CA Stock MarketDetailed Quotes

COO Ostrom Climate Solutions Inc

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  • 0.080
  • -0.010-11.11%
15min DelayMarket Closed Jun 28 16:00 ET
7.79MMarket Cap-2962P/E (TTM)

Ostrom Climate Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-183.43%-590.64K
60.09%-654.46K
-151.02%-216.57K
99.07%-3.45K
31.07%-226.06K
84.73%-208.39K
-260.31%-1.64M
-60.06%424.47K
-640.84%-371.76K
-712.03%-327.98K
Net income from continuing operations
-120.37%-1.08M
-271.84%-1.82M
-4,692.10%-836.22K
-68.54%57.05K
-133.02%-553.96K
-17.68%-490.2K
56.98%-490.35K
95.55%-17.45K
174.28%181.36K
-35.85%-237.73K
Operating gains losses
----
----
----
----
----
----
-128.96%-60.71K
----
----
----
Depreciation and amortization
--21.61K
-4.29%13.66K
-0.33%3.9K
0.35%3.73K
62.46%6.04K
--0
-52.95%14.27K
5.93%3.91K
23.05%3.72K
57.32%3.72K
Asset impairment expenditure
----
7,164.29%70.17K
----
----
----
----
-99.81%966
----
----
----
Remuneration paid in stock
----
---9.69K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
--195.89K
----
----
----
----
--0
----
----
----
Other non cashItems
-34.51%24.43K
688.33%88.57K
83.98%-15.1K
53.66%26.14K
27.15%40.22K
22.11%37.31K
-113.77%-15.05K
-404.59%-94.25K
-44.89%17.01K
3.60%31.63K
Change In working capital
81.41%443.56K
174.40%810.26K
-36.73%374.48K
84.25%-90.37K
324.25%281.65K
124.91%244.5K
-175.98%-1.09M
-28.69%591.92K
-305.68%-573.85K
-164.18%-125.59K
-Change in receivables
57.20%-148.59K
-169.86%-204.26K
-23.59%568.48K
2.37%-372.94K
34.24%-52.66K
-3,407.05%-347.14K
188.81%292.39K
259.23%743.97K
-474.95%-381.99K
-271.79%-80.09K
-Change in inventory
205.06%207.71K
118.30%97.76K
184.66%256.5K
426.29%213.83K
44.50%-174.87K
18.90%-197.7K
-690.98%-534.25K
189.50%90.11K
-134.51%-65.53K
-106.34%-315.06K
-Change in prepaid assets
-1,199.63%-92.72K
13.92%-26.84K
-136.65%-4.72K
25.38%-22.26K
-46.57%-8.29K
198.34%8.43K
-4.25%-31.18K
54.68%12.88K
-14.91%-29.83K
-771.50%-5.65K
-Change in payables and accrued expense
178.39%636.24K
220.46%734.94K
68.12%480.69K
203.83%122.32K
-426.69%-96.62K
128.29%228.55K
-182.79%-610.12K
-64.70%285.92K
-1,301.99%-117.81K
137.45%29.58K
-Change in other working capital
-128.80%-159.09K
201.30%208.65K
-71.27%-926.47K
-246.95%-31.32K
150.00%614.08K
711.74%552.37K
-121.34%-205.97K
-193.32%-540.96K
-1.32%21.31K
-35.34%245.63K
Cash from discontinued investing activities
Operating cash flow
-183.43%-590.63K
60.09%-654.46K
-151.03%-216.57K
99.07%-3.45K
31.07%-226.06K
84.73%-208.39K
-260.32%-1.64M
-60.07%424.39K
-640.84%-371.76K
-712.03%-327.98K
Investing cash flow
Cash flow from continuing investing activities
0
-17.28%-12.07K
100.05%1
-31.56%-2.26K
-5.34K
32.63%-4.48K
47.42%-10.29K
68.34%-1.93K
76.31%-1.71K
0
Net PPE purchase and sale
--0
-17.28%-12.07K
100.05%1
-31.56%-2.26K
---5.34K
32.63%-4.48K
47.42%-10.29K
68.34%-1.93K
76.31%-1.71K
--0
Cash from discontinued investing activities
Investing cash flow
--0
-17.28%-12.07K
100.05%1
-31.56%-2.26K
---5.34K
32.63%-4.48K
47.42%-10.29K
68.34%-1.93K
76.31%-1.71K
--0
Financing cash flow
Cash flow from continuing financing activities
17.42%-11.72K
23.15%1.04M
609.34%1.06M
-107.93%-5.68K
86.71%-1.28K
-101.44%-14.19K
2,613.40%841.39K
-635.99%-207.58K
719.82%71.6K
-100.09%-9.65K
Net issuance payments of debt
----
---80K
---80K
--0
----
----
--0
--0
--0
----
Net common stock issuance
----
23.99%1.23M
1,514.97%1.23M
--0
----
----
298.06%995.15K
-134.88%-87.2K
--82.43K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
17.42%-11.72K
23.46%-117.7K
19.79%-96.55K
47.57%-5.68K
86.71%-1.28K
-9.85%-14.19K
-109.28%-153.77K
-326.82%-120.38K
6.29%-10.83K
-100.10%-9.65K
Cash from discontinued financing activities
Financing cash flow
17.42%-11.72K
23.15%1.04M
609.34%1.06M
-107.93%-5.68K
86.71%-1.28K
-101.44%-14.19K
2,613.40%841.39K
-635.99%-207.58K
719.82%71.6K
-104.14%-9.65K
Net cash flow
Beginning cash position
37.80%1.35M
-45.27%977.91K
-33.57%506.8K
-51.34%518.18K
153.54%750.86K
154.73%977.91K
118.74%1.79M
0.61%762.95K
50.33%1.06M
-429.09%-1.4M
Current changes in cash
-165.29%-602.35K
145.70%369.61K
291.10%840.72K
96.23%-11.38K
78.97%-232.68K
-159.08%-227.05K
-183.39%-808.82K
-79.10%214.96K
-704.34%-301.87K
-492.02%-1.11M
End cash Position
-0.76%745.17K
37.80%1.35M
37.80%1.35M
-33.57%506.8K
-51.34%518.18K
153.54%750.86K
-45.27%977.91K
-45.27%977.91K
0.61%762.95K
50.33%1.06M
Free cash from
-177.46%-590.63K
59.61%-666.53K
-151.26%-216.57K
98.47%-5.71K
29.45%-231.39K
84.48%-212.87K
-264.51%-1.65M
-60.02%422.46K
-707.25%-373.47K
-764.83%-327.98K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -183.43%-590.64K60.09%-654.46K-151.02%-216.57K99.07%-3.45K31.07%-226.06K84.73%-208.39K-260.31%-1.64M-60.06%424.47K-640.84%-371.76K-712.03%-327.98K
Net income from continuing operations -120.37%-1.08M-271.84%-1.82M-4,692.10%-836.22K-68.54%57.05K-133.02%-553.96K-17.68%-490.2K56.98%-490.35K95.55%-17.45K174.28%181.36K-35.85%-237.73K
Operating gains losses -------------------------128.96%-60.71K------------
Depreciation and amortization --21.61K-4.29%13.66K-0.33%3.9K0.35%3.73K62.46%6.04K--0-52.95%14.27K5.93%3.91K23.05%3.72K57.32%3.72K
Asset impairment expenditure ----7,164.29%70.17K-----------------99.81%966------------
Remuneration paid in stock -------9.69K------------------0------------
Remuneration paid in stock ------195.89K------------------0------------
Other non cashItems -34.51%24.43K688.33%88.57K83.98%-15.1K53.66%26.14K27.15%40.22K22.11%37.31K-113.77%-15.05K-404.59%-94.25K-44.89%17.01K3.60%31.63K
Change In working capital 81.41%443.56K174.40%810.26K-36.73%374.48K84.25%-90.37K324.25%281.65K124.91%244.5K-175.98%-1.09M-28.69%591.92K-305.68%-573.85K-164.18%-125.59K
-Change in receivables 57.20%-148.59K-169.86%-204.26K-23.59%568.48K2.37%-372.94K34.24%-52.66K-3,407.05%-347.14K188.81%292.39K259.23%743.97K-474.95%-381.99K-271.79%-80.09K
-Change in inventory 205.06%207.71K118.30%97.76K184.66%256.5K426.29%213.83K44.50%-174.87K18.90%-197.7K-690.98%-534.25K189.50%90.11K-134.51%-65.53K-106.34%-315.06K
-Change in prepaid assets -1,199.63%-92.72K13.92%-26.84K-136.65%-4.72K25.38%-22.26K-46.57%-8.29K198.34%8.43K-4.25%-31.18K54.68%12.88K-14.91%-29.83K-771.50%-5.65K
-Change in payables and accrued expense 178.39%636.24K220.46%734.94K68.12%480.69K203.83%122.32K-426.69%-96.62K128.29%228.55K-182.79%-610.12K-64.70%285.92K-1,301.99%-117.81K137.45%29.58K
-Change in other working capital -128.80%-159.09K201.30%208.65K-71.27%-926.47K-246.95%-31.32K150.00%614.08K711.74%552.37K-121.34%-205.97K-193.32%-540.96K-1.32%21.31K-35.34%245.63K
Cash from discontinued investing activities
Operating cash flow -183.43%-590.63K60.09%-654.46K-151.03%-216.57K99.07%-3.45K31.07%-226.06K84.73%-208.39K-260.32%-1.64M-60.07%424.39K-640.84%-371.76K-712.03%-327.98K
Investing cash flow
Cash flow from continuing investing activities 0-17.28%-12.07K100.05%1-31.56%-2.26K-5.34K32.63%-4.48K47.42%-10.29K68.34%-1.93K76.31%-1.71K0
Net PPE purchase and sale --0-17.28%-12.07K100.05%1-31.56%-2.26K---5.34K32.63%-4.48K47.42%-10.29K68.34%-1.93K76.31%-1.71K--0
Cash from discontinued investing activities
Investing cash flow --0-17.28%-12.07K100.05%1-31.56%-2.26K---5.34K32.63%-4.48K47.42%-10.29K68.34%-1.93K76.31%-1.71K--0
Financing cash flow
Cash flow from continuing financing activities 17.42%-11.72K23.15%1.04M609.34%1.06M-107.93%-5.68K86.71%-1.28K-101.44%-14.19K2,613.40%841.39K-635.99%-207.58K719.82%71.6K-100.09%-9.65K
Net issuance payments of debt -------80K---80K--0----------0--0--0----
Net common stock issuance ----23.99%1.23M1,514.97%1.23M--0--------298.06%995.15K-134.88%-87.2K--82.43K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 17.42%-11.72K23.46%-117.7K19.79%-96.55K47.57%-5.68K86.71%-1.28K-9.85%-14.19K-109.28%-153.77K-326.82%-120.38K6.29%-10.83K-100.10%-9.65K
Cash from discontinued financing activities
Financing cash flow 17.42%-11.72K23.15%1.04M609.34%1.06M-107.93%-5.68K86.71%-1.28K-101.44%-14.19K2,613.40%841.39K-635.99%-207.58K719.82%71.6K-104.14%-9.65K
Net cash flow
Beginning cash position 37.80%1.35M-45.27%977.91K-33.57%506.8K-51.34%518.18K153.54%750.86K154.73%977.91K118.74%1.79M0.61%762.95K50.33%1.06M-429.09%-1.4M
Current changes in cash -165.29%-602.35K145.70%369.61K291.10%840.72K96.23%-11.38K78.97%-232.68K-159.08%-227.05K-183.39%-808.82K-79.10%214.96K-704.34%-301.87K-492.02%-1.11M
End cash Position -0.76%745.17K37.80%1.35M37.80%1.35M-33.57%506.8K-51.34%518.18K153.54%750.86K-45.27%977.91K-45.27%977.91K0.61%762.95K50.33%1.06M
Free cash from -177.46%-590.63K59.61%-666.53K-151.26%-216.57K98.47%-5.71K29.45%-231.39K84.48%-212.87K-264.51%-1.65M-60.02%422.46K-707.25%-373.47K-764.83%-327.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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