | 2.15%134.55K | 2.92%134.43K | 7.26%528.14K | 15.32%132.86K | 5.79%132.95K | 22.35%131.72K |
| Asset impairment expenditure | ---- | 16.96%91.04K | 6,751,700.00%67.52K | -67.28%23.52K | ---- | ---- | -42.20%77.84K | ---1 | --71.89K | ---- |
| Remuneration paid in stock | -8.42%43.72K | 522.10%708.74K | 54.46%41.87K | 912.45%586.43K | 1,784.39%32.69K | 54.83%47.75K | -77.32%113.93K | -48.71%27.11K | 6.72%57.92K | -100.50%-1.94K |
| Other non cashItems | 22.06%12.83K | 127.00%171.9K | 147.25%142.37K | -97.59%9.36K | 101.32%9.67K | -4.86%10.51K | -138.74%-636.64K | -162.27%-301.32K | 344.77%387.52K | -141.50%-733.88K |
| Change In working capital | 87.53%69.83K | -209.68%-1.77M | -126.82%-247.24K | -243.25%-592.2K | -248.32%-972.3K | 109.98%37.24K | 260.28%1.62M | 202.36%921.94K | 69.47%413.41K | 175.33%655.52K |
| -Change in receivables | 83.33%445.06K | -261.25%-639.73K | -114.30%-318.34K | -133.80%-259.86K | -261.80%-304.31K | 158.97%242.77K | 144.42%396.74K | 40.26%-148.55K | 1,242.34%768.89K | 124.02%188.08K |
| -Change in inventory | -100.78%-768.44K | -1,285.20%-1.03M | -197.94%-426.07K | 120.32%22.95K | -12.93%-246.46K | -2,181.88%-382.72K | 179.64%87.1K | 1,168.40%435.05K | 79.04%-112.94K | -176.99%-218.25K |
| -Change in prepaid assets | 697.81%159.49K | -330.45%-431.01K | -198.23%-190.06K | -61.97%-167.64K | -143.22%-46.63K | -146.37%-26.68K | 248.24%187.03K | 139.86%193.48K | -121.56%-103.5K | 492.93%107.88K |
| -Change in payables and accrued expense | -93.22%14.4K | 96.92%376.42K | 306.40%722.43K | -41.47%-210.27K | -158.24%-348.07K | 130.37%212.33K | -57.21%191.15K | -446.25%-350.01K | -125.48%-148.63K | 332.82%597.62K |
| -Change in other current assets | ---7.18K | --22.69K | 380.09%22.69K | --0 | --0 | --0 | --0 | ---8.1K | --0 | ---- |
| -Change in other working capital | 2,774.68%226.49K | -109.34%-70.57K | -107.24%-57.89K | 135.74%22.61K | 3.91%-26.82K | 67.25%-8.47K | 330.84%755.89K | 1,395.13%800.07K | 104.50%9.59K | 78.86%-27.91K |
| Cash from discontinued investing activities | 173.32%9.91K | 50.25%-64.3K | 65.68%-104.37K | -108.36%-19.27K | -79.99%72.85K | 96.78%-13.51K | 90.04%-129.24K | -8,685.97%-304.12K | 161.63%230.48K | 364.05K |
| Operating cash flow | 36.57%-96.99K | -61.93%-1.71M | 92.74%-53.74K | -638.13%-457.87K | -1,152.08%-1.05M | 69.57%-152.91K | 66.64%-1.06M | 40.17%-739.89K | 116.41%85.09K | 110.94%99.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -144.91%-82.07K | -82.19%86.85K | -104.51%-24.18K | -258.31%-37.36K | 27.90%-34.34K | 857.16%182.73K | -61.03%487.66K | -60.59%535.82K | 101.66%23.6K | -103.52%-47.63K |
| Net PPE purchase and sale | -1,282.63%-65.92K | -53.41%-82.9K | 17.55%-22K | -208.49%-28.15K | 12.11%-27.99K | 77.79%-4.77K | 27.61%-54.04K | ---26.68K | 151.19%25.95K | -196.02%-31.85K |
| Net intangibles purchas and sale | ---16.15K | 14.66%-17.75K | ---2.19K | -292.50%-9.21K | 59.76%-6.35K | --0 | 37.65%-20.8K | --0 | 81.54%-2.35K | -517.29%-15.78K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | -66.67%187.5K | --0 | --0 | --0 | --187.5K | --562.5K | --562.5K | --0 | --0 |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 129.71%22.87K | 88.66%-4.99K | 99.99%-1 | -2.22K | |
| Investing cash flow | -144.91%-82.07K | -82.99%86.85K | -104.56%-24.18K | -258.32%-37.36K | 31.11%-34.34K | 2,971.13%182.73K | -56.53%510.53K | 1,306.32%530.83K | 133.30%23.6K | -103.76%-49.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.97%126.96K | 294.11%2.89M | 1,340.88%906.41K | 39.21%-44.69K | 13.21%-73.04K | 118.13%2.1M | -86.08%734.11K | -101.19%-73.05K | 97.99%-73.52K | -104.16%-84.16K |
| Net issuance payments of debt | 146.50%126.96K | -31.91%495.76K | 1,352.49%914.89K | 0.64%-73.04K | 18.99%-73.04K | -128.30%-273.04K | 124.28%728.11K | 96.56%-73.05K | -105.36%-73.52K | 97.00%-90.16K |
| Net common stock issuance | --0 | --2.51M | -372.48%-28.35K | --28.35K | --0 | --2.51M | --0 | ---6K | --0 | --6K |
| Proceeds from stock option exercised by employees | ---- | 231.15%19.87K | ---- | ---- | ---- | ---- | -92.27%6K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---128.55K | --1 | --0 | ---1 | ---128.55K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 29.80%-72.52K | 0 | 0 | 0 | -29.98%-72.52K | -83.42%-103.3K | 68.96%-15.82K | -15.83K | -15.86K |
| Financing cash flow | -93.75%126.96K | 347.16%2.82M | 1,119.93%906.41K | 49.98%-44.69K | 26.97%-73.04K | 123.54%2.03M | -87.91%630.81K | -74.30%-88.87K | -103.58%-89.35K | -104.96%-100.02K |
| Net cash flow | ||||||||||
| Beginning cash position | 139.41%2.05M | 10.82%857.01K | 5.92%1.22M | 55.27%1.76M | 146.15%2.92M | 10.82%857.01K | 131.57%773.37K | -45.13%1.15M | 471.27%1.14M | 153.07%1.19M |
| Current changes in cash | -102.53%-52.11K | 1,328.43%1.19M | 378.09%828.49K | -2,891.50%-539.93K | -2,200.62%-1.16M | 399.90%2.06M | -97.40%83.64K | 77.63%-297.92K | -98.99%19.34K | -102.06%-50.23K |
| End cash Position | -31.49%2M | 139.41%2.05M | 139.41%2.05M | 5.92%1.22M | 55.27%1.76M | 146.15%2.92M | 10.82%857.01K | 10.82%857.01K | -45.13%1.15M | 471.27%1.14M |
| Free cash from | -13.57%-179.06K | -56.34%-1.81M | 89.83%-77.92K | -708.98%-495.24K | -2,181.57%-1.08M | 70.06%-157.67K | 64.63%-1.16M | 38.01%-766.56K | 113.98%81.32K | 105.66%52.01K |
| 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 | -- | -- | -- | -- | 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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