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ETI EnviroMetal Technologies Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:37 ET
2.84MMarket Cap-8333P/E (TTM)

EnviroMetal Technologies 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
83.39%-117.27K
63.51%-1.43M
64.27%-393.62K
70.13%-270.65K
93.80%-56.86K
28.47%-705.97K
-7.30%-3.91M
-326.52%-1.1M
25.50%-906.16K
8.08%-916.58K
Net income from continuing operations
46.62%-394.87K
84.73%-842.39K
159.14%912.34K
42.26%-471.13K
71.75%-543.84K
39.93%-739.76K
52.51%-5.52M
77.51%-1.54M
64.03%-815.95K
-29.76%-1.93M
Operating gains losses
----
-111.81%-37.85K
45.63%10.79K
-62.40%37.44K
----
----
-79.08%320.59K
-99.07%7.41K
-84.11%99.58K
12.34%109.1K
Depreciation and amortization
-31.31%58.01K
-40.72%247.39K
62.34%-64.46K
207.92%59.18K
-63.09%168.21K
-54.99%84.45K
-77.43%417.31K
-137.47%-171.16K
-112.19%-54.84K
-3.38%455.68K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--0
----
Remuneration paid in stock
--0
-99.16%3.69K
--0
--270
-99.49%2.19K
--1.23K
319.35%438.52K
-86.07%10.36K
--0
--428.16K
Other non cashItems
-28.11%4.67K
-2,886.47%-1.07M
-3,750.86%-1.09M
--10.83K
--11.72K
-21.24%6.5K
118.85%38.23K
130.38%29.97K
--0
--0
Change In working capital
468.09%214.93K
-31.35%267.25K
-124.53%-138.46K
168.74%92.76K
2,272.96%371.34K
-4.44%-58.39K
278.95%389.31K
-3.66%564.51K
23.21%-134.94K
-47.58%15.65K
-Change in receivables
----
-134.95%-141.82K
-150.44%-120.36K
110.01%8.43K
----
----
224.60%405.76K
6,016.81%238.63K
---84.2K
--311.81K
-Change in inventory
--0
-99.29%26.8K
--0
--0
--0
-99.25%26.8K
186.74%3.78M
199.65%244.83K
--0
---54.48K
-Change in prepaid assets
-36.34%17.7K
-67.56%24.38K
-76.34%22.91K
101.61%211
1.34%-26.55K
51.82%27.81K
-22.66%75.14K
-23.69%96.82K
---13.09K
---26.91K
-Change in payables and accrued expense
274.54%197.22K
109.35%357.9K
-1,006.16%-60.35K
323.35%84.12K
308.19%447.12K
96.85%-113K
-219.04%-3.83M
102.65%6.66K
---37.66K
---214.77K
-Change in other working capital
----
----
----
--0
----
----
-103.32%-38.13K
-102.34%-22.43K
-100.00%6
100.00%-6
Cash from discontinued investing activities
Operating cash flow
83.39%-117.27K
63.51%-1.43M
64.27%-393.62K
70.13%-270.65K
93.80%-56.86K
28.47%-705.97K
-7.30%-3.91M
-326.53%-1.1M
25.50%-906.16K
8.08%-916.58K
Investing cash flow
Cash flow from continuing investing activities
0
111.08%45.7K
-397.52%-1.15M
295.35%82.27K
295.19%1.11M
101.91%3.58K
2.39%-412.58K
299.53%387.42K
64.76%-42.11K
-802.97%-569.96K
Net PPE purchase and sale
--0
111.08%45.7K
-89.67%40K
--0
100.37%2.12K
101.91%3.58K
14.98%-412.58K
257.83%387.42K
67.81%-42.11K
-802.97%-569.96K
Net other investing changes
----
----
----
--82.27K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
111.08%45.7K
-397.52%-1.15M
295.35%82.27K
295.19%1.11M
101.91%3.58K
2.39%-412.58K
299.53%387.42K
64.76%-42.11K
-802.97%-569.96K
Financing cash flow
Cash flow from continuing financing activities
26.83%-24.35K
-103.88%-140.47K
-159.25%-218.21K
74.26%-24.35K
1,182.51%135.37K
-100.99%-33.28K
714.82%3.62M
284.34%368.25K
-0.46%-94.62K
82.38%-12.51K
Net issuance payments of debt
26.83%-24.35K
-22.27%-140.47K
-289.18%-138.21K
74.02%-24.35K
--55.37K
64.66%-33.28K
69.90%-114.89K
177.56%73.05K
0.46%-93.76K
--0
Net common stock issuance
----
--0
--0
--0
----
----
--3.56M
--0
--0
--0
Net other financing activities
----
----
----
--0
----
----
158.58%180.21K
379.60%295.2K
---859
---12.51K
Cash from discontinued financing activities
Financing cash flow
26.83%-24.35K
-103.88%-140.47K
-159.25%-218.21K
74.26%-24.35K
1,182.51%135.37K
-100.99%-33.28K
714.82%3.62M
284.34%368.25K
-0.46%-94.62K
82.38%-12.51K
Net cash flow
Beginning cash position
-53.09%201.28K
-45.33%429.04K
64.53%671.64K
-39.07%884.38K
-92.22%229.6K
-45.33%429.04K
-85.76%784.79K
-72.94%408.21K
-50.60%1.45M
-27.50%2.95M
Current changes in cash
63.59%-72.61K
22.61%-227.76K
-880.73%-470.36K
79.60%-212.74K
143.68%654.78K
-109.12%-199.44K
93.68%-294.28K
109.24%60.25K
27.07%-1.04M
-32.51%-1.5M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
11.45%-61.47K
44.77%-39.42K
-10,375.00%-411
--0
End cash Position
-43.96%128.67K
-53.09%201.28K
-53.09%201.28K
64.53%671.64K
-39.07%884.38K
-92.22%229.6K
-45.33%429.04K
-45.33%429.04K
-72.94%408.21K
-50.60%1.45M
Free cash from
83.39%-117.27K
66.99%-1.43M
44.88%-393.62K
71.46%-270.65K
96.18%-56.86K
39.91%-705.97K
-4.68%-4.32M
-185.67%-714.11K
40.76%-948.27K
-40.20%-1.49M
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
--
--
--
(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 83.39%-117.27K63.51%-1.43M64.27%-393.62K70.13%-270.65K93.80%-56.86K28.47%-705.97K-7.30%-3.91M-326.52%-1.1M25.50%-906.16K8.08%-916.58K
Net income from continuing operations 46.62%-394.87K84.73%-842.39K159.14%912.34K42.26%-471.13K71.75%-543.84K39.93%-739.76K52.51%-5.52M77.51%-1.54M64.03%-815.95K-29.76%-1.93M
Operating gains losses -----111.81%-37.85K45.63%10.79K-62.40%37.44K---------79.08%320.59K-99.07%7.41K-84.11%99.58K12.34%109.1K
Depreciation and amortization -31.31%58.01K-40.72%247.39K62.34%-64.46K207.92%59.18K-63.09%168.21K-54.99%84.45K-77.43%417.31K-137.47%-171.16K-112.19%-54.84K-3.38%455.68K
Asset impairment expenditure --------------0------------------0----
Remuneration paid in stock --0-99.16%3.69K--0--270-99.49%2.19K--1.23K319.35%438.52K-86.07%10.36K--0--428.16K
Other non cashItems -28.11%4.67K-2,886.47%-1.07M-3,750.86%-1.09M--10.83K--11.72K-21.24%6.5K118.85%38.23K130.38%29.97K--0--0
Change In working capital 468.09%214.93K-31.35%267.25K-124.53%-138.46K168.74%92.76K2,272.96%371.34K-4.44%-58.39K278.95%389.31K-3.66%564.51K23.21%-134.94K-47.58%15.65K
-Change in receivables -----134.95%-141.82K-150.44%-120.36K110.01%8.43K--------224.60%405.76K6,016.81%238.63K---84.2K--311.81K
-Change in inventory --0-99.29%26.8K--0--0--0-99.25%26.8K186.74%3.78M199.65%244.83K--0---54.48K
-Change in prepaid assets -36.34%17.7K-67.56%24.38K-76.34%22.91K101.61%2111.34%-26.55K51.82%27.81K-22.66%75.14K-23.69%96.82K---13.09K---26.91K
-Change in payables and accrued expense 274.54%197.22K109.35%357.9K-1,006.16%-60.35K323.35%84.12K308.19%447.12K96.85%-113K-219.04%-3.83M102.65%6.66K---37.66K---214.77K
-Change in other working capital --------------0---------103.32%-38.13K-102.34%-22.43K-100.00%6100.00%-6
Cash from discontinued investing activities
Operating cash flow 83.39%-117.27K63.51%-1.43M64.27%-393.62K70.13%-270.65K93.80%-56.86K28.47%-705.97K-7.30%-3.91M-326.53%-1.1M25.50%-906.16K8.08%-916.58K
Investing cash flow
Cash flow from continuing investing activities 0111.08%45.7K-397.52%-1.15M295.35%82.27K295.19%1.11M101.91%3.58K2.39%-412.58K299.53%387.42K64.76%-42.11K-802.97%-569.96K
Net PPE purchase and sale --0111.08%45.7K-89.67%40K--0100.37%2.12K101.91%3.58K14.98%-412.58K257.83%387.42K67.81%-42.11K-802.97%-569.96K
Net other investing changes --------------82.27K------------------------
Cash from discontinued investing activities
Investing cash flow --0111.08%45.7K-397.52%-1.15M295.35%82.27K295.19%1.11M101.91%3.58K2.39%-412.58K299.53%387.42K64.76%-42.11K-802.97%-569.96K
Financing cash flow
Cash flow from continuing financing activities 26.83%-24.35K-103.88%-140.47K-159.25%-218.21K74.26%-24.35K1,182.51%135.37K-100.99%-33.28K714.82%3.62M284.34%368.25K-0.46%-94.62K82.38%-12.51K
Net issuance payments of debt 26.83%-24.35K-22.27%-140.47K-289.18%-138.21K74.02%-24.35K--55.37K64.66%-33.28K69.90%-114.89K177.56%73.05K0.46%-93.76K--0
Net common stock issuance ------0--0--0----------3.56M--0--0--0
Net other financing activities --------------0--------158.58%180.21K379.60%295.2K---859---12.51K
Cash from discontinued financing activities
Financing cash flow 26.83%-24.35K-103.88%-140.47K-159.25%-218.21K74.26%-24.35K1,182.51%135.37K-100.99%-33.28K714.82%3.62M284.34%368.25K-0.46%-94.62K82.38%-12.51K
Net cash flow
Beginning cash position -53.09%201.28K-45.33%429.04K64.53%671.64K-39.07%884.38K-92.22%229.6K-45.33%429.04K-85.76%784.79K-72.94%408.21K-50.60%1.45M-27.50%2.95M
Current changes in cash 63.59%-72.61K22.61%-227.76K-880.73%-470.36K79.60%-212.74K143.68%654.78K-109.12%-199.44K93.68%-294.28K109.24%60.25K27.07%-1.04M-32.51%-1.5M
Effect of exchange rate changes --0--0--0--0--0--011.45%-61.47K44.77%-39.42K-10,375.00%-411--0
End cash Position -43.96%128.67K-53.09%201.28K-53.09%201.28K64.53%671.64K-39.07%884.38K-92.22%229.6K-45.33%429.04K-45.33%429.04K-72.94%408.21K-50.60%1.45M
Free cash from 83.39%-117.27K66.99%-1.43M44.88%-393.62K71.46%-270.65K96.18%-56.86K39.91%-705.97K-4.68%-4.32M-185.67%-714.11K40.76%-948.27K-40.20%-1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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