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ESS Esstra Industries Inc

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
2.86MMarket Cap-100000P/E (TTM)

Esstra Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.71%-11.92K
30.81%-14.36K
-57.89%-25.96K
8.58%-77.26K
-42.07%-26.56K
59.93%-13.5K
2.12%-20.75K
-50.67%-16.44K
24.01%-84.51K
15.60%-18.7K
Net income from continuing operations
47.83%-14.72K
71.01%-10.74K
98.72%-419
77.19%-118.65K
94.62%-20.54K
7.80%-28.21K
30.09%-37.06K
40.16%-32.84K
-257.12%-520.13K
-155.70%-381.64K
Operating gains losses
--0
----
----
271.43%8.48K
--9.12K
--20
--0
86.65%-660
-2,791.81%-4.95K
--0
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--352.13K
----
Unrealized gains and losses of investment securities
205.35%1.3K
55.28%-1.02K
-140.26%-8.1K
-93.27%5.51K
-196.03%-11.11K
-123.35%-1.23K
-110.43%-2.28K
-53.30%20.13K
385.83%81.81K
-81.64%11.56K
Other non cashItems
--1.5K
--1.5K
--1.18K
----
----
----
----
----
----
----
Change In working capital
-99.99%2
-122.73%-4.23K
-507.47%-18.62K
313.97%27.41K
-436.88%-4.03K
289.99%15.93K
87.05%18.59K
-152.67%-3.07K
-89.53%6.62K
-101.16%-751
-Change in payables and accrued expense
-99.99%2
-122.73%-4.23K
-507.47%-18.62K
313.97%27.41K
-436.88%-4.03K
289.99%15.93K
87.05%18.59K
-152.67%-3.07K
-89.53%6.62K
-101.16%-751
Cash from discontinued investing activities
Operating cash flow
11.71%-11.92K
30.81%-14.36K
-57.89%-25.96K
8.58%-77.26K
-42.07%-26.56K
59.93%-13.5K
2.12%-20.75K
-50.67%-16.44K
24.01%-84.51K
15.60%-18.7K
Investing cash flow
Cash flow from continuing investing activities
0
3.8K
0
482.33%38.82K
30.48K
7.68K
0
-90.06%660
102.41%6.67K
0
Net investment purchase and sale
--0
--3.8K
--0
482.33%38.82K
--30.48K
--7.68K
--0
-90.06%660
102.41%6.67K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--3.8K
--0
482.33%38.82K
--30.48K
--7.68K
--0
-90.06%660
102.41%6.67K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
60K
0
0
0
Net issuance payments of debt
--0
--0
--60K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--60K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
78.21%49.19K
23.56%59.74K
-59.93%25.7K
-54.83%64.13K
-73.71%21.78K
-76.31%27.6K
-64.89%48.35K
-54.83%64.13K
-38.24%141.97K
-49.35%82.83K
Current changes in cash
-104.76%-11.92K
49.13%-10.56K
315.74%34.04K
50.63%-38.43K
120.98%3.92K
82.72%-5.82K
2.01%-20.75K
-269.73%-15.78K
11.43%-77.84K
13.32%-18.7K
End cash Position
71.12%37.26K
78.21%49.19K
23.56%59.74K
-59.93%25.7K
-59.93%25.7K
-73.71%21.78K
-76.31%27.6K
-64.89%48.35K
-54.83%64.13K
-54.83%64.13K
Free cash from
11.71%-11.92K
30.81%-14.36K
-57.89%-25.96K
8.58%-77.26K
-42.07%-26.56K
59.93%-13.5K
2.12%-20.75K
-50.67%-16.44K
24.01%-84.51K
15.60%-18.7K
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
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.71%-11.92K30.81%-14.36K-57.89%-25.96K8.58%-77.26K-42.07%-26.56K59.93%-13.5K2.12%-20.75K-50.67%-16.44K24.01%-84.51K15.60%-18.7K
Net income from continuing operations 47.83%-14.72K71.01%-10.74K98.72%-41977.19%-118.65K94.62%-20.54K7.80%-28.21K30.09%-37.06K40.16%-32.84K-257.12%-520.13K-155.70%-381.64K
Operating gains losses --0--------271.43%8.48K--9.12K--20--086.65%-660-2,791.81%-4.95K--0
Asset impairment expenditure --------------0------------------352.13K----
Unrealized gains and losses of investment securities 205.35%1.3K55.28%-1.02K-140.26%-8.1K-93.27%5.51K-196.03%-11.11K-123.35%-1.23K-110.43%-2.28K-53.30%20.13K385.83%81.81K-81.64%11.56K
Other non cashItems --1.5K--1.5K--1.18K----------------------------
Change In working capital -99.99%2-122.73%-4.23K-507.47%-18.62K313.97%27.41K-436.88%-4.03K289.99%15.93K87.05%18.59K-152.67%-3.07K-89.53%6.62K-101.16%-751
-Change in payables and accrued expense -99.99%2-122.73%-4.23K-507.47%-18.62K313.97%27.41K-436.88%-4.03K289.99%15.93K87.05%18.59K-152.67%-3.07K-89.53%6.62K-101.16%-751
Cash from discontinued investing activities
Operating cash flow 11.71%-11.92K30.81%-14.36K-57.89%-25.96K8.58%-77.26K-42.07%-26.56K59.93%-13.5K2.12%-20.75K-50.67%-16.44K24.01%-84.51K15.60%-18.7K
Investing cash flow
Cash flow from continuing investing activities 03.8K0482.33%38.82K30.48K7.68K0-90.06%660102.41%6.67K0
Net investment purchase and sale --0--3.8K--0482.33%38.82K--30.48K--7.68K--0-90.06%660102.41%6.67K--0
Cash from discontinued investing activities
Investing cash flow --0--3.8K--0482.33%38.82K--30.48K--7.68K--0-90.06%660102.41%6.67K--0
Financing cash flow
Cash flow from continuing financing activities 0060K000
Net issuance payments of debt --0--0--60K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--60K----------0--0--0--------
Net cash flow
Beginning cash position 78.21%49.19K23.56%59.74K-59.93%25.7K-54.83%64.13K-73.71%21.78K-76.31%27.6K-64.89%48.35K-54.83%64.13K-38.24%141.97K-49.35%82.83K
Current changes in cash -104.76%-11.92K49.13%-10.56K315.74%34.04K50.63%-38.43K120.98%3.92K82.72%-5.82K2.01%-20.75K-269.73%-15.78K11.43%-77.84K13.32%-18.7K
End cash Position 71.12%37.26K78.21%49.19K23.56%59.74K-59.93%25.7K-59.93%25.7K-73.71%21.78K-76.31%27.6K-64.89%48.35K-54.83%64.13K-54.83%64.13K
Free cash from 11.71%-11.92K30.81%-14.36K-57.89%-25.96K8.58%-77.26K-42.07%-26.56K59.93%-13.5K2.12%-20.75K-50.67%-16.44K24.01%-84.51K15.60%-18.7K
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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