CA Stock MarketDetailed Quotes

DAN Arianne Phosphate Inc

Watchlist
  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Oct 11 16:00 ET
44.64MMarket Cap-16923P/E (TTM)

Arianne Phosphate 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
-138.54%-599.84K
-9.86%-1.51M
-39.38%-414.69K
-21.79%-433.65K
9.07%-413.06K
6.59%-251.46K
27.08%-1.38M
28.38%-297.53K
-127.06%-356.08K
53.44%-454.29K
Net income from continuing operations
-1,845.42%-2.89M
92.32%-698.58K
212.20%2.49M
-16.50%-2.5M
78.15%-531.35K
93.55%-148.69K
18.91%-9.1M
46.79%-2.21M
-85.47%-2.15M
-61.41%-2.43M
Operating gains losses
----
---2.34M
----
----
----
---2.35M
----
----
----
----
Depreciation and amortization
-44.74%14.88K
-20.05%113.25K
-55.17%32.93K
15.53%26.52K
19.47%26.87K
18.42%26.92K
48.93%141.64K
688.14%73.46K
-41.95%22.96K
-6.57%22.49K
Remuneration paid in stock
-18.69%71.02K
-1.68%407.5K
21.48%105.56K
-19.81%104.65K
0.57%109.94K
-0.47%87.34K
111.65%414.48K
38.47%86.9K
130.34%130.51K
144.48%109.32K
Deferred tax
---5.54K
-321.28%-193.69K
-161.67%-23.16K
-621.11%-68.84K
-873.92%-101.69K
--0
-85.08%87.53K
-69.05%37.56K
-0.18%13.21K
-58.64%13.14K
Other non cashItems
-1.88%2.02M
-83.51%1.18M
-137.16%-629.6K
20.35%2.09M
-224.98%-2.34M
11.66%2.06M
-18.44%7.14M
-47.50%1.69M
119.48%1.73M
143.06%1.87M
Change In working capital
157.40%193.23K
137.15%22.33K
-273.63%-44.1K
26.56%-78.8K
288.22%70.16K
27.09%75.07K
83.48%-60.1K
-90.78%25.4K
-222.37%-107.29K
89.00%-37.27K
-Change in receivables
-440.57%-91.19K
94.40%-2.3K
-7.65%-33.03K
-243.80%-36.64K
188.45%40.59K
168.99%26.78K
-3,444.88%-41.14K
-904.09%-30.68K
-71.92%25.48K
39.56%-45.89K
-Change in payables and accrued expense
488.93%284.42K
229.92%24.63K
-119.73%-11.07K
68.24%-42.16K
243.18%29.57K
-1.67%48.29K
94.81%-18.96K
-79.35%56.08K
-4,257.40%-132.77K
103.28%8.62K
Cash from discontinued investing activities
Operating cash flow
-138.54%-599.84K
-9.86%-1.51M
-39.38%-414.69K
-21.79%-433.65K
9.07%-413.06K
6.59%-251.46K
29.56%-1.38M
36.30%-297.53K
-107.36%-356.08K
53.44%-454.29K
Investing cash flow
Cash flow from continuing investing activities
-99.64%7.61K
492.59%2.1M
41.27%-32.76K
93.86%-9.76K
103.66%6.21K
1,521.91%2.14M
-169.12%-534.74K
-256.29%-55.77K
-240.73%-159.02K
-128.17%-169.75K
Net PPE purchase and sale
96.67%-7.13K
53.12%-250.68K
41.27%-32.76K
93.86%-9.76K
103.66%6.21K
-42.73%-214.37K
-93.73%-534.74K
38.82%-55.77K
-240.73%-159.02K
24.69%-169.75K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
--0
--0
Net business purchase and sale
--0
--2.35M
----
----
----
--2.35M
--0
----
----
----
Net other investing changes
--14.74K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-99.64%7.61K
492.59%2.1M
41.27%-32.76K
93.86%-9.76K
103.66%6.21K
1,521.91%2.14M
-169.12%-534.74K
-256.29%-55.77K
-240.73%-159.02K
-128.17%-169.75K
Financing cash flow
Cash flow from continuing financing activities
-196.81%-11.15K
-527.20%-595.83K
-404.71%-77.95K
-195.51%-17.95K
-447.14%-511.45K
202.73%11.51K
-97.47%139.47K
43.07%-15.44K
114.38%18.79K
-97.26%147.33K
Net issuance payments of debt
36.64%-11.15K
-1,579.96%-1.13M
-463.66%-77.95K
10.28%-17.95K
-5,928.00%-1.02M
-5.80%-17.59K
59.04%-67.35K
66.98%-13.83K
81.48%-20K
-127.22%-16.89K
Proceeds from stock option exercised by employees
--0
156.43%546.57K
--0
-100.00%1
208.43%506.5K
639.09%40.07K
-53.22%213.14K
--0
--43.5K
53.04%164.22K
Net other financing activities
----
-73.36%-10.96K
--0
---1
--1
---10.96K
98.80%-6.32K
-546.00%-1.62K
----
----
Cash from discontinued financing activities
Financing cash flow
-196.81%-11.15K
-527.20%-595.83K
-404.71%-77.95K
-195.51%-17.95K
-447.14%-511.45K
202.73%11.51K
-97.47%139.47K
43.07%-15.44K
114.38%18.79K
-97.26%147.33K
Net cash flow
Beginning cash position
-0.29%3.25M
-35.26%3.25M
4.06%3.77M
2.73%4.23M
12.05%5.15M
-35.26%3.25M
699.36%5.03M
-33.13%3.62M
-26.54%4.12M
657.42%4.6M
Current changes in cash
-131.83%-603.37K
99.47%-9.38K
-42.48%-525.39K
7.04%-461.36K
-92.64%-918.31K
540.23%1.9M
-140.30%-1.77M
5.92%-368.75K
-162.04%-496.31K
-109.53%-476.7K
End cash Position
-48.70%2.64M
-0.29%3.25M
-0.29%3.25M
4.06%3.77M
2.73%4.23M
12.05%5.15M
-35.26%3.25M
-35.26%3.25M
-33.13%3.62M
-26.54%4.12M
Free cash from
-30.30%-606.97K
7.76%-1.76M
-26.65%-447.44K
13.92%-443.42K
34.80%-406.86K
-11.07%-465.83K
25.55%-1.91M
36.71%-353.3K
-30.23%-515.1K
48.04%-624.04K
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
--
--
--
(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 -138.54%-599.84K-9.86%-1.51M-39.38%-414.69K-21.79%-433.65K9.07%-413.06K6.59%-251.46K27.08%-1.38M28.38%-297.53K-127.06%-356.08K53.44%-454.29K
Net income from continuing operations -1,845.42%-2.89M92.32%-698.58K212.20%2.49M-16.50%-2.5M78.15%-531.35K93.55%-148.69K18.91%-9.1M46.79%-2.21M-85.47%-2.15M-61.41%-2.43M
Operating gains losses -------2.34M---------------2.35M----------------
Depreciation and amortization -44.74%14.88K-20.05%113.25K-55.17%32.93K15.53%26.52K19.47%26.87K18.42%26.92K48.93%141.64K688.14%73.46K-41.95%22.96K-6.57%22.49K
Remuneration paid in stock -18.69%71.02K-1.68%407.5K21.48%105.56K-19.81%104.65K0.57%109.94K-0.47%87.34K111.65%414.48K38.47%86.9K130.34%130.51K144.48%109.32K
Deferred tax ---5.54K-321.28%-193.69K-161.67%-23.16K-621.11%-68.84K-873.92%-101.69K--0-85.08%87.53K-69.05%37.56K-0.18%13.21K-58.64%13.14K
Other non cashItems -1.88%2.02M-83.51%1.18M-137.16%-629.6K20.35%2.09M-224.98%-2.34M11.66%2.06M-18.44%7.14M-47.50%1.69M119.48%1.73M143.06%1.87M
Change In working capital 157.40%193.23K137.15%22.33K-273.63%-44.1K26.56%-78.8K288.22%70.16K27.09%75.07K83.48%-60.1K-90.78%25.4K-222.37%-107.29K89.00%-37.27K
-Change in receivables -440.57%-91.19K94.40%-2.3K-7.65%-33.03K-243.80%-36.64K188.45%40.59K168.99%26.78K-3,444.88%-41.14K-904.09%-30.68K-71.92%25.48K39.56%-45.89K
-Change in payables and accrued expense 488.93%284.42K229.92%24.63K-119.73%-11.07K68.24%-42.16K243.18%29.57K-1.67%48.29K94.81%-18.96K-79.35%56.08K-4,257.40%-132.77K103.28%8.62K
Cash from discontinued investing activities
Operating cash flow -138.54%-599.84K-9.86%-1.51M-39.38%-414.69K-21.79%-433.65K9.07%-413.06K6.59%-251.46K29.56%-1.38M36.30%-297.53K-107.36%-356.08K53.44%-454.29K
Investing cash flow
Cash flow from continuing investing activities -99.64%7.61K492.59%2.1M41.27%-32.76K93.86%-9.76K103.66%6.21K1,521.91%2.14M-169.12%-534.74K-256.29%-55.77K-240.73%-159.02K-128.17%-169.75K
Net PPE purchase and sale 96.67%-7.13K53.12%-250.68K41.27%-32.76K93.86%-9.76K103.66%6.21K-42.73%-214.37K-93.73%-534.74K38.82%-55.77K-240.73%-159.02K24.69%-169.75K
Net intangibles purchas and sale --------------0------------------0--0
Net business purchase and sale --0--2.35M--------------2.35M--0------------
Net other investing changes --14.74K------------------------------------
Cash from discontinued investing activities
Investing cash flow -99.64%7.61K492.59%2.1M41.27%-32.76K93.86%-9.76K103.66%6.21K1,521.91%2.14M-169.12%-534.74K-256.29%-55.77K-240.73%-159.02K-128.17%-169.75K
Financing cash flow
Cash flow from continuing financing activities -196.81%-11.15K-527.20%-595.83K-404.71%-77.95K-195.51%-17.95K-447.14%-511.45K202.73%11.51K-97.47%139.47K43.07%-15.44K114.38%18.79K-97.26%147.33K
Net issuance payments of debt 36.64%-11.15K-1,579.96%-1.13M-463.66%-77.95K10.28%-17.95K-5,928.00%-1.02M-5.80%-17.59K59.04%-67.35K66.98%-13.83K81.48%-20K-127.22%-16.89K
Proceeds from stock option exercised by employees --0156.43%546.57K--0-100.00%1208.43%506.5K639.09%40.07K-53.22%213.14K--0--43.5K53.04%164.22K
Net other financing activities -----73.36%-10.96K--0---1--1---10.96K98.80%-6.32K-546.00%-1.62K--------
Cash from discontinued financing activities
Financing cash flow -196.81%-11.15K-527.20%-595.83K-404.71%-77.95K-195.51%-17.95K-447.14%-511.45K202.73%11.51K-97.47%139.47K43.07%-15.44K114.38%18.79K-97.26%147.33K
Net cash flow
Beginning cash position -0.29%3.25M-35.26%3.25M4.06%3.77M2.73%4.23M12.05%5.15M-35.26%3.25M699.36%5.03M-33.13%3.62M-26.54%4.12M657.42%4.6M
Current changes in cash -131.83%-603.37K99.47%-9.38K-42.48%-525.39K7.04%-461.36K-92.64%-918.31K540.23%1.9M-140.30%-1.77M5.92%-368.75K-162.04%-496.31K-109.53%-476.7K
End cash Position -48.70%2.64M-0.29%3.25M-0.29%3.25M4.06%3.77M2.73%4.23M12.05%5.15M-35.26%3.25M-35.26%3.25M-33.13%3.62M-26.54%4.12M
Free cash from -30.30%-606.97K7.76%-1.76M-26.65%-447.44K13.92%-443.42K34.80%-406.86K-11.07%-465.83K25.55%-1.91M36.71%-353.3K-30.23%-515.1K48.04%-624.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data