CA Stock MarketDetailed Quotes
CTH.H CoTec Holdings Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.64052wk High0.00%Turnover Ratio34.45MShares0.64052wk Low-0.02EPS TTM0Float Cap0.680Historical High0.00P/E (Static)10.78MShs Float0.265Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
CoTec Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31K | 0 | 0 | 56.25%-7K | 0 | 0 | 0 | 12.50%-7K | 78.38%-16K | 0 |
| Net income from continuing operations | -3,777.78%-349K | -60.00%-16K | 95.24%-4K | -14.44%-103K | --0 | 35.71%-9K | 69.70%-10K | -460.00%-84K | 5.26%-90K | -33.33%-28K |
| Other non cashItems | ---- | ---- | ---- | -63.04%17K | ---- | ---- | -66.67%4K | 18.18%13K | 12.20%46K | 20.00%12K |
| Change In working capital | 3,211.11%298K | 166.67%16K | -93.75%4K | 182.14%79K | --0 | 550.00%9K | -66.67%6K | 1,700.00%64K | 240.00%28K | 100.00%16K |
| -Change in receivables | ---- | --0 | 0.00%-1K | 0.00%-2K | ---- | ---- | ---1K | 0.00%-1K | -200.00%-2K | --0 |
| -Change in payables and accrued expense | 3,488.89%323K | 128.57%16K | -92.31%5K | 170.00%81K | --0 | 1,000.00%9K | -61.11%7K | 2,266.67%65K | 236.36%30K | 300.00%16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---31K | --0 | --0 | 56.25%-7K | --0 | --0 | --0 | 12.50%-7K | 78.38%-16K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%3K | 0.00%3K | -70.00%3K | -61.54%10K | -70.00%3K | -80.00%3K | -83.33%3K | -61.54%10K | -74.00%26K | -65.52%10K |
| Current changes in cash | ---- | ---- | ---- | 56.25%-7K | --0 | --0 | --0 | 12.50%-7K | 78.38%-16K | --0 |
| End cash Position | 15,633.33%472K | 0.00%3K | 0.00%3K | -70.00%3K | -70.00%3K | -70.00%3K | -80.00%3K | -83.33%3K | -61.54%10K | -61.54%10K |
| Free cash from | ---31K | --0 | --0 | 56.25%-7K | --0 | --0 | --0 | 12.50%-7K | 78.38%-16K | --0 |
| 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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