CA Stock MarketDetailed Quotes
ETX Etrion Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio334.09MShares0.04052wk Low0.459EPS TTM0Float Cap0.055Historical High0.00P/E (Static)194.90MShs Float0.040Historical Low0.09EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Etrion Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,668.70%7.23M | -684.85%-3.37M | -68.86%5.62M | 1,009.45%12.68M | -112.74%-2.29M | -90.39%409K | -154.79%-429K | 105.16%18.04M | -47.33%1.14M | 365.70%17.95M |
| Net income from continuing operations | -127.24%-1.98M | -14.68%-2.45M | 386.58%19.55M | 23.62%-4.26M | 1,549.32%26.82M | -259.05%-870K | 3.95%-2.14M | 20.86%-6.82M | -117.50%-5.58M | 211.91%1.63M |
| Operating gains losses | -333.74%-575K | 106.10%15K | -5,152.61%-32.25M | -1,391.08%-28.93M | ---- | -36.27%246K | 59.67%-246K | 46.70%-614K | 381.18%2.24M | -887.38%-2.56M |
| Depreciation and amortization | -5.88%32K | -2.94%33K | -2.82%138K | -5.56%34K | 0.00%36K | -98.50%34K | -98.52%34K | -98.21%142K | -98.29%36K | -98.33%36K |
| Remuneration paid in stock | 2,976.09%1.42M | 175.00%132K | -12.00%198K | -21.74%54K | -25.37%50K | -29.23%46K | 100.00%48K | -70.43%225K | -62.50%69K | -65.82%67K |
| Deferred tax | -6,412.50%-2.53M | 190.22%83K | 51.45%2.81M | -317.73%-307K | 189.24%3.17M | -95.18%40K | -118.40%-92K | 53.30%1.86M | 540.91%141K | 142.16%1.1M |
| Other non cashItems | -101.60%-21K | -50.94%701K | -16.87%3.61M | -46.95%1.05M | -75.76%271K | -52.98%1.31M | -29.40%1.43M | -33.65%4.35M | -18.22%1.97M | 289.55%1.12M |
| Change In working capital | 2,433.05%10.8M | -184.23%-1.8M | -33.32%13.17M | 1,463.74%45.02M | -297.09%-32.52M | 81.76%-463K | 581.04%2.13M | 524.50%19.75M | 166.08%2.88M | 708.13%16.5M |
| -Change in receivables | -205.62%-1.37M | 76.09%-340K | 147.65%5.79M | 4,788.22%35.02M | -2,670.41%-33.33M | 182.89%1.3M | -184.59%-1.42M | 3.96%2.34M | -146.89%-747K | -123.41%-1.2M |
| -Change in payables and accrued expense | 791.25%12.17M | -140.95%-1.46M | -57.62%7.38M | 175.76%10M | -95.45%805K | -80.99%-1.76M | 267.28%3.55M | 1,805.36%17.42M | 809.59%3.63M | 671.87%17.71M |
| Tax refund paid | 23.88%83K | 94.79%-83K | -90.30%-1.61M | 105.07%31K | -283.61%-112K | 187.01%67K | -104.88%-1.59M | 18.12%-845K | -125.00%-612K | 139.87%61K |
| Cash from discontinued investing activities | 0.06%-3.37M | -15.39%1.4M | 369.07%5.72M | -87.86%220K | 157.70%5.78M | -3.38M | 1.65M | -2.12M | 1.81M | -10.02M |
| Operating cash flow | 230.18%3.86M | -261.43%-1.97M | -28.81%11.33M | 336.58%12.9M | -55.89%3.5M | -169.67%-2.97M | 55.94%1.22M | 81.01%15.92M | 36.18%2.96M | 105.63%7.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 121,883.96%129.3M | 0 | 377.36%33.95M | 470.42%30.95M | 98.52%-33K | 137.19%106K | 77.57%-391K | 18.09%-12.24M | -344.00%-8.36M | -97.87%-2.23M |
| Net PPE purchase and sale | ---- | ---- | --34.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net intangibles purchas and sale | ---- | --0 | 96.69%-318K | --0 | 98.52%-33K | --106K | 76.40%-391K | -59.71%-9.62M | -145.12%-5.73M | -109.40%-2.23M |
| Net business purchase and sale | --128.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | -26.40%-3.32M | --0 | ---- | ---- | -4,201.56%-2.63M | ---2.63M | --0 |
| Net other investing changes | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -44.26%-18.45M | 0 | -76.52%-47.16M | -264.13%-19.24M | 0 | -12.79M | -15.14M | -26.72M | -5.28M | -21.06M |
| Investing cash flow | 974.27%110.86M | --0 | 66.09%-13.21M | 185.89%11.72M | 99.86%-33K | -4,349.12%-12.68M | -790.99%-15.53M | -160.68%-38.96M | -624.71%-13.64M | -1,968.56%-23.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.83%-4.93M | -35.82M | 33.69%-2.94M | -622.33%-1.55M | 0 | -101.60%-2.25M | 0 | 64.33%-4.43M | 96.67%-215K | 92.66%-2.82M |
| Net issuance payments of debt | ---4.93M | ---35.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 92.51%-2.82M |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---179K | -7.70%-2.94M | -16.68%-1.55M | --0 | 25.16%-2.25M | --0 | 64.23%-2.73M | 63.15%-1.33M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,530.25%-1.7M | ---- | ---- |
| Cash from discontinued financing activities | 84.17%-942K | -141.26%-144K | -109.41%-11.98M | 39.19%-5.36M | 97.49%-145K | -5.95M | 349K | 127.2M | -8.82M | -5.78M |
| Financing cash flow | 28.43%-5.87M | -10,403.72%-35.96M | -112.15%-14.91M | 23.44%-6.91M | 98.31%-145K | -105.84%-8.2M | --349K | 1,088.86%122.77M | -39.78%-9.03M | 77.60%-8.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.37%64.86M | -11.11%109.68M | 398.98%123.38M | -36.26%91.74M | -48.59%86.59M | 368.26%108.78M | 398.98%123.38M | -42.77%24.73M | 373.16%143.94M | 152.86%168.45M |
| Current changes in cash | 556.43%108.85M | -171.71%-37.93M | -116.83%-16.79M | 189.80%17.7M | 113.84%3.32M | -116.52%-23.85M | -1,354.17%-13.96M | 637.18%99.73M | -219.41%-19.71M | 32.81%-23.97M |
| Effect of exchange rate changes | -89.58%173K | -973.95%-6.88M | 387.42%3.08M | 127.61%233K | 436.15%1.83M | 94.84%1.66M | -19.59%-641K | -1,305.62%-1.07M | -276.57%-844K | -3.42%-545K |
| Cash adjustments other than cash changes | ---40.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 54.37%133.67M | -40.37%64.86M | -11.11%109.68M | -11.11%109.68M | -36.26%91.74M | -48.59%86.59M | 368.26%108.78M | 398.98%123.38M | 398.98%123.38M | 373.16%143.94M |
| Free cash from | 230.18%3.86M | -337.47%-1.97M | 74.75%11.02M | 564.73%12.9M | -39.21%3.46M | -174.67%-2.97M | 186.46%830K | 199.14%6.3M | -3,613.92%-2.78M | 108.83%5.7M |
| 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 | -- | -- |
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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